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REPX Riley Exploration Permian

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  • 26.550
  • -0.100-0.38%
Close May 13 16:00 ET
571.99MMarket Cap5.40P/E (TTM)

Riley Exploration Permian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.23%56.13M
21.67%207.2M
64.82%65.82M
16.32%52.65M
85.86%55.75M
32.97M
97.84%170.29M
46.65%39.94M
118.72%45.27M
30M
Net income from continuing operations
-41.11%18.76M
-5.44%111.59M
41.85%38.03M
-77.57%8.65M
561.33%33.07M
--31.85M
351.79%118.01M
80.18%26.81M
287.76%38.56M
---7.17M
Operating gains losses
258.45%17.18M
11.32%-19.27M
-324.83%-27.16M
321.27%29.7M
-133.52%-10.97M
---10.84M
-126.42%-21.73M
-240.55%-6.39M
-144.04%-13.42M
--32.72M
Depreciation and amortization
95.74%17.78M
102.58%65.06M
87.66%18.67M
160.24%18.71M
180.43%18.6M
--9.08M
23.44%32.11M
48.63%9.95M
1.50%7.19M
--6.63M
Deferred tax
-64.30%1.89M
-2.76%27.59M
93.17%9.99M
-62.15%3.87M
392.22%8.45M
--5.28M
118.89%28.37M
222.42%5.17M
140.43%10.21M
---2.89M
Other non cash items
42.20%1.08M
495.62%4.35M
826.78%1.7M
313.74%753K
501.57%1.15M
--756K
11.94%731K
7.65%183K
8.98%182K
--191K
Change In working capital
49.19%-2.25M
-25.07%1.14M
362.57%11.46M
-692.33%-10.12M
932.54%4.22M
---4.42M
-64.49%1.52M
-198.85%-4.37M
212.36%1.71M
---507K
-Change in receivables
-479.47%-3.46M
-26.84%-9.58M
433.26%10.2M
-114.70%-12.74M
10.60%-7.94M
--911K
2.54%-7.55M
832.57%1.91M
-52.68%-5.93M
---8.89M
-Change in inventory
96.54%-174K
91.24%-546K
123.95%1.56M
---393K
--3.32M
---5.03M
---6.24M
---6.52M
----
----
-Change in prepaid assets
116.07%205K
-113.66%-717K
-59.89%1.5M
-187.87%-898K
-105.01%-42K
---1.28M
2,511.94%5.25M
408.44%3.74M
1,111.88%1.02M
--839K
-Change in payables and accrued expense
67.06%-752K
58.77%14.67M
48.64%-1.47M
47.62%8.97M
38.58%9.46M
---2.28M
-23.13%9.24M
-172.19%-2.87M
77.22%6.08M
--6.82M
-Change in other current assets
---217K
-9,725.00%-1.18M
----
----
----
--0
---12K
----
----
----
-Change in other current liabilities
-34.06%2.15M
-283.29%-1.51M
239.64%856K
-1,032.78%-5.07M
-178.66%-564K
--3.26M
523.59%826K
-1,877.42%-613K
156.39%543K
--717K
Cash from discontinued investing activities
0
Operating cash flow
70.23%56.13M
21.67%207.2M
64.82%65.82M
16.32%52.65M
85.86%55.75M
--32.97M
97.83%170.29M
46.71%39.94M
121.07%45.27M
--30M
Investing cash flow
Cash flow from continuing investing activities
39.07%-42.61M
-266.11%-469.56M
53.27%-21.06M
17.90%-31.09M
-3,306.88%-347.47M
-69.94M
-115.09%-128.26M
-122.46%-45.07M
-68.00%-37.87M
-10.2M
Net PPE purchase and sale
0.09%-35.06M
-10.17%-141.3M
53.27%-21.06M
16.82%-31.5M
-426.01%-53.65M
---35.1M
-112.04%-128.26M
-122.44%-45.07M
-68.00%-37.87M
---10.2M
Net business purchase and sale
-205.38%-5.62M
---328.25M
--0
--408K
---326.82M
---1.84M
--0
--0
--0
----
Net other investing changes
94.16%-1.93M
----
----
----
----
---33M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
39.07%-42.61M
-266.11%-469.56M
53.27%-21.06M
17.90%-31.09M
-3,306.88%-347.47M
