Riley Exploration Permian, Inc. (REPX)
USD 30.04
(-6.65%)
USD 30.04
(-6.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 945.71 Million | 515.29 Million | 388.23 Million | 8.92 Million | 9.48 Million | 9.48 Million |
| Total Current Assets | 63.26 Million | 50.99 Million | 36.72 Million | 4.27 Million | 4.34 Million | 4.34 Million |
| Cash And Short Term Investments | 15.31 Million | 13.3 Million | 17.06 Million | 3.05 Million | 3.11 Million | 3.11 Million |
| Cash and Cash Equivalents | 15.31 Million | 13.3 Million | 17.06 Million | 3.05 Million | 3.11 Million | 3.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.12 Million | 25.55 Million | 17.92 Million | 557 Thousand | 533 Thousand | 533 Thousand |
| Inventory | 6.17 Million | 8.88 Million | - | 415 Thousand | 464 Thousand | 464 Thousand |
| Other Current Assets | 6.63 Million | 3.23 Million | 1.73 Million | 4000.00 | 235 Thousand | 235 Thousand |
| Total Non-Current Assets | 882.45 Million | 464.3 Million | 351.5 Million | 4.64 Million | 5.13 Million | 5.13 Million |
| Net PPE | 869.44 Million | 460.12 Million | 348.98 Million | 4.57 Million | 4.99 Million | 4.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.91 Million | - | - | - | - | 139 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.09 Million | 4.17 Million | 2.52 Million | 69 Thousand | 143 Thousand | 4000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 524.11 Million | 181.84 Million | 166.54 Million | 2.57 Million | 2.71 Million | 2.71 Million |
| Total Current Liabilities | 94.34 Million | 76.3 Million | 83.61 Million | 610 Thousand | 548 Thousand | 548 Thousand |
| Account Payables | 3.85 Million | 4.26 Million | 12.23 Million | 269 Thousand | 132 Thousand | 132 Thousand |
| Tax Payables | 5.26 Million | 3.78 Million | 219 Thousand | - | - | - |
| Short Term Debt | 20.98 Million | 4.6 Million | 2.42 Million | 102 Thousand | 51 Thousand | 51 Thousand |
| Deferred Revenue | 30.69 Million | 48.72 Million | 26.36 Million | - | - | - |
| Other Current Liabilities | 38.81 Million | 18.71 Million | 42.58 Million | 239 Thousand | 365 Thousand | 365 Thousand |
| Total Non Current Liabilities | 429.77 Million | 105.54 Million | 82.92 Million | 1.96 Million | 2.16 Million | 2.16 Million |
| Long-Term Debt | 335.95 Million | 56 Million | 60 Million | 41 Thousand | 73 Thousand | 73 Thousand |
| Deferred Revenue Non Current | -1.00 | 2.73 Million | 11.23 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.46 Million | 1.05 Million | 60 Thousand | 1.92 Million | 2.09 Million | 2.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 421.59 Million | 333.44 Million | 221.69 Million | 6.34 Million | 6.76 Million | 6.76 Million |
| Stock Holders Equity | 421.59 Million | 333.44 Million | 221.69 Million | 6.34 Million | 6.76 Million | 6.76 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | 142.46 Million | 58.78 Million | -49.16 Million | -51.95 Million | -51.52 Million | -51.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -53.54 Million |
| Common Stock Equity | 421.59 Million | 333.44 Million | 221.69 Million | 6.34 Million | 6.76 Million | 6.76 Million |
| Capital Lease Obligation | 6.03 Million | 4.6 Million | 2.42 Million | 143 Thousand | 143 Thousand | - |
| Total Investments | 7.91 Million | - | - | - | - | 139 Thousand |
| Total Debt | 356.94 Million | 56 Million | 60 Million | 143 Thousand | 124 Thousand | 124 Thousand |
| Net Debt | 341.62 Million | 42.69 Million | 42.93 Million | -2.91 Million | -2.99 Million | -2.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 956.36 Million | 945.71 Million | 945.71 Million | 953.23 Million | 931.92 Million |
