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