Riley Exploration Permian, Inc. (REPX) Financials
REPX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 956.4 million | 521.8 million |
| 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 |
REPX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 21.1 million | 1.7 million |
| 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 |
REPX Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 18.8 million |
| 2023-12-31 | 38.0 million |
| 2023-09-30 | 8.6 million |
| 2023-06-30 | 33.1 million |
REPX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 6.0 million |
| 2023-12-31 | - | - | 6.0 million |
| 2023-09-30 | 10.4 million | - | 5.3 million |
| 2023-06-30 | 6.7 million | - | 6.7 million |
REPX Shares Outstanding
REPX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 35.1 million | - | 7.0 million | - |
| 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 | - |
REPX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 99.7 million | 42.1 million |
| 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 |
REPX
Price: $26.85
Dividend Yield: 5.40%
Forward Dividend Yield: 5.43%
Payout Ratio: 25.81%
Dividend Per Share: 1.44 USD
Earnings Per Share: 4.92 USD
P/E Ratio: 4.41
Exchange: ASE
Sector: Energy
Industry: Oil & Gas E&P
Volume: 32100
Market Capitalization: 574.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4