---69.94M
-130.11%-128.26M
-122.46%-45.07M
-103.06%-37.87M
---10.2M
Financing cash flow
Cash flow from continuing financing activities
-185.86%-22.27M
813.61%264.38M
-7,596.42%-39.81M
-75.76%-17.94M
3,582.88%296.18M
25.94M
-148.03%-37.05M
-83.48%531K
-104.16%-10.21M
-8.5M
Net issuance payments of debt
-145.45%-15M
3,455.56%302M
-475.00%-30M
-400.00%-10M
15,550.00%309M
--33M
78.05%-9M
121.33%8M
---2M
---2M
Net common stock issuance
54.70%-106K
-141.44%-2.51M
-154.32%-1.12M
-138.43%-1.09M
80.53%-66K
---234K
-102.10%-1.04M
-100.89%-440K
---458K
---339K
Cash dividends paid
-5.72%-7.17M
-10.53%-27.71M
-10.63%-7.53M
-12.41%-6.81M
-7.25%-6.59M
---6.78M
-26.74%-25.07M
-24.89%-6.81M
-21.33%-6.06M
---6.14M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
-281.26%-7.4M
-424.55%-1.15M
97.87%-36K
-24,560.00%-6.17M
---49K
43.79%-1.94M
93.37%-220K
-28,066.67%-1.69M
---25K
Cash from discontinued financing activities
Financing cash flow
-185.86%-22.27M
813.61%264.38M
-7,596.42%-39.81M
-75.76%-17.94M
3,582.88%296.18M
--25.94M
-148.03%-37.05M
-83.48%531K
-104.37%-10.21M
---8.5M
Net cash flow
Beginning cash position
15.17%15.32M
59.93%13.3M
-42.12%10.37M
-65.62%6.74M
-72.65%2.28M
--13.3M
401.02%8.32M
159.76%17.91M
94.88%19.61M
--8.32M
Current changes in cash
20.60%-8.76M
-59.51%2.02M
207.51%4.95M
229.05%3.63M
-60.45%4.47M
---11.03M
-67.65%4.98M
-145.29%-4.61M
11.33%-2.81M
--11.29M
End cash Position
188.53%6.56M
15.17%15.32M
15.17%15.32M
-38.30%10.37M
-65.62%6.74M
--2.28M
-22.07%13.3M
-22.07%13.3M
143.69%16.8M
--19.61M
Free cash flow
1,091.15%21.06M
56.76%65.89M
971.14%44.76M
185.99%21.16M
-89.38%2.1M
---2.13M
64.24%42.03M
-173.84%-5.14M
458.03%7.4M
--19.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.23%56.13M21.67%207.2M64.82%65.82M16.32%52.65M85.86%55.75M32.97M97.84%170.29M46.65%39.94M118.72%45.27M30M
Net income from continuing operations -41.11%18.76M-5.44%111.59M41.85%38.03M-77.57%8.65M561.33%33.07M--31.85M351.79%118.01M80.18%26.81M287.76%38.56M---7.17M
Operating gains losses 258.45%17.18M11.32%-19.27M-324.83%-27.16M321.27%29.7M-133.52%-10.97M---10.84M-126.42%-21.73M-240.55%-6.39M-144.04%-13.42M--32.72M
Depreciation and amortization 95.74%17.78M102.58%65.06M87.66%18.67M160.24%18.71M180.43%18.6M--9.08M23.44%32.11M48.63%9.95M1.50%7.19M--6.63M
Deferred tax -64.30%1.89M-2.76%27.59M93.17%9.99M-62.15%3.87M392.22%8.45M--5.28M118.89%28.37M222.42%5.17M140.43%10.21M---2.89M
Other non cash items 42.20%1.08M495.62%4.35M826.78%1.7M313.74%753K501.57%1.15M--756K11.94%731K7.65%183K8.98%182K--191K
Change In working capital 49.19%-2.25M-25.07%1.14M362.57%11.46M-692.33%-10.12M932.54%4.22M---4.42M-64.49%1.52M-198.85%-4.37M212.36%1.71M---507K
-Change in receivables -479.47%-3.46M-26.84%-9.58M433.26%10.2M-114.70%-12.74M10.60%-7.94M--911K2.54%-7.55M832.57%1.91M-52.68%-5.93M---8.89M
-Change in inventory 96.54%-174K91.24%-546K123.95%1.56M---393K--3.32M---5.03M---6.24M---6.52M--------
-Change in prepaid assets 116.07%205K-113.66%-717K-59.89%1.5M-187.87%-898K-105.01%-42K---1.28M2,511.94%5.25M408.44%3.74M1,111.88%1.02M--839K
