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Riley Exploration Permian (REPX)
:REPX
| Dec 24 | Dec 23 | Dec 22 | Sep 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 410.18M | $ 375.05M | $ 321.74M | $ 151.04M | $ 4.91M |
| Gross Profit | $ 234.03M | $ 220.87M | $ 237.45M | $ 93.93M | $ 797.00K |
| Operating Income | $ 153.69M | $ 187.47M | $ 203.52M | $ 59.88M | $ -505.00K |
| EBITDA | $ 223.50M | $ 252.53M | $ 307.13M | $ 89.62M | $ 217.00K |
| Net Income | $ 88.90M | $ 111.59M | $ 118.01M | $ -46.87M | $ -436.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.12M | $ 15.32M | $ 13.30M | $ 17.07M | $ 3.06M |
| Total Assets | $ 993.50M | $ 945.71M | $ 515.29M | $ 388.23M | $ 8.92M |
| Total Debt | $ 277.17M | $ 356.94M | $ 56.00M | $ 60.00M | $ 143.00K |
| Net Debt | $ 264.05M | $ 341.63M | $ 42.70M | $ 42.93M | $ -2.91M |
| Total Liabilities | $ 482.89M | $ 524.12M | $ 181.85M | $ 166.54M | $ 2.57M |
| Stockholders' Equity | $ 510.62M | $ 421.60M | $ 333.45M | $ 221.69M | $ 6.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 116.35M | $ 65.89M | $ 42.03M | $ 25.59M | $ -213.00K |
| Operating Cash Flow | $ 246.27M | $ 207.19M | $ 170.29M | $ 86.08M | $ 226.00K |
| Investing Cash Flow | $ -147.84M | $ -469.56M | $ -128.26M | $ -55.74M | $ -233.00K |
| Financing Cash Flow | $ -100.63M | $ 264.38M | $ -37.05M | $ -14.94M | $ -53.00K |