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REPX Riley Exploration Permian

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35.010
+0.050+0.14%

Close Nov 27 16:00 ET

34.800
-0.210-0.60%

Post 19:51 ET

752.12MMarket Cap6.19P/E (TTM)

Riley Exploration Permian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.52%13.32M

61.85%10.91M

188.53%6.56M

15.17%15.32M

-42.12%10.37M

-65.62%6.74M

--2.28M

59.93%13.3M

-22.07%13.3M

-Cash and cash equivalents

28.52%13.32M

61.85%10.91M

188.53%6.56M

15.17%15.32M

-42.12%10.37M

-65.62%6.74M

--2.28M

59.93%13.3M

-22.07%13.3M

Receivables

-9.46%41.03M

29.13%42.08M

56.59%38.58M

37.47%35.13M

65.03%45.32M

21.18%32.58M

--24.64M

41.93%25.55M

42.51%25.55M

-Accounts receivable

-22.41%32.1M

11.42%34.66M

53.75%36.6M

29.00%31.14M

56.82%41.37M

22.56%31.11M

--23.8M

37.43%24.14M

41.91%24.14M

-Other receivables

127.16%8.98M

403.65%7.45M

137.32%1.98M

182.05%3.99M

265.10%3.95M

267.00%1.48M

--836K

221.59%1.42M

204.30%1.42M

-Recievables adjustments allowances

---45K

---30K

----

Inventory

-21.86%6.74M

-40.97%5.69M

-19.53%6.35M

-30.49%6.18M

--8.62M

--9.63M

--7.89M

1,039.23%8.89M

--8.89M

Prepaid assets

-7.66%2.04M

-21.65%1.77M

154.15%5.7M

-49.78%1.63M

-34.68%2.21M

-44.52%2.25M

--2.24M

-21.49%3.24M

87.05%3.24M

Total current assets

12.08%75.33M

12.21%61.86M

52.08%58.83M

24.05%63.26M

33.46%67.21M

7.57%55.13M

--38.69M

62.90%50.99M

38.85%50.99M

Non current assets

Net PPE

2.09%892.87M

5.57%911.63M

77.87%878.6M

88.42%869.49M

99.96%874.57M

127.41%863.52M

--493.97M

27.30%461.47M

32.12%461.47M

-Gross PPE

9.33%1.15B

12.41%1.15B

73.03%1.1B

80.51%1.08B

90.05%1.05B

112.86%1.02B

--636.73M

30.55%597.32M

36.49%597.32M

-Accumulated depreciation

-44.82%-258.4M

-49.19%-239.67M

-56.30%-223.13M

-53.63%-208.7M

-52.88%-178.43M

-58.37%-160.65M

---142.76M

-42.97%-135.85M

-53.79%-135.85M

Investments and advances

291.95%22.05M

270.53%20.76M

193.97%11.41M

--5.62M

--5.63M

--5.6M

--3.88M

--0

Financial assets

82.52%2.48M

-83.39%631K

-24.92%705K

--2.3M

--1.36M

736.78%3.8M

--939K

--0

Non current deferred assets

-22.90%2.67M

-18.07%3.08M

42.60%3.44M

50.39%3.84M

37.67%3.47M

219.17%3.76M

--2.41M

90.04%2.56M

88.91%2.56M

Non current prepaid assets

----

-83.85%104K

--2.26M

----

Other non current assets

144.53%2.48M

--5M

-89.75%3.38M

400.80%1.25M

--1.02M

----

--33M

--249K

Total non current assets

4.12%922.55M

7.33%941.09M

67.31%897.53M

90.08%882.5M

101.28%886.03M

129.53%876.79M

--536.46M

27.25%464.28M

32.08%464.28M

Total assets

4.68%997.88M

7.62%1B

66.28%956.37M

83.53%945.71M

94.32%953.24M

115.10%931.92M

--575.14M

30.07%515.29M

32.73%515.29M

Liabilities

Current liabilities

Payables

13.56%51.81M

44.41%48.05M

15.38%43.41M

56.29%39.82M

58.73%45.62M

3.57%33.27M

--37.63M

27.54%25.48M

17.55%25.48M

-accounts payable

9.13%14.21M

132.81%12.58M

-30.74%12.02M

-2.13%3.86M

18.66%13.02M

-71.08%5.4M

--17.35M

-50.15%3.94M

-67.80%3.94M

-Total tax payable

-2.53%3.85M

-2.54%2.57M

