Riley Exploration Permian, Inc.
REPX
$25.47
$0.070.28%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.28% | -20.34% | 15.56% | -34.69% | -37.27% |
| Total Depreciation and Amortization | 36.27% | 48.97% | 82.93% | 58.99% | 104.46% |
| Total Amortization of Deferred Charges | -2.23% | 27.35% | 113.57% | 236.30% | 472.48% |
| Total Other Non-Cash Items | -95.34% | 37.27% | -133.10% | 278.59% | 243.70% |
| Change in Net Operating Assets | 380.59% | 1,557.24% | 201.53% | -7,566.29% | 238.45% |
| Cash from Operations | 4.42% | 18.86% | 35.53% | 23.29% | 32.95% |
| Capital Expenditure | 19.29% | 8.05% | 21.50% | 18.34% | -2.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.03% | -402.30% | 11.88% | 19.81% | 147.29% |
| Cash from Investing | 70.46% | 68.52% | 72.77% | 71.88% | -135.24% |
| Total Debt Issued | -95.59% | -95.98% | -94.27% | -94.27% | 553.85% |
| Total Debt Repaid | -29.07% | -47.89% | -177.27% | -106.38% | -230.77% |
| Issuance of Common Stock | 29,112.64% | 29,112.64% | 29,112.64% | -- | -- |
| Repurchase of Common Stock | 2.84% | 6.32% | -13.65% | -227.64% | -163.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.83% | -11.28% | -12.56% | -10.75% | -9.30% |
| Other Financing Activities | 60.27% | 62.42% | 80.90% | 80.42% | -274.21% |
| Cash from Financing | -149.78% | -138.06% | -135.57% | -127.10% | 8,398.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.54% | -208.77% | 139.19% | 141.45% | 124.74% |