Riley Exploration Permian, Inc.
REPX
$25.06
-$0.78-3.02%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.26% | 196.79% | 1.45% | -41.11% | 41.85% |
| Total Depreciation and Amortization | -92.98% | 170.81% | -6.36% | 88.84% | 79.90% |
| Total Amortization of Deferred Charges | -21.70% | 12.95% | 20.94% | 584.90% | 824.04% |
| Total Other Non-Cash Items | 310.69% | -152.26% | 506.30% | 604.40% | -3,762.28% |
| Change in Net Operating Assets | 34.60% | 214.70% | -240.13% | 49.19% | 362.57% |
| Cash from Operations | 0.84% | 36.99% | -7.37% | 70.23% | 64.82% |
| Capital Expenditure | -57.91% | 23.27% | 30.23% | 0.09% | 29.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -124.36% | 78.34% | 100.00% |
| Cash from Investing | -63.85% | 17.43% | 87.04% | 39.07% | 53.27% |
| Total Debt Issued | -100.00% | -- | -95.50% | -- | -61.11% |
| Total Debt Repaid | 45.95% | -250.00% | -45.83% | -- | -270.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -22.47% | 23.16% | 21.21% | 54.70% | -153.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | -19.41% | -14.52% | -5.72% | -10.63% |
| Other Financing Activities | -133.82% | 69.44% | 98.88% | -- | -425.45% |
| Cash from Financing | 19.45% | -145.56% | -100.76% | -185.86% | -7,596.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00% | -33.46% | -2.69% | 20.60% | 207.51% |