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Riley Exploration Permian (REPX)

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  • 28.040
  • 0.0000.00%
Close Jan 15 16:00 ET
  • 28.040
  • 0.0000.00%
Post 20:01 ET
616.01MMarket Cap6.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Riley Exploration Permian (REPX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.76%63.65M
-34.86%33.64M
-10.23%50.38M
18.86%246.27M
0.84%66.38M
36.99%72.13M
-7.37%51.64M
70.23%56.13M
21.67%207.2M
64.82%65.82M
Net income from continuing operations
-36.33%16.34M
-9.17%30.47M
52.64%28.63M
-20.34%88.9M
-71.26%10.93M
196.79%25.66M
1.45%33.55M
-41.11%18.76M
-5.44%111.59M
41.85%38.03M
Operating gains losses
102.47%564K
-951.56%-13.44M
-58.31%7.09M
135.66%6.8M
151.00%13.85M
-177.82%-22.79M
87.65%-1.28M
256.91%17.01M
12.32%-19.05M
-324.75%-27.15M
Depreciation and amortization
31.33%27.21M
11.98%19.56M
7.64%19.14M
15.13%74.9M
1.41%18.93M
10.78%20.72M
-6.08%17.47M
95.74%17.78M
102.58%65.06M
87.66%18.67M
Deferred tax
73.03%6.33M
52.68%4.87M
-196.82%-1.83M
-88.39%3.2M
-155.37%-5.53M
-5.33%3.66M
-62.30%3.19M
-64.30%1.89M
-2.76%27.59M
93.17%9.99M
Other non cash items
-13.57%1.2M
-11.65%1.19M
-5.48%1.17M
28.12%5.3M
-21.70%1.32M
18.99%1.39M
156.76%1.35M
64.29%1.24M
465.80%4.14M
824.04%1.69M
Change In working capital
-19.77%9.32M
-118.26%-12.91M
-131.52%-5.2M
1,557.24%18.88M
34.60%15.43M
214.70%11.61M
-240.13%-5.92M
49.19%-2.25M
-25.07%1.14M
362.57%11.46M
-Change in receivables
183.70%2.96M
163.62%2.22M
299.39%6.89M
3.03%-9.29M
-133.12%-3.38M
108.19%1.04M
56.02%-3.49M
-479.47%-3.46M
-26.84%-9.58M
433.26%10.2M
-Change in inventory
114.40%224K
-189.94%-554K
-724.71%-1.44M
376.92%1.51M
68.12%2.63M
-295.93%-1.56M
-81.42%616K
96.54%-174K
91.24%-546K
123.95%1.56M
-Change in prepaid assets
393.65%740K
-158.82%-1.01M
-231.22%-269K
92.61%-53K
-31.49%385K
-746.15%-252K
-830.95%-391K
116.07%205K
-113.66%-717K
-84.96%562K
-Change in payables and accrued expense
93.63%10.62M
-45,366.67%-8.15M
-442.82%-4.08M
-5.41%13.88M
719.69%9.13M
-38.88%5.48M
-99.81%18K
67.06%-752K
58.77%14.67M
48.64%-1.47M
-Change in other current assets
83.60%-153K
-182.35%-240K
-321.20%-914K
15.69%-994K
199.59%241K
0.43%-933K
---85K
---217K
-9,725.00%-1.18M
---242K
-Change in other current liabilities
-164.80%-5.07M
-100.81%-5.18M
-350.95%-5.39M
1,012.75%13.82M
650.35%6.42M
254.51%7.83M
-357.27%-2.58M
-34.06%2.15M
-283.29%-1.51M
239.64%856K
Cash from discontinued investing activities
Operating cash flow
-11.76%63.65M
-34.86%33.64M
-10.23%50.38M
18.86%246.27M
0.84%66.38M
36.99%72.13M
-7.37%51.64M
70.23%56.13M
21.67%207.2M
64.82%65.82M
Investing cash flow
Cash flow from continuing investing activities
-454.65%-142.37M
-0.01%-45.05M
40.38%-25.4M
68.52%-147.84M
-63.85%-34.51M
17.43%-25.67M
87.04%-45.05M
39.07%-42.61M
-266.11%-469.56M
53.27%-21.06M
Net PPE purchase and sale
-20.20%-29.05M
17.57%-30.85M
45.38%-19.15M
8.05%-129.93M
-57.91%-33.26M
23.27%-24.17M
30.23%-37.43M
0.09%-35.06M
-10.17%-141.3M
53.27%-21.06M
Net business purchase and sale
-8,321.80%-126.33M
--0
-11.23%-6.25M
94.54%-17.91M
---1.25M
-467.65%-1.5M
97.08%-9.54M
-205.38%-5.62M
---328.25M
--0
Net other investing changes
--13.01M
----
----
----
----
----
----
94.16%-1.93M
----
----
