C
Riley Exploration Permian, Inc. REPX
$29.26 -$0.09-0.31% AMEX
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.42% 162.02% -57.42% -23.50% 78.85%
Total Depreciation and Amortization 8.52% -38.42% -39.37% 193.55% -1.74%
Total Amortization of Deferred Charges 0.76% -10.73% -1.41% 1.97% 0.15%
Total Other Non-Cash Items -188.97% -12.98% 142.80% -440.38% -74.56%
Change in Net Operating Assets -148.27% -133.71% 32.86% 296.30% -163.36%
Cash from Operations -33.23% -24.10% -7.97% 39.68% -7.99%
Capital Expenditure -61.09% 42.42% -37.63% 35.43% -6.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -127.22% -400.00% 16.67% 80.31% -0.95%
Cash from Investing -77.36% 26.40% -34.45% 43.02% -5.73%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 76.19% -5.00% 42.86% 0.00% -133.33%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -323.61% 94.74% -50.99% -1,642.31% 50.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.68% -0.51% 1.72% -7.84% -5.23%
Other Financing Activities 82.86% 94.82% -24,472.73% 84.06% --
Cash from Financing 156.70% 8.79% 27.21% -1,860.35% 89.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 221.14% -2,055.05% -108.21% -44.50% 149.64%