Riley Exploration Permian, Inc.
REPX
$38.28
$0.000.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 224.05% | -182.48% | 422.63% | -46.37% | 6.42% |
| Total Depreciation and Amortization | -5.69% | -8.04% | 5.64% | 31.95% | 8.52% |
| Total Amortization of Deferred Charges | 0.25% | -1.34% | 0.08% | 0.50% | 0.76% |
| Total Other Non-Cash Items | -140.21% | 221.54% | -953.43% | 259.30% | -188.97% |
| Change in Net Operating Assets | -47.10% | -125.56% | 215.26% | 172.16% | -148.27% |
| Cash from Operations | 34.60% | -27.27% | 1.91% | 89.21% | -33.23% |
| Capital Expenditure | -112.64% | 34.54% | -75.42% | 5.84% | -61.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.11% | -- | -- |
| Divestitures | -92.13% | -- | -- | -- | -- |
| Other Investing Activities | 18.09% | -32.39% | -151.25% | 131.72% | -127.22% |
| Cash from Investing | -152.84% | -142.96% | 147.10% | -216.00% | -77.36% |
| Total Debt Issued | 762.50% | -- | -100.00% | 316.67% | -- |
| Total Debt Repaid | -168.75% | 86.67% | -252.94% | -580.00% | 76.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.22% | -122.64% | -74.21% | -243.28% | -323.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80% | 1.47% | 2.68% | -7.80% | -0.68% |
| Other Financing Activities | -1,407.69% | 86.24% | -139.24% | -229.17% | 82.86% |
| Cash from Financing | 169.54% | 84.33% | -260.80% | 389.39% | 156.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.47% | -245.45% | -41.22% | -52.93% | 221.14% |