tiprankstipranks
Trending News
More News >
Riley Exploration Permian (REPX)
:REPX
US Market
Advertisement

Riley Exploration Permian (REPX) Financial Statements

Compare
305 Followers

Riley Exploration Permian Financial Overview

Riley Exploration Permian's market cap is currently $583.39M. The company's EPS TTM is $1.62; its P/E ratio is 5.67; and it has a dividend yield of 5.70%. Riley Exploration Permian is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Sep 21Dec 20
Income Statement
Total Revenue$ 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
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis