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REPX Riley Exploration Permian

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30.390
-0.280-0.91%

Trading Jul 16 13:13 ET

654.72MMarket Cap6.18P/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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(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)Sep 30, 2022

(Q2)Mar 31, 2022

Total revenue

48.84%99.74M

16.57%375.05M

27.91%99.83M

22.96%108.29M

48.58%99.91M

67.01M

113.02%321.74M

60.54%78.05M

108.95%88.07M

80.48%67.25M

Operating revenue

48.84%99.74M

16.57%375.05M

27.91%99.83M

22.96%108.29M

48.58%99.91M

--67.01M

113.02%321.74M

60.54%78.05M

108.95%88.07M

80.48%67.25M

Cost of revenue

90.02%42.14M

77.96%150.01M

77.70%41.41M

86.24%42.97M

154.81%43.45M

22.18M

47.62%84.29M

54.34%23.31M

54.28%23.07M

13.27%17.05M

Gross profit

28.48%57.6M

-5.23%225.04M

6.71%58.42M

0.50%65.32M

12.50%56.47M

44.83M

152.79%237.45M

63.34%54.74M

139.02%65M

126.03%50.2M

Operating expense

1.76%7.04M

56.74%37.57M

142.62%15.98M

16.88%6.87M

19.54%7.81M

6.91M

-20.97%23.97M

2.51%6.59M

-22.60%5.88M

-49.84%6.53M

Selling and administrative expenses

6.84%7.03M

52.28%33.4M

104.41%12.46M

13.33%6.64M

53.55%7.73M

--6.58M

5.67%21.94M

9.98%6.09M

21.81%5.86M

-33.30%5.03M

-General and administrative expense

6.84%7.03M

52.28%33.4M

104.41%12.46M

13.33%6.64M

53.55%7.73M

--6.58M

5.67%21.94M

9.98%6.09M

21.81%5.86M

-33.30%5.03M

Other operating expenses

-98.80%4K

104.97%4.17M

615.85%3.52M

1,055.00%231K

-94.66%80K

--332K

-78.76%2.03M

-44.34%492K

-99.28%20K

-72.63%1.5M

Operating profit

33.35%50.57M

-12.18%187.47M

-11.87%42.44M

-1.13%58.45M

11.44%48.66M

37.92M

235.62%213.48M

77.77%48.16M

201.64%59.12M

375.10%43.67M

Net non-operating interest income expense

-792.42%-9.07M

-2,818.90%-31.82M

-1,284.02%-10.3M

-1,667.18%-10.34M

-1,398.67%-10.16M

-1.02M

75.96%-1.09M

190.34%870K

50.04%-585K

41.80%-678K

Non-operating interest income

--207K

----

--0

----

Non-operating interest expense

1,140.50%8.42M

18,408.23%28.93M

850.75%9.07M

3,418.32%9.61M

2,393.23%9.57M

--679K

-104.29%-158K

-265.93%-1.21M

-71.44%273K

-60.08%384K

Total other finance cost

152.52%851K

131.49%2.89M

264.50%1.23M

134.94%733K

99.66%587K

--337K

47.17%1.25M

43.83%338K

45.12%312K

44.83%294K

Other net income (expense)

-565.07%-16.91M

84.40%-9.6M

219.25%17.3M

-301.95%-35.54M

109.58%5.01M

3.64M

33.78%-61.54M

4.48%-14.5M

149.28%17.6M

-93.11%-52.27M

Gain on sale of security

-396.73%-17.08M

112.01%6.19M

477.74%27.12M

-300.82%-35.35M

117.46%8.67M

--5.76M

42.18%-51.57M

52.10%-7.18M

149.72%17.6M

-99.30%-49.63M

Earnings from equity interest

171.98%167K

---218K

---5K

--23K

---4K

---232K

--0

----

Special income (charges)

