Riley Exploration Permian, Inc. (REPX)
USD 30.04
(-6.65%)
USD 30.04
(-6.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.19 Million | 170.28 Million | 86.08 Million | 226 Thousand | 1.33 Million | 1.33 Million |
| Net Income | 111.59 Million | 118.01 Million | -46.86 Million | -436 Thousand | 442 Thousand | 442 Thousand |
| Depreciation & Amortization | 65.05 Million | 17.7 Million | 108.26 Million | 716 Thousand | 795 Thousand | 936 Thousand |
| Deferred income taxes | 27.58 Million | 28.37 Million | 12.96 Million | -716 Thousand | -795 Thousand | - |
| Stock-based compensation | 6.97 Million | 3.94 Million | 6.79 Million | 17 Thousand | 23 Thousand | 23 Thousand |
| Change in working capital | 1.13 Million | 1.52 Million | 4.28 Million | -87 Thousand | -54 Thousand | -79 Thousand |
| Other non-cash items | 138.85 Million | 731 Thousand | 653 Thousand | 732 Thousand | 926 Thousand | 1.9 Million |
| Investing Cash Flow | -469.55 Million | -128.25 Million | -55.73 Million | -233 Thousand | 1.63 Million | 1.63 Million |
| Investments in PPE | -141.3 Million | -128.25 Million | -60.48 Million | -439 Thousand | -1.03 Million | -1.03 Million |
| Acquisitions | -324.68 Million | - | 860 Thousand | - | - | 15 Thousand |
| Investment purchases | -3.56 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.56 Million | - | 3.89 Million | 206 Thousand | 2.67 Million | 2.65 Million |
| Financing Cash Flow | 264.37 Million | -37.04 Million | -14.93 Million | -53 Thousand | -42 Thousand | -42 Thousand |
| Debt repayment | -294.59 Million | -9 Million | -46.5 Million | -53 Thousand | -142 Thousand | -42 Thousand |
| Dividends payments | -27.7 Million | -25.06 Million | -19.77 Million | - | - | - |
| Common Stock Repurchased | -2.51 Million | -1.04 Million | -514 Thousand | - | - | - |
| Common Stock Issuance | - | - | 50 Million | - | - | - |
| Other Financing Activities | -2.5 Million | -1.94 Million | 1.85 Million | - | 100 Thousand | -2.96 Million |
| Accounts receivables | -9.57 Million | -7.54 Million | -7.74 Million | 41 Thousand | 96 Thousand | 96 Thousand |
| Accounts payables | 3.2 Million | 3.02 Million | 7.44 Million | 63 Thousand | -58 Thousand | -58 Thousand |
| Inventory | -546 Thousand | - | 4.62 Million | -68 Thousand | -28 Thousand | -28 Thousand |
| Other working capital | 8.06 Million | 6.04 Million | -40 Thousand | -123 Thousand | -64 Thousand | -89 Thousand |
| Cash at beginning of period | 13.3 Million | 8.31 Million | 1.66 Million | 3.11 Million | 185 Thousand | 185 Thousand |
| Cash at end of period | 15.31 Million | 13.3 Million | 17.06 Million | 3.05 Million | 3.11 Million | 3.11 Million |
| Capital Expenditure | -141.3 Million | -128.25 Million | -60.48 Million | -439 Thousand | -1.03 Million | -1.03 Million |
| Effect of forex changes on cash | - | 37.04 Million | - | - | - | - |
| Net cash flow / Change in cash | 2.01 Million | 4.98 Million | 15.4 Million | -60 Thousand | 2.93 Million | 2.93 Million |
| Free Cash Flow | 65.89 Million | 42.03 Million | 25.59 Million | -213 Thousand | 299 Thousand | 299 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.54 Million | 18.75 Million | 38.02 Million | 111.59 Million | 8.64 Million | 33.06 Million |
| Depreciation & Amortization | 17.47 Million | 17.77 Million | 18.66 Million | 65.05 Million | 18.7 Million | 450 Thousand |
| Deferred income taxes | 3.18 Million | 1.88 Million | 9.98 Million | 27.58 Million | 3.86 Million | 8.45 Million |
| Stock-based compensation | 3.28 Million | 1.69 Million | 3.38 Million | 6.97 Million | 1.1 Million | 1.22 Million |
| Change in working capital | -5.91 Million | -2.24 Million | 11.46 Million | 1.13 Million | -10.12 Million | 4.22 Million |
| Other non-cash items | 43.66 Million | 59.3 Million | 16.77 Million | 138.85 Million | 30.44 Million | 8.33 Million |
| Investing Cash Flow | -45.04 Million | -42.6 Million | -21.06 Million | -469.55 Million | -31.08 Million | -347.46 Million |
| Investments in PPE | -37.43 Million | -35.06 Million | -21.06 Million | -141.3 Million | -31.49 Million | -53.64 Million |
| Acquisitions | - | -5.61 Million | 328.25 Million | -324.68 Million | 408 Thousand | -326.82 Million |
| Investment purchases | -7.61 Million | -7.54 Million | -2.27 Million | -3.56 Million | - | -1.72 Million |
| Sales/Maturities of investments | - | - | -1.72 Million | - | - | 1.72 Million |
| Other Investing Activities | -7.61 Million | -1.92 Million | -330.76 Million | -3.56 Million | - | 34.72 Million |
| Financing Cash Flow | -2.24 Million | -22.27 Million | -39.8 Million | 264.37 Million | -17.93 Million | 296.18 Million |
| Debt repayment | -20.06 Million | -15 Million | -31.15 Million | -294.59 Million | -10 Million | -24 Million |
| Dividends payments | -7.54 Million | -7.16 Million | -7.53 Million | -27.7 Million | -6.81 Million | -6.58 Million |
| Common Stock Repurchased | -52 Thousand | -106 Thousand | -1.03 Million | -2.51 Million | -1.17 Million | -66 Thousand |
| Common Stock Issuance | 25.41 Million | - | -87 Thousand | - | 87 Thousand | 333 Million |
| Other Financing Activities | 40.34 Million | -15 Million | -1.03 Million | -2.5 Million | -36 Thousand | -6.16 Million |
| Accounts receivables | -3.49 Million | -3.45 Million | 10.19 Million | -9.57 Million | -12.73 Million | -7.94 Million |
| Accounts payables | -2.49 Million | -170 Thousand | -3.52 Million | 3.2 Million | 5.64 Million | 4.94 Million |
| Inventory | 616 Thousand | -174 Thousand | 1.56 Million | -546 Thousand | -393 Thousand | 3.31 Million |
| Other working capital | -542 Thousand | 1.55 Million | 3.22 Million | 8.06 Million | -5.27 Million | 3.9 Million |
| Cash at beginning of period | 6.56 Million | 15.31 Million | 10.36 Million | 13.3 Million | 6.74 Million | 2.27 Million |
| Cash at end of period | 10.91 Million | 6.56 Million | 15.31 Million | 15.31 Million | 10.36 Million | 6.74 Million |
| Capital Expenditure | -37.43 Million | -35.06 Million | -21.06 Million | -141.3 Million | -31.49 Million | -53.64 Million |
| Effect of forex changes on cash | - | - | 4.01 Million | - | - | -4.01 Million |
| Net cash flow / Change in cash | 4.34 Million | -8.75 Million | 4.95 Million | 2.01 Million | 3.62 Million | 4.46 Million |
| Free Cash Flow | 14.21 Million | 21.06 Million | 44.75 Million | 65.89 Million | 21.15 Million | 2.1 Million |
ATALREAL
MAHLY
RSG
GOS
TM17
603823