Riley Exploration Permian, Inc.
REPX
$27.42
$0.531.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.33% | -9.17% | 52.64% | -71.26% | 196.79% |
| Total Depreciation and Amortization | -46.54% | 18.94% | 7.69% | -2.68% | 170.81% |
| Total Amortization of Deferred Charges | -10.87% | -9.57% | -10.11% | -21.70% | 12.95% |
| Total Other Non-Cash Items | 152.79% | -212.79% | -67.74% | 143.96% | -152.26% |
| Change in Net Operating Assets | -19.77% | -118.26% | -131.52% | 34.60% | 214.70% |
| Cash from Operations | -11.76% | -34.86% | -10.23% | 0.84% | 36.99% |
| Capital Expenditure | -20.20% | 17.57% | 45.38% | -57.91% | 23.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.33% | -86.44% | 17.16% | -- | -- |
| Cash from Investing | -454.65% | -0.01% | 40.38% | -63.85% | 17.43% |
| Total Debt Issued | -- | 100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 2.86% | 85.71% | -40.00% | 45.95% | -250.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -15.56% | -486.54% | 32.08% | -22.47% | 23.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22% | -7.25% | -12.10% | -6.09% | -19.41% |
| Other Financing Activities | -618.18% | 65.22% | -- | -133.82% | 69.44% |
| Cash from Financing | 284.24% | 838.01% | -31.31% | 19.45% | -145.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.87% | 18.94% | 51.26% | -104.00% | -33.46% |