Riley Exploration Permian, Inc.
REPX
$25.40
-$0.84-3.20%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.77M | 88.90M | 115.99M | 98.98M | 98.50M |
| Total Depreciation and Amortization | 119.00M | 117.63M | 118.48M | 86.14M | 87.32M |
| Total Amortization of Deferred Charges | 5.17M | 5.30M | 5.67M | 5.51M | 5.28M |
| Total Other Non-Cash Items | 1.68M | 15.58M | -9.33M | 42.44M | 35.93M |
| Change in Net Operating Assets | 15.92M | 18.88M | 14.91M | -6.82M | 3.31M |
| Cash from Operations | 240.53M | 246.27M | 245.72M | 226.24M | 230.35M |
| Capital Expenditure | -114.02M | -129.93M | -117.73M | -125.06M | -141.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 408.00K | -324.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.62M | -17.91M | -16.66M | -15.16M | 23.73M |
| Cash from Investing | -130.63M | -147.84M | -134.39M | -139.81M | -442.23M |
| Total Debt Issued | 15.00M | 15.00M | 22.00M | 22.00M | 340.00M |
| Total Debt Repaid | -111.00M | -105.00M | -122.00M | -97.00M | -86.00M |
| Issuance of Common Stock | 25.42M | 25.42M | 25.42M | 25.50M | 87.00K |
| Repurchase of Common Stock | -2.40M | -2.43M | -2.18M | -2.45M | -2.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.70M | -30.83M | -30.37M | -29.05M | -28.09M |
| Other Financing Activities | -2.92M | -2.78M | -1.24M | -1.26M | -7.36M |
| Cash from Financing | -107.60M | -100.63M | -108.37M | -82.26M | 216.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | -2.20M | 2.96M | 4.17M | 4.29M |