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Riley Exploration Permian (REPX)
NYSE MKT:REPX
RESEARCH TOOLSreports
Riley Exploration Permian (REPX) Financial Statements
229 Followers
Riley Exploration Permian Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.74M | $ 99.83M | $ 108.29M | $ 99.31M | $ 66.41M |
| Gross Profit | $ 99.74M | $ 99.94M | $ 108.29M | $ 99.91M | $ 67.01M |
| EBIT | $ 34.02M | $ 59.73M | $ 22.91M | $ 52.84M | $ 41.56M |
| EBITDA | $ 53.11M | $ 78.40M | $ 41.61M | $ 71.44M | $ 50.64M |
| Net Income Common Stockholders | $ 18.76M | $ 38.02M | $ 8.78M | $ 33.07M | $ 31.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.56M | $ 15.32M | $ 10.37M | $ 6.74M | $ 2.27M |
| Total Assets | $ 956.37M | $ 945.71M | $ 953.24M | $ 931.92M | $ 575.14M |
| Total Debt | $ 341.84M | $ 355.96M | $ 385.07M | $ 394.26M | $ 89.00M |
| Net Debt | $ 335.28M | $ 340.64M | $ 374.70M | $ 387.51M | $ 86.72M |
| Total Liabilities | $ 521.76M | $ 524.12M | $ 564.46M | $ 539.67M | $ 215.67M |
| Stockholders Equity | $ 434.61M | $ 421.60M | $ 388.78M | $ 386.85M | $ 359.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.06M | $ 44.76M | $ 21.16M | $ 2.10M | $ -2.13M |
| Operating Cash Flow | $ 56.13M | $ 65.82M | $ 52.65M | $ 55.75M | $ 32.97M |
| Investing Cash Flow | $ -42.61M | $ -21.06M | $ -31.09M | $ -347.47M | $ -69.94M |
| Financing Cash Flow | $ -22.27M | $ -39.81M | $ -17.94M | $ 296.18M | $ 25.94M |