--0

-56.35%-15.58M

-34.02%-9.82M

---221K

-38.44%-3.65M

---1.89M

-166.96%-9.96M

-3,599.49%-7.33M

--0

-21.90%-2.64M

-Less：Restructuring and merger&acquisition

--0

120.51%5.82M

--57K

--221K

38.44%3.65M

--1.89M

-29.31%2.64M

--0

21.90%2.64M

-Less:Impairment of capital assets

----

33.24%9.76M

----

--7.33M

----

Income before tax

-39.35%24.59M

-3.18%146.05M

43.19%49.43M

-83.49%12.57M

568.76%43.51M

40.54M

545.62%150.86M

215.52%34.52M

540.36%76.13M

51.25%-9.28M

Income tax

-32.89%5.83M

4.92%34.46M

47.87%11.41M

-75.96%3.92M

593.95%10.44M

8.69M

152.34%32.84M

295.94%7.71M

402.84%16.32M

-114.85%-2.11M

Net income

-41.11%18.76M

-5.44%111.59M

41.85%38.03M

-85.54%8.65M

561.33%33.07M

31.85M

279.71%118.01M

71.25%26.81M

378.21%59.82M

86.18%-7.17M

Net income continuous Operations

-41.11%18.76M

-5.44%111.59M

41.85%38.03M

-85.54%8.65M

561.33%33.07M

--31.85M

351.79%118.01M

80.18%26.81M

391.31%59.82M

78.46%-7.17M

Net income discontinuous operations

----

--0

Minority interest income

Net income attributable to the parent company

-41.11%18.76M

-5.44%111.59M

41.85%38.03M

-85.54%8.65M

561.33%33.07M

31.85M

279.71%118.01M

71.25%26.81M

378.21%59.82M

86.18%-7.17M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-41.11%18.76M

-5.44%111.59M

41.85%38.03M

-85.54%8.65M

561.33%33.07M

31.85M

275.72%118.01M

71.25%26.81M

378.21%59.82M

86.33%-7.17M

Basic earnings per share

-41.98%0.94

-6.29%5.66

40.15%1.92

-85.62%0.44

554.05%1.68

1.62

244.15%6.04

69.14%1.37

355.00%3.06

89.75%-0.37

Diluted earnings per share

-41.25%0.94

-6.84%5.58

40.74%1.9

-85.90%0.43

545.95%1.65

1.6

242.96%5.99

68.75%1.35

354.17%3.05

89.75%-0.37

Dividend per share

5.88%0.36

8.66%1.38

5.88%0.36

9.68%0.34

0.34

126.79%1.27

21.43%0.34

10.71%0.31

0.31

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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)Sep 30, 2022	(Q2)Mar 31, 2022
Total revenue	48.84%99.74M	16.57%375.05M	27.91%99.83M	22.96%108.29M	48.58%99.91M	67.01M	113.02%321.74M	60.54%78.05M	108.95%88.07M	80.48%67.25M
Operating revenue	48.84%99.74M	16.57%375.05M	27.91%99.83M	22.96%108.29M	48.58%99.91M	--67.01M	113.02%321.74M	60.54%78.05M	108.95%88.07M	80.48%67.25M
Cost of revenue	90.02%42.14M	77.96%150.01M	77.70%41.41M	86.24%42.97M	154.81%43.45M	22.18M	47.62%84.29M	54.34%23.31M	54.28%23.07M	13.27%17.05M
Gross profit	28.48%57.6M	-5.23%225.04M	6.71%58.42M	0.50%65.32M	12.50%56.47M	44.83M	152.79%237.45M	63.34%54.74M	139.02%65M	126.03%50.2M
Operating expense	1.76%7.04M	56.74%37.57M	142.62%15.98M	16.88%6.87M	19.54%7.81M	6.91M	-20.97%23.97M	2.51%6.59M	-22.60%5.88M	-49.84%6.53M
Selling and administrative expenses	6.84%7.03M	52.28%33.4M	104.41%12.46M	13.33%6.64M	53.55%7.73M	--6.58M	5.67%21.94M	9.98%6.09M	21.81%5.86M	-33.30%5.03M
-General and administrative expense	6.84%7.03M	52.28%33.4M	104.41%12.46M	13.33%6.64M	53.55%7.73M	--6.58M	5.67%21.94M	9.98%6.09M	21.81%5.86M	-33.30%5.03M
Other operating expenses	-98.80%4K	104.97%4.17M	615.85%3.52M	1,055.00%231K	-94.66%80K	--332K	-78.76%2.03M	-44.34%492K	-99.28%20K	-72.63%1.5M
