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Riley Exploration Permian (REPX)
NYSE MKT:REPX
RESEARCH TOOLSreports
Holding REPX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |