Riley Exploration Permian, Inc. (REPX) Financials

REPX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 945.7 million 524.1 million
2023-09-30 953.2 million 564.5 million
2023-06-30 931.9 million 545.1 million
2023-03-31 575.1 million 215.7 million

REPX Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 44.8 million 3.4 million
2023-09-30 21.2 million 1.1 million
2023-06-30 2.1 million 1.2 million
2023-03-31 -2.1 million 1.3 million

REPX Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 38.0 million
2023-09-30 8.6 million
2023-06-30 33.1 million
2023-03-31 31.9 million

REPX Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 - - 6.0 million
2023-09-30 10.4 million - 5.3 million
2023-06-30 6.7 million - 6.7 million
2023-03-31 2.3 million - 2.3 million

REPX Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 20.4 million
2023-09-30 20.0 million
2023-06-30 20.0 million
2023-03-31 20.2 million

REPX Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 21.1 million - 12.5 million -
2023-09-30 31.5 million - 6.6 million -
2023-06-30 53.6 million - 7.7 million -
2023-03-31 35.1 million - 6.6 million -

REPX Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 99.8 million 41.4 million
2023-09-30 108.3 million 43.0 million
2023-06-30 99.9 million 43.4 million
2023-03-31 67.0 million 22.2 million

REPX

Price: $25.71

52 week price:
21.27
46.98

Dividend Yield: 0.05%

5-year range yield:
0.05%
4.94%

Forward Dividend Yield: 5.60%

Payout Ratio: 25.81%

Payout Ratio Range:
9.45%
31.92%

Dividend Per Share: 1.44 USD

Earnings Per Share: 5.58 USD

P/E Ratio: 4.41

Exchange: ASE

Sector: Energy

Industry: Oil & Gas E&P

Volume: 32100

Market Capitalization: 627.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: