Riley Exploration Permian, Inc.
REPX
$35.65
-$0.80-2.20%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 681.45% | -36.33% | -9.17% | 52.64% | -71.26% |
| Total Depreciation and Amortization | -6.85% | -46.54% | 18.94% | 7.69% | -2.68% |
| Total Amortization of Deferred Charges | -9.52% | -10.87% | -9.57% | -10.11% | -21.70% |
| Total Other Non-Cash Items | -1,152.59% | 152.79% | -212.79% | -67.74% | 143.96% |
| Change in Net Operating Assets | 90.39% | -19.77% | -118.26% | -131.52% | 34.60% |
| Cash from Operations | -2.27% | -11.76% | -34.86% | -10.23% | 0.84% |
| Capital Expenditure | -53.20% | -20.20% | 17.57% | 45.38% | -57.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.72% | 400.33% | -86.44% | 17.16% | -- |
| Cash from Investing | 294.30% | -454.65% | -0.01% | 40.38% | -63.85% |
| Total Debt Issued | -- | -- | 100.00% | -- | -100.00% |
| Total Debt Repaid | -500.00% | 2.86% | 85.71% | -40.00% | 45.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -15.56% | -486.54% | 32.08% | -22.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17% | -7.22% | -7.25% | -12.10% | -6.09% |
| Other Financing Activities | 93.01% | -618.18% | 65.22% | -- | -133.82% |
| Cash from Financing | -307.00% | 284.24% | 838.01% | -31.31% | 19.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 822.22% | 0.87% | 18.94% | 51.26% | -104.00% |