-Change in payables and accrued expense 67.06%-752K58.77%14.67M48.64%-1.47M47.62%8.97M38.58%9.46M---2.28M-23.13%9.24M-172.19%-2.87M77.22%6.08M--6.82M
-Change in other current assets ---217K-9,725.00%-1.18M--------------0---12K------------
-Change in other current liabilities -34.06%2.15M-283.29%-1.51M239.64%856K-1,032.78%-5.07M-178.66%-564K--3.26M523.59%826K-1,877.42%-613K156.39%543K--717K
Cash from discontinued investing activities 0
Operating cash flow 70.23%56.13M21.67%207.2M64.82%65.82M16.32%52.65M85.86%55.75M--32.97M97.83%170.29M46.71%39.94M121.07%45.27M--30M
Investing cash flow
Cash flow from continuing investing activities 39.07%-42.61M-266.11%-469.56M53.27%-21.06M17.90%-31.09M-3,306.88%-347.47M-69.94M-115.09%-128.26M-122.46%-45.07M-68.00%-37.87M-10.2M
Net PPE purchase and sale 0.09%-35.06M-10.17%-141.3M53.27%-21.06M16.82%-31.5M-426.01%-53.65M---35.1M-112.04%-128.26M-122.44%-45.07M-68.00%-37.87M---10.2M
Net business purchase and sale -205.38%-5.62M---328.25M--0--408K---326.82M---1.84M--0--0--0----
Net other investing changes 94.16%-1.93M-------------------33M----------------
Cash from discontinued investing activities
Investing cash flow 39.07%-42.61M-266.11%-469.56M53.27%-21.06M17.90%-31.09M-3,306.88%-347.47M---69.94M-130.11%-128.26M-122.46%-45.07M-103.06%-37.87M---10.2M
Financing cash flow
Cash flow from continuing financing activities -185.86%-22.27M813.61%264.38M-7,596.42%-39.81M-75.76%-17.94M3,582.88%296.18M25.94M-148.03%-37.05M-83.48%531K-104.16%-10.21M-8.5M
Net issuance payments of debt -145.45%-15M3,455.56%302M-475.00%-30M-400.00%-10M15,550.00%309M--33M78.05%-9M121.33%8M---2M---2M
Net common stock issuance 54.70%-106K-141.44%-2.51M-154.32%-1.12M-138.43%-1.09M80.53%-66K---234K-102.10%-1.04M-100.89%-440K---458K---339K
Cash dividends paid -5.72%-7.17M-10.53%-27.71M-10.63%-7.53M-12.41%-6.81M-7.25%-6.59M---6.78M-26.74%-25.07M-24.89%-6.81M-21.33%-6.06M---6.14M
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities -----281.26%-7.4M-424.55%-1.15M97.87%-36K-24,560.00%-6.17M---49K43.79%-1.94M93.37%-220K-28,066.67%-1.69M---25K
Cash from discontinued financing activities
Financing cash flow -185.86%-22.27M813.61%264.38M-7,596.42%-39.81M-75.76%-17.94M3,582.88%296.18M--25.94M-148.03%-37.05M-83.48%531K-104.37%-10.21M---8.5M
Net cash flow
Beginning cash position 15.17%15.32M59.93%13.3M-42.12%10.37M-65.62%6.74M-72.65%2.28M--13.3M401.02%8.32M159.76%17.91M94.88%19.61M--8.32M
Current changes in cash 20.60%-8.76M-59.51%2.02M207.51%4.95M229.05%3.63M-60.45%4.47M---11.03M-67.65%4.98M-145.29%-4.61M11.33%-2.81M--11.29M
End cash Position 188.53%6.56M15.17%15.32M15.17%15.32M-38.30%10.37M-65.62%6.74M--2.28M-22.07%13.3M-22.07%13.3M143.69%16.8M--19.61M
Free cash flow 1,091.15%21.06M56.76%65.89M971.14%44.76M185.99%21.16M-89.38%2.1M---2.13M64.24%42.03M-173.84%-5.14M458.03%7.4M--19.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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