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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 $5.63; its P/E ratio is 6.09; and it has a dividend yield of 4.26%. Riley Exploration Permian is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $1.56. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 102.34M$ 105.40M$ 99.74M$ 99.83M$ 108.29M
Gross Profit$ 102.34M$ 105.40M$ 99.74M$ 58.42M$ 65.32M
EBIT$ 40.29M$ 53.06M$ 34.02M$ 58.50M$ 22.17M
EBITDA$ 62.36M$ 71.85M$ 53.11M$ 77.17M$ 40.88M
Net Income Common Stockholders$ 25.66M$ 42.41M$ 18.76M$ 38.02M$ 8.65M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 13.32M$ 10.91M$ 6.56M$ 15.32M$ 10.37M
Total Assets$ 997.88M$ 1.00B$ 956.37M$ 945.71M$ 953.24M
Total Debt$ 288.62M$ 322.72M$ 341.84M$ 355.96M$ 385.07M
Net Debt$ 275.30M$ 311.81M$ 335.28M$ 340.64M$ 374.70M
Total Liabilities$ 490.47M$ 513.92M$ 521.76M$ 524.12M$ 564.46M
Stockholders Equity$ 507.40M$ 489.03M$ 434.61M$ 421.60M$ 388.78M
Cash Flow-
Free Cash Flow$ 47.96M$ 14.21M$ 21.06M$ 44.76M$ 21.16M
Operating Cash Flow$ 72.13M$ 51.64M$ 56.13M$ 65.82M$ 52.65M
Investing Cash Flow$ -25.67M$ -45.05M$ -42.61M$ -21.06M$ -31.09M
Financing Cash Flow$ -44.05M$ -2.25M$ -22.27M$ -39.81M$ -17.94M
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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