REPX - Riley Exploration Permian, Inc.
32.57
-0.440 -1.351%
Share volume: 638,119
Last Updated: 03-09-2026
Petroleum And Natural Gas/Crude Petroleum & Natural Gas:
0.38%
PREVIOUS CLOSE
CHG
CHG%
$33.01
-0.44
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 11-06-2024 | 03-05-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 03-04-2026 | |
| Cash flow financing | -22.272 M | -44.049 M | -32.063 M | -29.245 M | 16.583 M | 81.155 M | -130.498 M | |
| Other financing cash flows | 0.000 | -917.000 K | -4.071 M | -212.000 K | -329.000 K | -1.126 M | -2.013 M | |
| Cash flow | 56.125 M | 2.412 M | -198.000 K | -4.267 M | 5.169 M | 2.433 M | 1.430 M | |
| Net income | 18.758 M | 25.663 M | 10.928 M | 28.633 M | 30.470 M | 16.340 M | 85.397 M | |
| Depreciation | 17.779 M | 20.722 M | 18.929 M | 19.138 M | 19.563 M | 27.214 M | 27.268 M | |
| Changes in inventories | 6.351 M | 0.000 | 0.000 | 1.435 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 38.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -42.608 M | -25.669 M | -34.513 M | -25.403 M | -45.054 M | -142.372 M | 67.060 M | |
| Net Borrowings | 327.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -14.201 M | 13.005 M | -1.309 M | |
| Dividends Paid | 0.000 | -8.132 M | -7.992 M | -8.033 M | -8.088 M | -8.719 M | -8.485 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -35.063 M | 24.169 M | 33.263 M | 19.153 M | 30.853 M | 29.050 M | 50.960 M | |
| Cash Change | 6.564 M | 2.412 M | -198.000 K | -4.267 M | 5.169 M | 2.433 M | 1.430 M |