Riley Exploration Permian, Inc.
REPX
$38.60
$1.082.88%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.46% | 80.93% | -25.54% | -3.32% | 0.28% |
| Total Depreciation and Amortization | -12.78% | -18.13% | -16.92% | 41.99% | 36.27% |
| Total Amortization of Deferred Charges | -7.70% | -10.02% | -13.63% | -8.56% | -2.23% |
| Total Other Non-Cash Items | 1,137.91% | -549.11% | 289.81% | -122.23% | -95.34% |
| Change in Net Operating Assets | 14.73% | 9.01% | -55.52% | 230.84% | 380.59% |
| Cash from Operations | -12.97% | -13.70% | -12.89% | -1.64% | 4.42% |
| Capital Expenditure | -26.49% | -0.07% | 4.59% | 14.09% | 19.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.36% | -1.91% | -3.20% | -53.02% | -170.03% |
| Cash from Investing | -14.19% | 1.40% | -84.05% | 6.56% | 70.46% |
| Total Debt Issued | 986.67% | 933.33% | 604.55% | 36.36% | -95.59% |
| Total Debt Repaid | -57.66% | -71.43% | 34.43% | 16.49% | -29.07% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 29,112.64% |
| Repurchase of Common Stock | -201.79% | -33.55% | -28.01% | -8.03% | 2.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16% | -8.09% | -8.10% | -11.00% | -12.83% |
| Other Financing Activities | 89.12% | 84.48% | -138.35% | -128.23% | 60.27% |
| Cash from Financing | 50.55% | 38.38% | 133.62% | -7.91% | -149.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.18% | 317.08% | 6.12% | -25.26% | -46.54% |