Riley Exploration Permian, Inc.
REPX
$25.40
-$0.84-3.20%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.63M | 10.93M | 25.66M | 33.55M | 18.76M |
| Total Depreciation and Amortization | 19.15M | 31.09M | 51.28M | 17.47M | 17.78M |
| Total Amortization of Deferred Charges | 1.18M | 1.32M | 1.34M | 1.32M | 1.32M |
| Total Other Non-Cash Items | 6.62M | 7.61M | -17.77M | 5.22M | 20.52M |
| Change in Net Operating Assets | -5.20M | 15.43M | 11.61M | -5.92M | -2.25M |
| Cash from Operations | 50.38M | 66.38M | 72.13M | 51.64M | 56.13M |
| Capital Expenditure | -19.15M | -33.26M | -24.17M | -37.43M | -35.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.25M | -1.25M | -1.50M | -7.62M | -7.55M |
| Cash from Investing | -25.40M | -34.51M | -25.67M | -45.05M | -42.61M |
| Total Debt Issued | -- | 0.00 | 0.00 | 15.00M | -- |
| Total Debt Repaid | -21.00M | -20.00M | -35.00M | -35.00M | -15.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 25.42M | -- |
| Repurchase of Common Stock | -72.00K | -1.37M | -906.00K | -52.00K | -106.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03M | -7.99M | -8.13M | -7.54M | -7.17M |
| Other Financing Activities | -140.00K | -2.70M | -11.00K | -69.00K | -- |
| Cash from Financing | -29.25M | -32.06M | -44.05M | -2.25M | -22.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27M | -198.00K | 2.41M | 4.35M | -8.76M |