Riley Exploration Permian, Inc.
REPX
$27.42
$0.531.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.34M | 30.47M | 28.63M | 10.93M | 25.66M |
| Total Depreciation and Amortization | 27.42M | 20.78M | 19.15M | 31.09M | 51.28M |
| Total Amortization of Deferred Charges | 1.20M | 1.19M | 1.18M | 1.32M | 1.34M |
| Total Other Non-Cash Items | 9.38M | -5.89M | 6.62M | 7.61M | -17.77M |
| Change in Net Operating Assets | 9.32M | -12.91M | -5.20M | 15.43M | 11.61M |
| Cash from Operations | 63.65M | 33.64M | 50.38M | 66.38M | 72.13M |
| Capital Expenditure | -29.05M | -30.85M | -19.15M | -33.26M | -24.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.51M | -14.20M | -6.25M | -1.25M | -1.50M |
| Cash from Investing | -142.37M | -45.05M | -25.40M | -34.51M | -25.67M |
| Total Debt Issued | 125.00M | 30.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -34.00M | -5.00M | -21.00M | -20.00M | -35.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.05M | -305.00K | -72.00K | -1.37M | -906.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72M | -8.09M | -8.03M | -7.99M | -8.13M |
| Other Financing Activities | -79.00K | -24.00K | -140.00K | -2.70M | -11.00K |
| Cash from Financing | 81.16M | 16.58M | -29.25M | -32.06M | -44.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.43M | 5.17M | -4.27M | -198.00K | 2.41M |