Cash from discontinued investing activities
Investing cash flow
-454.65%-142.37M
-0.01%-45.05M
40.38%-25.4M
68.52%-147.84M
-63.85%-34.51M
17.43%-25.67M
87.04%-45.05M
39.07%-42.61M
-266.11%-469.56M
53.27%-21.06M
Financing cash flow
Cash flow from continuing financing activities
284.24%81.16M
838.01%16.58M
-31.31%-29.25M
-138.06%-100.63M
19.45%-32.06M
-145.56%-44.05M
-100.76%-2.25M
-185.86%-22.27M
813.61%264.38M
-7,596.42%-39.81M
Net issuance payments of debt
360.00%91M
225.00%25M
-40.00%-21M
-129.80%-90M
33.33%-20M
-250.00%-35M
-106.47%-20M
-145.45%-15M
3,455.56%302M
-475.00%-30M
Net common stock issuance
-15.56%-1.05M
-101.20%-305K
32.08%-72K
1,016.02%22.98M
-22.47%-1.37M
17.03%-906K
38,528.79%25.36M
54.70%-106K
-141.25%-2.51M
-153.86%-1.12M
Cash dividends paid
-7.22%-8.72M
-7.25%-8.09M
-12.10%-8.03M
-11.28%-30.83M
-6.09%-7.99M
-19.41%-8.13M
-14.52%-7.54M
-5.72%-7.17M
-10.53%-27.71M
-10.63%-7.53M
Net other financing activities
-618.18%-79K
---24K
---140K
62.42%-2.78M
-133.82%-2.7M
69.44%-11K
----
----
-281.36%-7.41M
-425.45%-1.16M
Cash from discontinued financing activities
Financing cash flow
284.24%81.16M
838.01%16.58M
-31.31%-29.25M
-138.06%-100.63M
19.45%-32.06M
-145.56%-44.05M
-100.76%-2.25M
-185.86%-22.27M
813.61%264.38M
-7,596.42%-39.81M
Net cash flow
Beginning cash position
28.56%14.03M
34.93%8.86M
-14.33%13.12M
15.17%15.32M
28.52%13.32M
61.85%10.91M
188.53%6.56M
15.17%15.32M
59.93%13.3M
-42.12%10.37M
Current changes in cash
0.87%2.43M
18.94%5.17M
51.26%-4.27M
-208.77%-2.2M
-104.00%-198K
-33.46%2.41M
-2.69%4.35M
20.60%-8.76M
-59.51%2.02M
207.51%4.95M
End cash Position
23.55%16.46M
28.56%14.03M
34.93%8.86M
-14.33%13.12M
-14.33%13.12M
28.52%13.32M
61.85%10.91M
188.53%6.56M
15.17%15.32M
15.17%15.32M
Free cash flow
-27.86%34.6M
-80.39%2.79M
48.27%31.23M
76.58%116.35M
-26.01%33.12M
126.71%47.96M
576.02%14.21M
1,091.15%21.06M
56.76%65.89M
971.14%44.76M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.76%63.65M-34.86%33.64M-10.23%50.38M18.86%246.27M0.84%66.38M36.99%72.13M-7.37%51.64M70.23%56.13M21.67%207.2M64.82%65.82M
Net income from continuing operations -36.33%16.34M-9.17%30.47M52.64%28.63M-20.34%88.9M-71.26%10.93M196.79%25.66M1.45%33.55M-41.11%18.76M-5.44%111.59M41.85%38.03M
Operating gains losses 102.47%564K-951.56%-13.44M-58.31%7.09M135.66%6.8M151.00%13.85M-177.82%-22.79M87.65%-1.28M256.91%17.01M12.32%-19.05M-324.75%-27.15M
Depreciation and amortization 31.33%27.21M11.98%19.56M7.64%19.14M15.13%74.9M1.41%18.93M10.78%20.72M-6.08%17.47M95.74%17.78M102.58%65.06M87.66%18.67M
Deferred tax 73.03%6.33M52.68%4.87M-196.82%-1.83M-88.39%3.2M-155.37%-5.53M-5.33%3.66M-62.30%3.19M-64.30%1.89M-2.76%27.59M93.17%9.99M
Other non cash items -13.57%1.2M-11.65%1.19M-5.48%1.17M28.12%5.3M-21.70%1.32M18.99%1.39M156.76%1.35M64.29%1.24M465.80%4.14M824.04%1.69M
Change In working capital -19.77%9.32M-118.26%-12.91M-131.52%-5.2M1,557.24%18.88M34.60%15.43M214.70%11.61M-240.13%-5.92M49.19%-2.25M-25.07%1.14M362.57%11.46M
-Change in receivables 183.70%2.96M163.62%2.22M299.39%6.89M3.03%-9.29M-133.12%-3.38M108.19%1.04M56.02%-3.49M-479.47%-3.46M-26.84%-9.58M433.26%10.2M
-Change in inventory 114.40%224K-189.94%-554K-724.71%-1.44M376.92%1.51M68.12%2.63M-295.93%-1.56M-81.42%616K96.54%-174K91.24%-546K123.95%1.56M
