Riley Exploration Permian, Inc.
REPX
$38.60
$1.082.88%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.48% | 422.63% | -46.37% | 6.42% | 162.02% |
| Total Depreciation and Amortization | -8.04% | 5.64% | 31.95% | 8.52% | -38.42% |
| Total Amortization of Deferred Charges | -1.34% | 0.08% | 0.50% | 0.76% | -10.73% |
| Total Other Non-Cash Items | 221.54% | -953.43% | 259.30% | -188.97% | -12.98% |
| Change in Net Operating Assets | -125.56% | 215.26% | 172.16% | -148.27% | -133.71% |
| Cash from Operations | -27.27% | 1.91% | 89.21% | -33.23% | -24.10% |
| Capital Expenditure | 34.54% | -75.42% | 5.84% | -61.09% | 42.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.39% | -151.25% | 131.72% | -127.22% | -400.00% |
| Cash from Investing | -142.96% | 147.10% | -216.00% | -77.36% | 26.40% |
| Total Debt Issued | -- | -100.00% | 316.67% | -- | -- |
| Total Debt Repaid | 86.67% | -252.94% | -580.00% | 76.19% | -5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.64% | -74.21% | -243.28% | -323.61% | 94.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | 2.68% | -7.80% | -0.68% | -0.51% |
| Other Financing Activities | 86.24% | -139.24% | -229.17% | 82.86% | 94.82% |
| Cash from Financing | 84.33% | -260.80% | 389.39% | 156.70% | 8.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.45% | -41.22% | -52.93% | 221.14% | -2,055.05% |