Riley Exploration Permian (REPX)
NYSE MKT:REPX
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Riley Exploration Permian (REPX) Financial Statements

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Riley Exploration Permian Financial Overview

Riley Exploration Permian's market cap is currently ―. The company's EPS TTM is $4.853; its P/E ratio is 5.51; and it has a dividend yield of 5.39%. Riley Exploration Permian is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 105.40M$ 99.74M$ 99.83M$ 108.29M$ 99.31M
Gross Profit$ 105.40M$ 99.74M$ 99.94M$ 108.29M$ 99.91M
EBIT$ 53.06M$ 34.02M$ 59.73M$ 22.91M$ 52.84M
EBITDA$ 71.85M$ 53.11M$ 78.40M$ 41.61M$ 71.44M
Net Income Common Stockholders$ 42.41M$ 18.76M$ 38.02M$ 8.78M$ 33.07M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 10.91M$ 6.56M$ 15.32M$ 10.37M$ 6.74M
Total Assets$ 1.00B$ 956.37M$ 945.71M$ 953.24M$ 931.92M
Total Debt$ 322.72M$ 341.84M$ 355.96M$ 385.07M$ 394.26M
Net Debt$ 311.81M$ 335.28M$ 340.64M$ 374.70M$ 387.51M
Total Liabilities$ 513.92M$ 521.76M$ 524.12M$ 564.46M$ 539.67M
Stockholders Equity$ 489.03M$ 434.61M$ 421.60M$ 388.78M$ 386.85M
Cash Flow-
Free Cash Flow$ 14.21M$ 21.06M$ 44.76M$ 21.16M$ 2.10M
Operating Cash Flow$ 51.64M$ 56.13M$ 65.82M$ 52.65M$ 55.75M
Investing Cash Flow$ -45.05M$ -42.61M$ -21.06M$ -31.09M$ -347.47M
Financing Cash Flow$ -2.25M$ -22.27M$ -39.81M$ -17.94M$ 296.18M
Currency in USD

Riley Exploration Permian Earnings and Revenue History

Riley Exploration Permian Debt to Assets

Riley Exploration Permian Cash Flow

Riley Exploration Permian Forecast EPS vs Actual EPS

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