Riley Exploration Permian, Inc.
REPX
$28.56
-$0.91-3.09%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.02% | -57.42% | -23.50% | 78.85% | -50.67% |
| Total Depreciation and Amortization | -38.42% | -39.37% | 193.55% | -1.74% | -44.35% |
| Total Amortization of Deferred Charges | -10.73% | -1.41% | 1.97% | 0.15% | -22.24% |
| Total Other Non-Cash Items | -12.98% | 142.80% | -440.38% | -74.56% | 218.59% |
| Change in Net Operating Assets | -133.71% | 32.86% | 296.30% | -163.36% | -119.60% |
| Cash from Operations | -24.10% | -7.97% | 39.68% | -7.99% | -14.73% |
| Capital Expenditure | 42.42% | -37.63% | 35.43% | -6.75% | -66.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | 16.67% | 80.31% | -0.95% | -- |
| Cash from Investing | 26.40% | -34.45% | 43.02% | -5.73% | -102.28% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -5.00% | 42.86% | 0.00% | -133.33% | 59.46% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 94.74% | -50.99% | -1,642.31% | 50.94% | 90.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | 1.72% | -7.84% | -5.23% | 4.87% |
| Other Financing Activities | 94.82% | -24,472.73% | 84.06% | -- | -- |
| Cash from Financing | 8.79% | 27.21% | -1,860.35% | 89.91% | 44.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,055.05% | -108.21% | -44.50% | 149.64% | -276.76% |