Riley Exploration Permian, Inc.
REPX
$29.26
-$0.09-0.31%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.17% | 52.64% | -71.26% | 196.79% | 1.45% |
| Total Depreciation and Amortization | 18.94% | 7.69% | -2.68% | 170.81% | -6.36% |
| Total Amortization of Deferred Charges | -9.57% | -10.11% | -21.70% | 12.95% | 20.94% |
| Total Other Non-Cash Items | -212.79% | -67.74% | 143.96% | -152.26% | 506.30% |
| Change in Net Operating Assets | -118.26% | -131.52% | 34.60% | 214.70% | -240.13% |
| Cash from Operations | -34.86% | -10.23% | 0.84% | 36.99% | -7.37% |
| Capital Expenditure | 17.57% | 45.38% | -57.91% | 23.27% | 30.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.44% | 17.16% | -- | -- | -124.36% |
| Cash from Investing | -0.01% | 40.38% | -63.85% | 17.43% | 87.04% |
| Total Debt Issued | 100.00% | -- | -100.00% | -- | -95.50% |
| Total Debt Repaid | 85.71% | -40.00% | 45.95% | -250.00% | -45.83% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -486.54% | 32.08% | -22.47% | 23.16% | 21.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -12.10% | -6.09% | -19.41% | -14.52% |
| Other Financing Activities | 65.22% | -- | -133.82% | 69.44% | 98.88% |
| Cash from Financing | 838.01% | -31.31% | 19.45% | -145.56% | -100.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.94% | 51.26% | -104.00% | -33.46% | -2.69% |