C
Riley Exploration Permian, Inc. REPX
$29.26 -$0.09-0.31% AMEX
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 95.69M 98.77M 88.90M 115.99M 98.98M
Total Depreciation and Amortization 122.30M 119.00M 117.63M 118.48M 86.14M
Total Amortization of Deferred Charges 5.04M 5.17M 5.30M 5.67M 5.51M
Total Other Non-Cash Items -9.44M 1.68M 15.58M -9.33M 42.44M
Change in Net Operating Assets 8.93M 15.92M 18.88M 14.91M -6.82M
Cash from Operations 222.53M 240.53M 246.27M 245.72M 226.24M
Capital Expenditure -107.44M -114.02M -129.93M -117.73M -125.06M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 408.00K
Divestitures -- -- -- -- --
Other Investing Activities -23.20M -16.62M -17.91M -16.66M -15.16M
Cash from Investing -130.64M -130.63M -147.84M -134.39M -139.81M
Total Debt Issued 30.00M 15.00M 15.00M 22.00M 22.00M
Total Debt Repaid -81.00M -111.00M -105.00M -122.00M -97.00M
Issuance of Common Stock 0.00 25.42M 25.42M 25.42M 25.50M
Repurchase of Common Stock -2.65M -2.40M -2.43M -2.18M -2.45M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.25M -31.70M -30.83M -30.37M -29.05M
Other Financing Activities -2.88M -2.92M -2.78M -1.24M -1.26M
Cash from Financing -88.77M -107.60M -100.63M -108.37M -82.26M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.12M 2.29M -2.20M 2.96M 4.17M