40.17%1.28M

39.06%5.27M

--3.95M

--2.64M

--916K

437.45%3.79M

1,630.14%3.79M

-Other payable

17.79%33.75M

30.39%32.9M

55.53%30.11M

72.93%30.7M

61.23%28.65M

87.79%25.23M

--19.36M

56.11%17.75M

97.05%17.75M

Current accrued expenses

-0.86%15.39M

-42.18%11.31M

-26.65%13.45M

-19.62%21.85M

-36.54%15.53M

1.45%19.56M

--18.34M

182.16%27.19M

60.61%27.19M

Current debt and capital lease obligation

4.61%26.47M

-5.27%25.28M

1,044.77%25.95M

465.18%26.04M

486.42%25.3M

891.34%26.69M

--2.27M

81.81%4.61M

89.74%4.61M

-Current debt

0.00%20M

--20M

----

-Current capital lease obligation

21.98%6.47M

-21.04%5.28M

162.55%5.95M

31.06%6.04M

22.92%5.3M

148.40%6.69M

--2.27M

81.81%4.61M

89.74%4.61M

Current deferred liabilities

----

--312K

----

Other current liabilities

-33.91%13.57M

39.11%12.98M

26.43%16.94M

-65.14%6.64M

-19.58%20.53M

-84.39%9.33M

--13.4M

-40.39%19.03M

-55.30%19.03M

Current liabilities

-0.05%107.24M

9.87%97.62M

39.27%99.76M

23.64%94.35M

29.18%107.3M

-21.98%88.85M

--71.63M

19.09%76.31M

-8.74%76.31M

Non current liabilities

Long term provisions

48.92%31.41M

49.98%31.5M

638.04%21.11M

606.86%19.26M

684.27%21.09M

838.98%21.01M

--2.86M

20.48%2.72M

18.13%2.72M

Long term debt and capital lease obligation

-26.42%268.62M

-19.11%302.72M

261.62%321.84M

499.93%335.96M

660.56%365.07M

494.06%374.26M

--89M

-13.85%56M

-6.67%56M

-Long term debt

-26.42%268.62M

-19.11%302.72M

261.62%321.84M

499.93%335.96M

660.56%365.07M

494.06%374.26M

--89M

-13.85%56M

-6.67%56M

Non current deferred liabilities

29.54%82.08M

31.81%78.42M

47.40%75.23M

60.30%73.35M

56.11%63.36M

310.58%59.49M

--51.04M

163.21%45.76M

293.50%45.76M

Derivative product liabilities

-99.55%30K

871.92%2.53M

1,452.25%2.76M

--0

175.36%6.67M

-98.18%260K

--178K

-99.87%12K

Other non current liabilities

12.68%1.09M

-5.81%1.14M

9.54%1.06M

15.32%1.21M

-14.76%970K

1,168.42%1.21M

--964K

1,006.32%1.05M

1,651.67%1.05M

Total non current liabilities

-16.17%383.23M

-8.75%416.3M

192.97%422M

307.20%429.77M

382.05%457.16M

384.72%456.22M

--144.04M

11.98%105.54M

27.27%105.54M

Total liabilities

-13.11%490.47M

-5.71%513.93M

141.92%521.76M

188.22%524.12M

217.30%564.46M

162.05%545.07M

--215.67M

14.85%181.85M

9.19%181.85M

Shareholders'equity

Share capital

5.00%21K

0.00%20K

--20K

0.00%20K

-common stock

5.00%21K

0.00%20K

--20K

0.00%20K

-Preferred stock

--0

Retained earnings

76.23%197.23M

63.33%179.67M

83.68%153.89M

142.35%142.46M

188.34%111.92M

332.86%110.01M

--83.78M

273.30%58.78M

219.56%58.78M

Paid-in capital

12.03%310.16M

11.74%309.34M

1.82%280.7M

1.63%279.11M

1.10%276.85M

1.60%276.83M

--275.67M

1.07%274.64M

1.41%274.64M

Total stockholders'equity

30.51%507.41M

26.41%489.03M

20.90%434.61M

26.44%421.6M

24.35%388.78M

71.75%386.85M

--359.47M

40.20%333.45M

50.41%333.45M

Total equity

30.51%507.41M

26.41%489.03M

20.90%434.61M

26.44%421.6M

24.35%388.78M

71.75%386.85M

--359.47M

40.20%333.45M

