C
Riley Exploration Permian, Inc. REPX
$29.26 -$0.09-0.31% AMEX
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Volume
Avg Vol (90D)
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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 -3.32% 0.28% -20.34% 15.56% -34.69%
Total Depreciation and Amortization 41.99% 36.27% 48.97% 82.93% 58.99%
Total Amortization of Deferred Charges -8.56% -2.23% 27.35% 113.57% 236.30%
Total Other Non-Cash Items -122.23% -95.34% 37.27% -133.10% 278.59%
Change in Net Operating Assets 230.84% 380.59% 1,557.24% 201.53% -7,566.29%
Cash from Operations -1.64% 4.42% 18.86% 35.53% 23.29%
Capital Expenditure 14.09% 19.29% 8.05% 21.50% 18.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.13%
Divestitures -- -- -- -- --
Other Investing Activities -53.02% -170.03% -402.30% 11.88% 19.81%
Cash from Investing 6.56% 70.46% 68.52% 72.77% 71.88%
Total Debt Issued 36.36% -95.59% -95.98% -94.27% -94.27%
Total Debt Repaid 16.49% -29.07% -47.89% -177.27% -106.38%
Issuance of Common Stock -100.00% 29,112.64% 29,112.64% 29,112.64% --
Repurchase of Common Stock -8.03% 2.84% 6.32% -13.65% -227.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.00% -12.83% -11.28% -12.56% -10.75%
Other Financing Activities -128.23% 60.27% 62.42% 80.90% 80.42%
Cash from Financing -7.91% -149.78% -138.06% -135.57% -127.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.26% -46.54% -208.77% 139.19% 141.45%