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 | 186.74% | -345.99% | 681.45% | -36.33% | -9.17% |
| Total Depreciation and Amortization | 20.88% | 39.10% | -6.85% | -46.54% | 18.94% |
| Total Amortization of Deferred Charges | -0.50% | 0.00% | -9.52% | -10.87% | -9.57% |
| Total Other Non-Cash Items | -564.43% | 1,370.06% | -1,152.59% | 152.79% | -212.79% |
| Change in Net Operating Assets | 14.45% | -44.38% | 90.39% | -19.77% | -118.26% |
| Cash from Operations | 88.76% | -6.36% | -2.27% | -11.76% | -34.86% |
| Capital Expenditure | -129.92% | -74.17% | -53.20% | -20.20% | 17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.37% | 51.09% | -84.72% | 400.33% | -86.44% |
| Cash from Investing | -61.67% | -13.41% | 294.30% | -454.65% | -0.01% |
| Total Debt Issued | 130.00% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -760.00% | 23.81% | -500.00% | 2.86% | 85.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -789.18% | -5,540.28% | -33.33% | -15.56% | -486.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29% | -4.07% | -6.17% | -7.22% | -7.25% |
| Other Financing Activities | -1,533.33% | 81.43% | 93.01% | -618.18% | 65.22% |
| Cash from Financing | -14.26% | 30.08% | -307.00% | 284.24% | 838.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65% | 51.25% | 822.22% | 0.87% | 18.94% |