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REPX Riley Exploration Permian

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26.830
-0.550-2.01%

Trading Sep 18 11:48 ET

578.86MMarket Cap5.50P/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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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.37%51.64M

70.23%56.13M

21.67%207.2M

64.82%65.82M

16.32%52.65M

85.86%55.75M

32.97M

97.84%170.29M

46.65%39.94M

118.72%45.27M

Net income from continuing operations

1.45%33.55M

-41.11%18.76M

-5.44%111.59M

41.85%38.03M

-77.57%8.65M

561.33%33.07M

--31.85M

351.79%118.01M

80.18%26.81M

287.76%38.56M

Operating gains losses

86.03%-1.45M

258.45%17.18M

11.32%-19.27M

-324.83%-27.16M

316.62%29.07M

-131.61%-10.34M

---10.84M

-126.42%-21.73M

-240.55%-6.39M

-144.04%-13.42M

Depreciation and amortization

-6.08%17.47M

95.74%17.78M

102.58%65.06M

87.66%18.67M

160.24%18.71M

180.43%18.6M

--9.08M

23.44%32.11M

48.63%9.95M

1.50%7.19M

Deferred tax

-62.30%3.19M

-64.30%1.89M

-2.76%27.59M

93.17%9.99M

-62.15%3.87M

392.22%8.45M

--5.28M

118.89%28.37M

222.42%5.17M

140.43%10.21M

Other non cash items

188.57%1.52M

42.20%1.08M

495.62%4.35M

826.78%1.7M

656.59%1.38M

174.87%525K

--756K

11.94%731K

7.65%183K

8.98%182K

Change In working capital

-240.13%-5.92M

49.19%-2.25M

-25.07%1.14M

362.57%11.46M

-692.33%-10.12M

932.54%4.22M

---4.42M

-64.49%1.52M

-198.85%-4.37M

212.36%1.71M

-Change in receivables

56.02%-3.49M

-479.47%-3.46M

-26.84%-9.58M

433.26%10.2M

-114.70%-12.74M

10.60%-7.94M

--911K

2.54%-7.55M

832.57%1.91M

-52.68%-5.93M

-Change in inventory

-81.42%616K

96.54%-174K

91.24%-546K

123.95%1.56M

---393K

--3.32M

---5.03M

---6.24M

---6.52M

----

-Change in prepaid assets

-830.95%-391K

116.07%205K

-113.66%-717K

-59.89%1.5M

-187.87%-898K

-105.01%-42K

---1.28M

2,511.94%5.25M

408.44%3.74M

1,111.88%1.02M

-Change in payables and accrued expense

-99.81%18K

67.06%-752K

58.77%14.67M

48.64%-1.47M

47.62%8.97M

38.58%9.46M

---2.28M

-23.13%9.24M

-172.19%-2.87M

77.22%6.08M

-Change in other current assets

---85K

---217K

-9,725.00%-1.18M

----

--0

---12K

----

-Change in other current liabilities

-357.27%-2.58M

-34.06%2.15M

-283.29%-1.51M

239.64%856K

-1,032.78%-5.07M

-178.66%-564K

--3.26M

523.59%826K

-1,877.42%-613K

156.39%543K

Cash from discontinued investing activities

Operating cash flow

-7.37%51.64M

70.23%56.13M

21.67%207.2M

64.82%65.82M

16.32%52.65M

85.86%55.75M

--32.97M

97.83%170.29M

46.71%39.94M

121.07%45.27M

Investing cash flow

Cash flow from continuing investing activities

87.04%-45.05M

39.07%-42.61M

-266.11%-469.56M

53.27%-21.06M

17.90%-31.09M

-3,306.88%-347.47M

-69.94M

-115.09%-128.26M

-122.46%-45.07M

-68.00%-37.87M

Net PPE purchase and sale

30.23%-37.43M

0.09%-35.06M

-10.17%-141.3M

53.27%-21.06M

16.82%-31.5M

-426.01%-53.65M

---35.1M

-112.04%-128.26M

-122.44%-45.07M

-68.00%-37.87M

Net business purchase and sale

97.08%-9.54M

-205.38%-5.62M

---328.25M

--0

--408K

---326.82M

---1.84M

--0

Net other investing changes

----

94.16%-1.93M

----

---33M

----

Cash from discontinued investing activities

Investing cash flow

87.04%-45.05M

39.07%-42.61M

-266.11%-469.56M