50.41%333.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.52%13.32M	61.85%10.91M	188.53%6.56M	15.17%15.32M	15.17%15.32M	-42.12%10.37M	-65.62%6.74M	--2.28M	59.93%13.3M	-22.07%13.3M
-Cash and cash equivalents	28.52%13.32M	61.85%10.91M	188.53%6.56M	15.17%15.32M	15.17%15.32M	-42.12%10.37M	-65.62%6.74M	--2.28M	59.93%13.3M	-22.07%13.3M
Receivables	-9.46%41.03M	29.13%42.08M	56.59%38.58M	37.47%35.13M	37.47%35.13M	65.03%45.32M	21.18%32.58M	--24.64M	41.93%25.55M	42.51%25.55M
-Accounts receivable	-22.41%32.1M	11.42%34.66M	53.75%36.6M	29.00%31.14M	29.00%31.14M	56.82%41.37M	22.56%31.11M	--23.8M	37.43%24.14M	41.91%24.14M
-Other receivables	127.16%8.98M	403.65%7.45M	137.32%1.98M	182.05%3.99M	182.05%3.99M	265.10%3.95M	267.00%1.48M	--836K	221.59%1.42M	204.30%1.42M
-Recievables adjustments allowances	---45K	---30K	----	----	----	----	----	----	----	----
Inventory	-21.86%6.74M	-40.97%5.69M	-19.53%6.35M	-30.49%6.18M	-30.49%6.18M	--8.62M	--9.63M	--7.89M	1,039.23%8.89M	--8.89M
Prepaid assets	-7.66%2.04M	-21.65%1.77M	154.15%5.7M	-49.78%1.63M	-49.78%1.63M	-34.68%2.21M	-44.52%2.25M	--2.24M	-21.49%3.24M	87.05%3.24M
Total current assets	12.08%75.33M	12.21%61.86M	52.08%58.83M	24.05%63.26M	24.05%63.26M	33.46%67.21M	7.57%55.13M	--38.69M	62.90%50.99M	38.85%50.99M
Non current assets
Net PPE	2.09%892.87M	5.57%911.63M	77.87%878.6M	88.42%869.49M	88.42%869.49M	99.96%874.57M	127.41%863.52M	--493.97M	27.30%461.47M	32.12%461.47M
-Gross PPE	9.33%1.15B	12.41%1.15B	73.03%1.1B	80.51%1.08B	80.51%1.08B	90.05%1.05B	112.86%1.02B	--636.73M	30.55%597.32M	36.49%597.32M
-Accumulated depreciation	-44.82%-258.4M	-49.19%-239.67M	-56.30%-223.13M	-53.63%-208.7M	-53.63%-208.7M	-52.88%-178.43M	-58.37%-160.65M	---142.76M	-42.97%-135.85M	-53.79%-135.85M
Investments and advances	291.95%22.05M	270.53%20.76M	193.97%11.41M	--5.62M	--5.62M	--5.63M	--5.6M	--3.88M	--0	--0
Financial assets	82.52%2.48M	-83.39%631K	-24.92%705K	--2.3M	--2.3M	--1.36M	736.78%3.8M	--939K	--0	--0
Non current deferred assets	-22.90%2.67M	-18.07%3.08M	42.60%3.44M	50.39%3.84M	50.39%3.84M	37.67%3.47M	219.17%3.76M	--2.41M	90.04%2.56M	88.91%2.56M
Non current prepaid assets	----	----	----	----	----	----	-83.85%104K	--2.26M	----	----
Other non current assets	144.53%2.48M	--5M	-89.75%3.38M	400.80%1.25M	400.80%1.25M	--1.02M	----	--33M	--249K	--249K
Total non current assets	4.12%922.55M	7.33%941.09M	67.31%897.53M	90.08%882.5M	90.08%882.5M	101.28%886.03M	129.53%876.79M	--536.46M	27.25%464.28M	32.08%464.28M
Total assets	4.68%997.88M	7.62%1B	66.28%956.37M	83.53%945.71M	83.53%945.71M	94.32%953.24M	115.10%931.92M	--575.14M	30.07%515.29M	32.73%515.29M
Liabilities
Current liabilities
Payables	13.56%51.81M	44.41%48.05M	15.38%43.41M	56.29%39.82M	56.29%39.82M	58.73%45.62M	3.57%33.27M	--37.63M	27.54%25.48M	17.55%25.48M
-accounts payable	9.13%14.21M	132.81%12.58M	-30.74%12.02M	-2.13%3.86M	-2.13%3.86M	18.66%13.02M	-71.08%5.4M	--17.35M	-50.15%3.94M	-67.80%3.94M
-Total tax payable	-2.53%3.85M	-2.54%2.57M	40.17%1.28M	39.06%5.27M	39.06%5.27M	--3.95M	--2.64M	--916K	437.45%3.79M	1,630.14%3.79M
-Other payable	17.79%33.75M	30.39%32.9M	55.53%30.11M	72.93%30.7M	72.93%30.7M	61.23%28.65M	87.79%25.23M	--19.36M	56.11%17.75M	97.05%17.75M
