REPX

Riley Exploration Permian, Inc.

REPX · CIK 1001614 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$410M
20172024
Net Income$89M
20172024
Operating CF$246M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.4B$0.4B$0.3B$0.2B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.2B$0.2B$0.1B$-0.0B$-0.0B$0.0B$-0.0B
Net Income$0.1B$0.1B$0.1B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$4.29$5.66$6.04$-4.19$-1.92$-0.01$-0.01$0.02
EPS (Diluted)$4.26$5.58$5.99$-4.19$-4.10——$-0.06

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.0B$0.9B$0.5B$0.4B$0.0B$0.0B$0.0B$0.0B
Current Assets$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.5B$0.5B$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.5B$0.4B$0.3B$0.2B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.2B$0.2B——$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.5B——$-0.0B$-0.0B$0.0B$-0.0B
Capital Expenditures———————$0.0B
Financing Cash Flow$-0.1B$0.3B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B
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