53.27%-21.06M

17.90%-31.09M

-3,306.88%-347.47M

---69.94M

-130.11%-128.26M

-122.46%-45.07M

-103.06%-37.87M

Financing cash flow

Cash flow from continuing financing activities

-100.76%-2.25M

-185.86%-22.27M

813.61%264.38M

-7,596.42%-39.81M

-75.76%-17.94M

3,582.88%296.18M

25.94M

-148.03%-37.05M

-83.48%531K

-104.16%-10.21M

Net issuance payments of debt

-106.47%-20M

-145.45%-15M

3,455.56%302M

-475.00%-30M

-400.00%-10M

15,550.00%309M

--33M

78.05%-9M

121.33%8M

---2M

Net common stock issuance

38,528.79%25.36M

54.70%-106K

-141.44%-2.51M

-154.32%-1.12M

-138.43%-1.09M

80.53%-66K

---234K

-102.10%-1.04M

-100.89%-440K

---458K

Cash dividends paid

-14.52%-7.54M

-5.72%-7.17M

-10.53%-27.71M

-10.63%-7.53M

-12.41%-6.81M

-7.25%-6.59M

---6.78M

-26.74%-25.07M

-24.89%-6.81M

-21.33%-6.06M

Proceeds from stock option exercised by employees

----

--0

Net other financing activities

----

-281.26%-7.4M

-424.55%-1.15M

97.87%-36K

-24,560.00%-6.17M

---49K

43.79%-1.94M

93.37%-220K

-28,066.67%-1.69M

Cash from discontinued financing activities

Financing cash flow

-100.76%-2.25M

-185.86%-22.27M

813.61%264.38M

-7,596.42%-39.81M

-75.76%-17.94M

3,582.88%296.18M

--25.94M

-148.03%-37.05M

-83.48%531K

-104.37%-10.21M

Net cash flow

Beginning cash position

188.53%6.56M

15.17%15.32M

59.93%13.3M

-42.12%10.37M

-65.62%6.74M

-72.65%2.28M

--13.3M

401.02%8.32M

159.76%17.91M

94.88%19.61M

Current changes in cash

-2.69%4.35M

20.60%-8.76M

-59.51%2.02M

207.51%4.95M

229.05%3.63M

-60.45%4.47M

---11.03M

-67.65%4.98M

-145.29%-4.61M

11.33%-2.81M

End cash Position

61.85%10.91M

188.53%6.56M

15.17%15.32M

-38.30%10.37M

-65.62%6.74M

--2.28M

-22.07%13.3M

143.69%16.8M

Free cash flow

576.02%14.21M

1,091.15%21.06M

56.76%65.89M

971.14%44.76M

185.99%21.16M

-89.38%2.1M

---2.13M

64.24%42.03M

-173.84%-5.14M

458.03%7.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.37%51.64M	70.23%56.13M	21.67%207.2M	64.82%65.82M	16.32%52.65M	85.86%55.75M	32.97M	97.84%170.29M	46.65%39.94M	118.72%45.27M
Net income from continuing operations	1.45%33.55M	-41.11%18.76M	-5.44%111.59M	41.85%38.03M	-77.57%8.65M	561.33%33.07M	--31.85M	351.79%118.01M	80.18%26.81M	287.76%38.56M
Operating gains losses	86.03%-1.45M	258.45%17.18M	11.32%-19.27M	-324.83%-27.16M	316.62%29.07M	-131.61%-10.34M	---10.84M	-126.42%-21.73M	-240.55%-6.39M	-144.04%-13.42M
Depreciation and amortization	-6.08%17.47M	95.74%17.78M	102.58%65.06M	87.66%18.67M	160.24%18.71M	180.43%18.6M	--9.08M	23.44%32.11M	48.63%9.95M	1.50%7.19M
Deferred tax	-62.30%3.19M	-64.30%1.89M	-2.76%27.59M	93.17%9.99M	-62.15%3.87M	392.22%8.45M	--5.28M	118.89%28.37M	222.42%5.17M	140.43%10.21M
Other non cash items	188.57%1.52M	42.20%1.08M	495.62%4.35M	826.78%1.7M	656.59%1.38M	174.87%525K	--756K	11.94%731K	7.65%183K	8.98%182K
Change In working capital	-240.13%-5.92M	49.19%-2.25M	-25.07%1.14M	362.57%11.46M	-692.33%-10.12M	932.54%4.22M	---4.42M	-64.49%1.52M	-198.85%-4.37M	212.36%1.71M
-Change in receivables	56.02%-3.49M	-479.47%-3.46M	-26.84%-9.58M	433.26%10.2M	-114.70%-12.74M	10.60%-7.94M	--911K	2.54%-7.55M	832.57%1.91M	-52.68%-5.93M
-Change in inventory	-81.42%616K	96.54%-174K	91.24%-546K	123.95%1.56M	---393K	--3.32M	---5.03M	---6.24M	---6.52M	----