-Change in prepaid assets 393.65%740K-158.82%-1.01M-231.22%-269K92.61%-53K-31.49%385K-746.15%-252K-830.95%-391K116.07%205K-113.66%-717K-84.96%562K
-Change in payables and accrued expense 93.63%10.62M-45,366.67%-8.15M-442.82%-4.08M-5.41%13.88M719.69%9.13M-38.88%5.48M-99.81%18K67.06%-752K58.77%14.67M48.64%-1.47M
-Change in other current assets 83.60%-153K-182.35%-240K-321.20%-914K15.69%-994K199.59%241K0.43%-933K---85K---217K-9,725.00%-1.18M---242K
-Change in other current liabilities -164.80%-5.07M-100.81%-5.18M-350.95%-5.39M1,012.75%13.82M650.35%6.42M254.51%7.83M-357.27%-2.58M-34.06%2.15M-283.29%-1.51M239.64%856K
Cash from discontinued investing activities
Operating cash flow -11.76%63.65M-34.86%33.64M-10.23%50.38M18.86%246.27M0.84%66.38M36.99%72.13M-7.37%51.64M70.23%56.13M21.67%207.2M64.82%65.82M
Investing cash flow
Cash flow from continuing investing activities -454.65%-142.37M-0.01%-45.05M40.38%-25.4M68.52%-147.84M-63.85%-34.51M17.43%-25.67M87.04%-45.05M39.07%-42.61M-266.11%-469.56M53.27%-21.06M
Net PPE purchase and sale -20.20%-29.05M17.57%-30.85M45.38%-19.15M8.05%-129.93M-57.91%-33.26M23.27%-24.17M30.23%-37.43M0.09%-35.06M-10.17%-141.3M53.27%-21.06M
Net business purchase and sale -8,321.80%-126.33M--0-11.23%-6.25M94.54%-17.91M---1.25M-467.65%-1.5M97.08%-9.54M-205.38%-5.62M---328.25M--0
Net other investing changes --13.01M------------------------94.16%-1.93M--------
Cash from discontinued investing activities
Investing cash flow -454.65%-142.37M-0.01%-45.05M40.38%-25.4M68.52%-147.84M-63.85%-34.51M17.43%-25.67M87.04%-45.05M39.07%-42.61M-266.11%-469.56M53.27%-21.06M
Financing cash flow
Cash flow from continuing financing activities 284.24%81.16M838.01%16.58M-31.31%-29.25M-138.06%-100.63M19.45%-32.06M-145.56%-44.05M-100.76%-2.25M-185.86%-22.27M813.61%264.38M-7,596.42%-39.81M
Net issuance payments of debt 360.00%91M225.00%25M-40.00%-21M-129.80%-90M33.33%-20M-250.00%-35M-106.47%-20M-145.45%-15M3,455.56%302M-475.00%-30M
Net common stock issuance -15.56%-1.05M-101.20%-305K32.08%-72K1,016.02%22.98M-22.47%-1.37M17.03%-906K38,528.79%25.36M54.70%-106K-141.25%-2.51M-153.86%-1.12M
Cash dividends paid -7.22%-8.72M-7.25%-8.09M-12.10%-8.03M-11.28%-30.83M-6.09%-7.99M-19.41%-8.13M-14.52%-7.54M-5.72%-7.17M-10.53%-27.71M-10.63%-7.53M
Net other financing activities -618.18%-79K---24K---140K62.42%-2.78M-133.82%-2.7M69.44%-11K---------281.36%-7.41M-425.45%-1.16M
Cash from discontinued financing activities
Financing cash flow 284.24%81.16M838.01%16.58M-31.31%-29.25M-138.06%-100.63M19.45%-32.06M-145.56%-44.05M-100.76%-2.25M-185.86%-22.27M813.61%264.38M-7,596.42%-39.81M
Net cash flow
Beginning cash position 28.56%14.03M34.93%8.86M-14.33%13.12M15.17%15.32M28.52%13.32M61.85%10.91M188.53%6.56M15.17%15.32M59.93%13.3M-42.12%10.37M
Current changes in cash 0.87%2.43M18.94%5.17M51.26%-4.27M-208.77%-2.2M-104.00%-198K-33.46%2.41M-2.69%4.35M20.60%-8.76M-59.51%2.02M207.51%4.95M
End cash Position 23.55%16.46M28.56%14.03M34.93%8.86M-14.33%13.12M-14.33%13.12M28.52%13.32M61.85%10.91M188.53%6.56M15.17%15.32M15.17%15.32M
Free cash flow -27.86%34.6M-80.39%2.79M48.27%31.23M76.58%116.35M-26.01%33.12M126.71%47.96M576.02%14.21M1,091.15%21.06M56.76%65.89M971.14%44.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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