Operating profit	33.35%50.57M	-12.18%187.47M	-11.87%42.44M	-1.13%58.45M	11.44%48.66M	37.92M	235.62%213.48M	77.77%48.16M	201.64%59.12M	375.10%43.67M
Net non-operating interest income expense	-792.42%-9.07M	-2,818.90%-31.82M	-1,284.02%-10.3M	-1,667.18%-10.34M	-1,398.67%-10.16M	-1.02M	75.96%-1.09M	190.34%870K	50.04%-585K	41.80%-678K
Non-operating interest income	--207K	----	----	----	----	--0	----	----	----	----
Non-operating interest expense	1,140.50%8.42M	18,408.23%28.93M	850.75%9.07M	3,418.32%9.61M	2,393.23%9.57M	--679K	-104.29%-158K	-265.93%-1.21M	-71.44%273K	-60.08%384K
Total other finance cost	152.52%851K	131.49%2.89M	264.50%1.23M	134.94%733K	99.66%587K	--337K	47.17%1.25M	43.83%338K	45.12%312K	44.83%294K
Other net income (expense)	-565.07%-16.91M	84.40%-9.6M	219.25%17.3M	-301.95%-35.54M	109.58%5.01M	3.64M	33.78%-61.54M	4.48%-14.5M	149.28%17.6M	-93.11%-52.27M
Gain on sale of security	-396.73%-17.08M	112.01%6.19M	477.74%27.12M	-300.82%-35.35M	117.46%8.67M	--5.76M	42.18%-51.57M	52.10%-7.18M	149.72%17.6M	-99.30%-49.63M
Earnings from equity interest	171.98%167K	---218K	---5K	--23K	---4K	---232K	--0	--0	--0	----
Special income (charges)	--0	-56.35%-15.58M	-34.02%-9.82M	---221K	-38.44%-3.65M	---1.89M	-166.96%-9.96M	-3,599.49%-7.33M	--0	-21.90%-2.64M
-Less：Restructuring and merger&acquisition	--0	120.51%5.82M	--57K	--221K	38.44%3.65M	--1.89M	-29.31%2.64M	--0	--0	21.90%2.64M
-Less:Impairment of capital assets	----	33.24%9.76M	----	----	----	----	--7.33M	----	----	----
Income before tax	-39.35%24.59M	-3.18%146.05M	43.19%49.43M	-83.49%12.57M	568.76%43.51M	40.54M	545.62%150.86M	215.52%34.52M	540.36%76.13M	51.25%-9.28M
Income tax	-32.89%5.83M	4.92%34.46M	47.87%11.41M	-75.96%3.92M	593.95%10.44M	8.69M	152.34%32.84M	295.94%7.71M	402.84%16.32M	-114.85%-2.11M
Net income	-41.11%18.76M	-5.44%111.59M	41.85%38.03M	-85.54%8.65M	561.33%33.07M	31.85M	279.71%118.01M	71.25%26.81M	378.21%59.82M	86.18%-7.17M
Net income continuous Operations	-41.11%18.76M	-5.44%111.59M	41.85%38.03M	-85.54%8.65M	561.33%33.07M	--31.85M	351.79%118.01M	80.18%26.81M	391.31%59.82M	78.46%-7.17M
Net income discontinuous operations	----	----	----	----	----	----	----	----	----	--0
Minority interest income
Net income attributable to the parent company	-41.11%18.76M	-5.44%111.59M	41.85%38.03M	-85.54%8.65M	561.33%33.07M	31.85M	279.71%118.01M	71.25%26.81M	378.21%59.82M	86.18%-7.17M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-41.11%18.76M	-5.44%111.59M	41.85%38.03M	-85.54%8.65M	561.33%33.07M	31.85M	275.72%118.01M	71.25%26.81M	378.21%59.82M	86.33%-7.17M
Basic earnings per share	-41.98%0.94	-6.29%5.66	40.15%1.92	-85.62%0.44	554.05%1.68	1.62	244.15%6.04	69.14%1.37	355.00%3.06	89.75%-0.37
Diluted earnings per share	-41.25%0.94	-6.84%5.58	40.74%1.9	-85.90%0.43	545.95%1.65	1.6	242.96%5.99	68.75%1.35	354.17%3.05	89.75%-0.37
Dividend per share	5.88%0.36	8.66%1.38	5.88%0.36	9.68%0.34	9.68%0.34	0.34	126.79%1.27	21.43%0.34	10.71%0.31	0.31
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