-Change in prepaid assets	-830.95%-391K	116.07%205K	-113.66%-717K	-59.89%1.5M	-187.87%-898K	-105.01%-42K	---1.28M	2,511.94%5.25M	408.44%3.74M	1,111.88%1.02M
-Change in payables and accrued expense	-99.81%18K	67.06%-752K	58.77%14.67M	48.64%-1.47M	47.62%8.97M	38.58%9.46M	---2.28M	-23.13%9.24M	-172.19%-2.87M	77.22%6.08M
-Change in other current assets	---85K	---217K	-9,725.00%-1.18M	----	----	--0	--0	---12K	----	----
-Change in other current liabilities	-357.27%-2.58M	-34.06%2.15M	-283.29%-1.51M	239.64%856K	-1,032.78%-5.07M	-178.66%-564K	--3.26M	523.59%826K	-1,877.42%-613K	156.39%543K
Cash from discontinued investing activities										0
Operating cash flow	-7.37%51.64M	70.23%56.13M	21.67%207.2M	64.82%65.82M	16.32%52.65M	85.86%55.75M	--32.97M	97.83%170.29M	46.71%39.94M	121.07%45.27M
Investing cash flow
Cash flow from continuing investing activities	87.04%-45.05M	39.07%-42.61M	-266.11%-469.56M	53.27%-21.06M	17.90%-31.09M	-3,306.88%-347.47M	-69.94M	-115.09%-128.26M	-122.46%-45.07M	-68.00%-37.87M
Net PPE purchase and sale	30.23%-37.43M	0.09%-35.06M	-10.17%-141.3M	53.27%-21.06M	16.82%-31.5M	-426.01%-53.65M	---35.1M	-112.04%-128.26M	-122.44%-45.07M	-68.00%-37.87M
Net business purchase and sale	97.08%-9.54M	-205.38%-5.62M	---328.25M	--0	--408K	---326.82M	---1.84M	--0	--0	--0
Net other investing changes	----	94.16%-1.93M	----	----	----	----	---33M	----	----	----
Cash from discontinued investing activities
Investing cash flow	87.04%-45.05M	39.07%-42.61M	-266.11%-469.56M	53.27%-21.06M	17.90%-31.09M	-3,306.88%-347.47M	---69.94M	-130.11%-128.26M	-122.46%-45.07M	-103.06%-37.87M
Financing cash flow
Cash flow from continuing financing activities	-100.76%-2.25M	-185.86%-22.27M	813.61%264.38M	-7,596.42%-39.81M	-75.76%-17.94M	3,582.88%296.18M	25.94M	-148.03%-37.05M	-83.48%531K	-104.16%-10.21M
Net issuance payments of debt	-106.47%-20M	-145.45%-15M	3,455.56%302M	-475.00%-30M	-400.00%-10M	15,550.00%309M	--33M	78.05%-9M	121.33%8M	---2M
Net common stock issuance	38,528.79%25.36M	54.70%-106K	-141.44%-2.51M	-154.32%-1.12M	-138.43%-1.09M	80.53%-66K	---234K	-102.10%-1.04M	-100.89%-440K	---458K
Cash dividends paid	-14.52%-7.54M	-5.72%-7.17M	-10.53%-27.71M	-10.63%-7.53M	-12.41%-6.81M	-7.25%-6.59M	---6.78M	-26.74%-25.07M	-24.89%-6.81M	-21.33%-6.06M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	--0
Net other financing activities	----	----	-281.26%-7.4M	-424.55%-1.15M	97.87%-36K	-24,560.00%-6.17M	---49K	43.79%-1.94M	93.37%-220K	-28,066.67%-1.69M
Cash from discontinued financing activities
Financing cash flow	-100.76%-2.25M	-185.86%-22.27M	813.61%264.38M	-7,596.42%-39.81M	-75.76%-17.94M	3,582.88%296.18M	--25.94M	-148.03%-37.05M	-83.48%531K	-104.37%-10.21M
Net cash flow
Beginning cash position	188.53%6.56M	15.17%15.32M	59.93%13.3M	-42.12%10.37M	-65.62%6.74M	-72.65%2.28M	--13.3M	401.02%8.32M	159.76%17.91M	94.88%19.61M
Current changes in cash	-2.69%4.35M	20.60%-8.76M	-59.51%2.02M	207.51%4.95M	229.05%3.63M	-60.45%4.47M	---11.03M	-67.65%4.98M	-145.29%-4.61M	11.33%-2.81M
End cash Position	61.85%10.91M	188.53%6.56M	15.17%15.32M	15.17%15.32M	-38.30%10.37M	-65.62%6.74M	--2.28M	-22.07%13.3M	-22.07%13.3M	143.69%16.8M
Free cash flow	576.02%14.21M	1,091.15%21.06M	56.76%65.89M	971.14%44.76M	185.99%21.16M	-89.38%2.1M	---2.13M	64.24%42.03M	-173.84%-5.14M	458.03%7.4M
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