| Total Current Assets | 61.86 Million | 58.83 Million | 63.26 Million | 63.26 Million | 67.2 Million | 55.13 Million |
| Cash And Short Term Investments | 10.91 Million | 6.56 Million | 15.31 Million | 15.31 Million | 10.36 Million | 6.74 Million |
| Cash and Cash Equivalents | 10.91 Million | 6.56 Million | 15.31 Million | 15.31 Million | 10.36 Million | 6.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.07 Million | 38.58 Million | 35.12 Million | 35.12 Million | 45.32 Million | 32.58 Million |
| Inventory | 5.68 Million | 6.35 Million | 6.17 Million | 6.17 Million | 8.62 Million | 9.63 Million |
| Other Current Assets | 3.19 Million | 7.33 Million | 6.63 Million | 6.63 Million | 2.2 Million | 2.25 Million |
| Total Non-Current Assets | 941.09 Million | 897.53 Million | 882.45 Million | 882.45 Million | 886.03 Million | 876.79 Million |
| Net PPE | 911.62 Million | 878.59 Million | 869.44 Million | 869.44 Million | 874.56 Million | 863.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.38 Million | 12.11 Million | 7.91 Million | 7.91 Million | 5.62 Million | 5.6 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.07 Million | 6.82 Million | 5.09 Million | 5.09 Million | 5.83 Million | 7.66 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 513.92 Million | 521.75 Million | 524.11 Million | 524.11 Million | 564.45 Million | 545.07 Million |
| Total Current Liabilities | 97.62 Million | 99.75 Million | 94.34 Million | 94.34 Million | 107.3 Million | 88.85 Million |
| Account Payables | 12.58 Million | 12.01 Million | 3.85 Million | 3.85 Million | 13.02 Million | 5.4 Million |
| Tax Payables | - | 1.28 Million | 5.26 Million | 5.26 Million | 3.95 Million | 2.63 Million |
| Short Term Debt | 20 Million | 20 Million | 20.98 Million | 20.98 Million | 25.3 Million | 26.68 Million |
| Deferred Revenue | 32.9 Million | 30.11 Million | 30.69 Million | 30.69 Million | 48.44 Million | 47.42 Million |
| Other Current Liabilities | 32.13 Million | 37.62 Million | 38.81 Million | 38.81 Million | 68.97 Million | 9.33 Million |
| Total Non Current Liabilities | 416.3 Million | 422 Million | 429.77 Million | 429.77 Million | 457.15 Million | 456.21 Million |
| Long-Term Debt | 302.72 Million | 321.84 Million | 335.95 Million | 335.95 Million | 365.06 Million | 374.25 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | 27.76 Million | 21.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.16 Million | 24.92 Million | 20.46 Million | 20.46 Million | 28.73 Million | 1.2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 489.03 Million | 434.61 Million | 421.59 Million | 421.59 Million | 388.78 Million | 386.85 Million |
| Stock Holders Equity | 489.03 Million | 434.61 Million | 421.59 Million | 421.59 Million | 388.78 Million | 386.85 Million |
| Common Stock | 21 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | 179.67 Million | 153.89 Million | 142.46 Million | 142.46 Million | 111.91 Million | 110 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 489.03 Million | 434.61 Million | 421.59 Million | 421.59 Million | 388.78 Million | 386.85 Million |
| Capital Lease Obligation | 1.13 Million | 5.95 Million | 6.03 Million | 6.03 Million | 5.3 Million | 6.68 Million |
| Total Investments | 21.38 Million | 12.11 Million | 7.91 Million | 7.91 Million | 5.62 Million | 5.6 Million |
| Total Debt | 322.72 Million | 341.84 Million | 356.94 Million | 356.94 Million | 390.37 Million | 400.94 Million |
| Net Debt | 311.81 Million | 335.27 Million | 341.62 Million | 341.62 Million | 380 Million | 394.2 Million |
ATALREAL
MAHLY
RSG
GOS
TM17
603823