Current accrued expenses	-0.86%15.39M	-42.18%11.31M	-26.65%13.45M	-19.62%21.85M	-19.62%21.85M	-36.54%15.53M	1.45%19.56M	--18.34M	182.16%27.19M	60.61%27.19M
Current debt and capital lease obligation	4.61%26.47M	-5.27%25.28M	1,044.77%25.95M	465.18%26.04M	465.18%26.04M	486.42%25.3M	891.34%26.69M	--2.27M	81.81%4.61M	89.74%4.61M
-Current debt	0.00%20M	0.00%20M	--20M	--20M	--20M	--20M	--20M	----	----	----
-Current capital lease obligation	21.98%6.47M	-21.04%5.28M	162.55%5.95M	31.06%6.04M	31.06%6.04M	22.92%5.3M	148.40%6.69M	--2.27M	81.81%4.61M	89.74%4.61M
Current deferred liabilities	----	----	----	----	----	--312K	----	----	----	----
Other current liabilities	-33.91%13.57M	39.11%12.98M	26.43%16.94M	-65.14%6.64M	-65.14%6.64M	-19.58%20.53M	-84.39%9.33M	--13.4M	-40.39%19.03M	-55.30%19.03M
Current liabilities	-0.05%107.24M	9.87%97.62M	39.27%99.76M	23.64%94.35M	23.64%94.35M	29.18%107.3M	-21.98%88.85M	--71.63M	19.09%76.31M	-8.74%76.31M
Non current liabilities
Long term provisions	48.92%31.41M	49.98%31.5M	638.04%21.11M	606.86%19.26M	606.86%19.26M	684.27%21.09M	838.98%21.01M	--2.86M	20.48%2.72M	18.13%2.72M
Long term debt and capital lease obligation	-26.42%268.62M	-19.11%302.72M	261.62%321.84M	499.93%335.96M	499.93%335.96M	660.56%365.07M	494.06%374.26M	--89M	-13.85%56M	-6.67%56M
-Long term debt	-26.42%268.62M	-19.11%302.72M	261.62%321.84M	499.93%335.96M	499.93%335.96M	660.56%365.07M	494.06%374.26M	--89M	-13.85%56M	-6.67%56M
Non current deferred liabilities	29.54%82.08M	31.81%78.42M	47.40%75.23M	60.30%73.35M	60.30%73.35M	56.11%63.36M	310.58%59.49M	--51.04M	163.21%45.76M	293.50%45.76M
Derivative product liabilities	-99.55%30K	871.92%2.53M	1,452.25%2.76M	--0	--0	175.36%6.67M	-98.18%260K	--178K	-99.87%12K	-99.87%12K
Other non current liabilities	12.68%1.09M	-5.81%1.14M	9.54%1.06M	15.32%1.21M	15.32%1.21M	-14.76%970K	1,168.42%1.21M	--964K	1,006.32%1.05M	1,651.67%1.05M
Total non current liabilities	-16.17%383.23M	-8.75%416.3M	192.97%422M	307.20%429.77M	307.20%429.77M	382.05%457.16M	384.72%456.22M	--144.04M	11.98%105.54M	27.27%105.54M
Total liabilities	-13.11%490.47M	-5.71%513.93M	141.92%521.76M	188.22%524.12M	188.22%524.12M	217.30%564.46M	162.05%545.07M	--215.67M	14.85%181.85M	9.19%181.85M
Shareholders'equity
Share capital	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	0.00%20K	0.00%20K
-common stock	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	0.00%20K	0.00%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	76.23%197.23M	63.33%179.67M	83.68%153.89M	142.35%142.46M	142.35%142.46M	188.34%111.92M	332.86%110.01M	--83.78M	273.30%58.78M	219.56%58.78M
Paid-in capital	12.03%310.16M	11.74%309.34M	1.82%280.7M	1.63%279.11M	1.63%279.11M	1.10%276.85M	1.60%276.83M	--275.67M	1.07%274.64M	1.41%274.64M
Total stockholders'equity	30.51%507.41M	26.41%489.03M	20.90%434.61M	26.44%421.6M	26.44%421.6M	24.35%388.78M	71.75%386.85M	--359.47M	40.20%333.45M	50.41%333.45M
Total equity	30.51%507.41M	26.41%489.03M	20.90%434.61M	26.44%421.6M	26.44%421.6M	24.35%388.78M	71.75%386.85M	--359.47M	40.20%333.45M	50.41%333.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data