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REPX Riley Exploration Permian

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35.010
+0.050+0.14%

Close Nov 27 16:00 ET

34.800
-0.210-0.60%

Post 19:51 ET

752.12MMarket Cap6.19P/E (TTM)

Riley Exploration Permian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.99%72.13M

-7.37%51.64M

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

Net income from continuing operations

196.79%25.66M

1.45%33.55M

-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

Operating gains losses

-177.82%-22.79M

86.03%-1.45M

258.45%17.18M

11.32%-19.27M

-328.16%-27.37M

318.21%29.28M

-131.61%-10.34M

---10.84M

-126.42%-21.73M

-240.55%-6.39M

Depreciation and amortization

10.78%20.72M

-6.08%17.47M

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

Deferred tax

-5.33%3.66M

-62.30%3.19M

-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

Other non cash items

18.99%1.39M

188.57%1.52M

42.20%1.08M

495.62%4.35M

943.17%1.91M

539.56%1.16M

174.87%525K

--756K

11.94%731K

7.65%183K

Change In working capital

214.70%11.61M

-240.13%-5.92M

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

-Change in receivables

108.19%1.04M

56.02%-3.49M

-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

-Change in inventory

-295.93%-1.56M

-81.42%616K

96.54%-174K

91.24%-546K

123.95%1.56M

---393K

--3.32M

---5.03M

---6.24M

---6.52M

-Change in prepaid assets

-746.15%-252K

-830.95%-391K

116.07%205K

-113.66%-717K

-84.96%562K

-96.18%39K

-105.01%-42K

---1.28M

2,511.94%5.25M

408.44%3.74M

-Change in payables and accrued expense

-38.88%5.48M

-99.81%18K

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

-Change in other current assets

0.43%-933K

---85K

---217K

-9,725.00%-1.18M

---242K

---937K

--0

---12K

----

-Change in other current liabilities

254.51%7.83M

-357.27%-2.58M

-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

Cash from discontinued investing activities

Operating cash flow

36.99%72.13M

-7.37%51.64M

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

Investing cash flow

Cash flow from continuing investing activities

17.43%-25.67M

87.04%-45.05M

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

Net PPE purchase and sale

23.27%-24.17M

30.23%-37.43M

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

Net business purchase and sale

-467.65%-1.5M

97.08%-9.54M

-205.38%-5.62M

---328.25M

--0

--408K

---326.82M

---1.84M

--0

Net other investing changes

----

94.16%-1.93M

----

---33M

----

Cash from discontinued investing activities

Investing cash flow

17.43%-25.67M

87.04%-45.05M

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

Financing cash flow

Cash flow from continuing financing activities

-145.56%-44.05M

-100.76%-2.25M

-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

Net issuance payments of debt

-250.00%-35M

-106.47%-20M

-145.45%-15M

3,455.56%302M

-475.00%-30M

-400.00%-10M

15,550.00%309M

--33M

78.05%-9M

121.33%8M

Net common stock issuance

17.03%-906K

38,528.79%25.36M

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

Cash dividends paid

-19.41%-8.13M

-14.52%-7.54M

-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

Net other financing activities

69.44%-11K

----

-281.26%-7.4M

-424.55%-1.15M

97.87%-36K

-24,560.00%-6.17M

---49K

43.79%-1.94M

93.37%-220K

Cash from discontinued financing activities

Financing cash flow

-145.56%-44.05M

-100.76%-2.25M

-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

Net cash flow

Beginning cash position

61.85%10.91M

188.53%6.56M

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

Current changes in cash

-33.46%2.41M

-2.69%4.35M

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

End cash Position

28.52%13.32M

61.85%10.91M

188.53%6.56M

15.17%15.32M

-38.30%10.37M

-65.62%6.74M

--2.28M

-22.07%13.3M

Free cash flow

126.71%47.96M

576.02%14.21M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.99%72.13M	-7.37%51.64M	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
Net income from continuing operations	196.79%25.66M	1.45%33.55M	-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
Operating gains losses	-177.82%-22.79M	86.03%-1.45M	258.45%17.18M	11.32%-19.27M	-328.16%-27.37M	318.21%29.28M	-131.61%-10.34M	---10.84M	-126.42%-21.73M	-240.55%-6.39M
Depreciation and amortization	10.78%20.72M	-6.08%17.47M	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
Deferred tax	-5.33%3.66M	-62.30%3.19M	-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
Other non cash items	18.99%1.39M	188.57%1.52M	42.20%1.08M	495.62%4.35M	943.17%1.91M	539.56%1.16M	174.87%525K	--756K	11.94%731K	7.65%183K
Change In working capital	214.70%11.61M	-240.13%-5.92M	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
-Change in receivables	108.19%1.04M	56.02%-3.49M	-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
-Change in inventory	-295.93%-1.56M	-81.42%616K	96.54%-174K	91.24%-546K	123.95%1.56M	---393K	--3.32M	---5.03M	---6.24M	---6.52M
-Change in prepaid assets	-746.15%-252K	-830.95%-391K	116.07%205K	-113.66%-717K	-84.96%562K	-96.18%39K	-105.01%-42K	---1.28M	2,511.94%5.25M	408.44%3.74M
-Change in payables and accrued expense	-38.88%5.48M	-99.81%18K	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
-Change in other current assets	0.43%-933K	---85K	---217K	-9,725.00%-1.18M	---242K	---937K	--0	--0	---12K	----
-Change in other current liabilities	254.51%7.83M	-357.27%-2.58M	-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
Cash from discontinued investing activities
Operating cash flow	36.99%72.13M	-7.37%51.64M	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
Investing cash flow
Cash flow from continuing investing activities	17.43%-25.67M	87.04%-45.05M	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
Net PPE purchase and sale	23.27%-24.17M	30.23%-37.43M	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
Net business purchase and sale	-467.65%-1.5M	97.08%-9.54M	-205.38%-5.62M	---328.25M	--0	--408K	---326.82M	---1.84M	--0	--0
Net other investing changes	----	----	94.16%-1.93M	----	----	----	----	---33M	----	----
Cash from discontinued investing activities
Investing cash flow	17.43%-25.67M	87.04%-45.05M	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
Financing cash flow
Cash flow from continuing financing activities	-145.56%-44.05M	-100.76%-2.25M	-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
Net issuance payments of debt	-250.00%-35M	-106.47%-20M	-145.45%-15M	3,455.56%302M	-475.00%-30M	-400.00%-10M	15,550.00%309M	--33M	78.05%-9M	121.33%8M
Net common stock issuance	17.03%-906K	38,528.79%25.36M	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
Cash dividends paid	-19.41%-8.13M	-14.52%-7.54M	-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
Net other financing activities	69.44%-11K	----	----	-281.26%-7.4M	-424.55%-1.15M	97.87%-36K	-24,560.00%-6.17M	---49K	43.79%-1.94M	93.37%-220K
Cash from discontinued financing activities
Financing cash flow	-145.56%-44.05M	-100.76%-2.25M	-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
Net cash flow
Beginning cash position	61.85%10.91M	188.53%6.56M	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
Current changes in cash	-33.46%2.41M	-2.69%4.35M	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
End cash Position	28.52%13.32M	61.85%10.91M	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
Free cash flow	126.71%47.96M	576.02%14.21M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data