Riley Exploration Permian, Inc.
REPX
$25.06
-$0.78-3.02%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.42% | -23.50% | 78.85% | -50.67% | 339.75% |
| Total Depreciation and Amortization | -95.62% | 193.55% | -1.74% | -44.35% | 68.71% |
| Total Amortization of Deferred Charges | -1.41% | 1.97% | 0.15% | -22.24% | 42.22% |
| Total Other Non-Cash Items | 305.14% | -440.38% | -74.56% | 218.59% | -150.89% |
| Change in Net Operating Assets | 32.86% | 296.30% | -163.36% | -119.60% | 213.22% |
| Cash from Operations | -7.97% | 39.68% | -7.99% | -14.73% | 25.02% |
| Capital Expenditure | -37.63% | 35.43% | -6.75% | -66.46% | 33.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | 80.31% | -0.95% | -- | -- |
| Cash from Investing | -34.45% | 43.02% | -5.73% | -102.28% | 32.25% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 42.86% | 0.00% | -133.33% | 59.46% | -270.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -50.99% | -1,642.31% | 50.94% | 90.51% | 5.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | -7.84% | -5.23% | 4.87% | -10.62% |
| Other Financing Activities | -24,472.73% | 84.06% | -- | -- | -3,111.11% |
| Cash from Financing | 27.21% | -1,860.35% | 89.91% | 44.05% | -121.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.21% | -44.50% | 149.64% | -276.76% | 36.63% |