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 | 80.93% | -25.54% | -3.32% | 0.28% | -20.34% |
| Total Depreciation and Amortization | -18.13% | -16.92% | 41.99% | 36.27% | 48.97% |
| Total Amortization of Deferred Charges | -10.02% | -13.63% | -8.56% | -2.23% | 27.35% |
| Total Other Non-Cash Items | -549.11% | 289.81% | -122.23% | -95.34% | 37.27% |
| Change in Net Operating Assets | 9.01% | -55.52% | 230.84% | 380.59% | 1,557.24% |
| Cash from Operations | -13.70% | -12.89% | -1.64% | 4.42% | 18.86% |
| Capital Expenditure | -0.07% | 4.59% | 14.09% | 19.29% | 8.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91% | -3.20% | -53.02% | -170.03% | -402.30% |
| Cash from Investing | 1.40% | -84.05% | 6.56% | 70.46% | 68.52% |
| Total Debt Issued | 933.33% | 604.55% | 36.36% | -95.59% | -95.98% |
| Total Debt Repaid | -71.43% | 34.43% | 16.49% | -29.07% | -47.89% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 29,112.64% | 29,112.64% |
| Repurchase of Common Stock | -33.55% | -28.01% | -8.03% | 2.84% | 6.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09% | -8.10% | -11.00% | -12.83% | -11.28% |
| Other Financing Activities | 84.48% | -138.35% | -128.23% | 60.27% | 62.42% |
| Cash from Financing | 38.38% | 133.62% | -7.91% | -149.78% | -138.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.08% | 6.12% | -25.26% | -46.54% | -208.77% |