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 | -46.37% | 6.42% | 162.02% | -57.42% | -23.50% |
| Total Depreciation and Amortization | 31.95% | 8.52% | -38.42% | -39.37% | 193.55% |
| Total Amortization of Deferred Charges | 0.50% | 0.76% | -10.73% | -1.41% | 1.97% |
| Total Other Non-Cash Items | 259.30% | -188.97% | -12.98% | 142.80% | -440.38% |
| Change in Net Operating Assets | 172.16% | -148.27% | -133.71% | 32.86% | 296.30% |
| Cash from Operations | 89.21% | -33.23% | -24.10% | -7.97% | 39.68% |
| Capital Expenditure | 5.84% | -61.09% | 42.42% | -37.63% | 35.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.72% | -127.22% | -400.00% | 16.67% | 80.31% |
| Cash from Investing | -216.00% | -77.36% | 26.40% | -34.45% | 43.02% |
| Total Debt Issued | 316.67% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -580.00% | 76.19% | -5.00% | 42.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -243.28% | -323.61% | 94.74% | -50.99% | -1,642.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80% | -0.68% | -0.51% | 1.72% | -7.84% |
| Other Financing Activities | -229.17% | 82.86% | 94.82% | -24,472.73% | 84.06% |
| Cash from Financing | 389.39% | 156.70% | 8.79% | 27.21% | -1,860.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.93% | 221.14% | -2,055.05% | -108.21% | -44.50% |