Riley Exploration Permian... (REPX)
27.79
-2.21 (-7.37%)
At close: Apr 03, 2025, 3:59 PM
28.13
1.22%
After-hours: Apr 03, 2025, 08:00 PM EDT
Riley Exploration Permian Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| 111.59M | 118.01M | -46.87M | -436K | 442K | 442K | -574K | -4.2M | -24.72M | -788K | 2.96M | 4.24M | 4.68M | -1.75M | -2.02M | 169.66K | 3.51M | 2.14M | 1.09M | -1.99M | -3.44M | -3.15M | -2.26M | -1.54M | -2.67M | -3.1M | -4.18M | -1.76M | |
| 65.06M | 17.71M | 108.26M | 716K | 795K | 936K | 924K | 1.14M | 2.68M | 3.03M | 2.91M | 3.4M | 2.7M | 2.63M | 2.57M | 2.16M | 1.63M | 1.91M | 1.61M | 2.18M | 2.32M | 2.41M | 1.85M | 371.25K | 265.81K | 500K | 79.27K | 130K | |
| 6.98M | 3.95M | 6.79M | 17K | 23K | 23K | 14K | 17K | 12K | 32K | 50K | 52K | 165K | 111K | 174K | 11.62M | 5.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.06M | 6.05M | -40K | -123K | -64K | -89K | -64K | -89K | -12K | 444K | -184K | -536K | 702K | -822K | -141K | 61.41K | 121.58K | 176.34K | -738 | -852.78K | 78.23K | 229.71K | 140.36K | 57.61K | -193.93K | n/a | n/a | -930K | |
| 138.85M | 731K | 653K | 732K | 926K | 1.9M | 106K | 4.03M | 14.6M | 2.78M | -204K | 186K | 543K | 4.53M | 1.36M | 386.13K | 187.41K | 179.03K | -423.98K | 362.2K | 1.38M | 48.62K | -40.69K | 284K | 204.5K | 600K | 2.23M | 2.09M | |
| 27.59M | 28.37M | 12.96M | -716K | -795K | n/a | -242K | -1.14M | 7.35M | -12K | 1.92M | 2.23M | 118K | -1.09M | -169K | -7M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.14M | 1.52M | 4.28M | -87K | -54K | -79K | -74K | -855K | 560K | 1.53M | 257K | -1.07M | 282K | -385K | -231K | -203.13K | 211.74K | 122.15K | -155.32K | -913.83K | 60.28K | 126.32K | 232.34K | 66.02K | -353.39K | -300K | 329.17K | -1.23M | |
| 207.19M | 170.29M | 86.08M | 226K | 1.34M | 1.34M | 154K | -1.01M | 482K | 6.57M | 7.89M | 9.04M | 8.49M | 4.04M | 1.69M | 7.13M | 3.45M | 4.35M | 2.11M | -370.14K | 314K | -566.02K | -221.18K | -820.62K | -2.56M | -2.3M | -1.54M | -770K | |
| -141.3M | -128.26M | -60.49M | -439K | -1.04M | -1.04M | -186K | -449K | -571K | -4.01M | -2.32M | -8.6M | -9.17M | -3.76M | -1.02M | -14.87M | -7.01M | -5.39M | -2.56M | -1.17M | -139.28K | -3.04M | -9.32M | -9.57M | -1.86M | -3.1M | -2.43M | -1.59M | |
| -324.69M | n/a | 860K | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.57M | n/a | 3.89M | 206K | 2.67M | 2.66M | 7K | 48K | 30K | 17K | 1.5M | 1.02M | -1.2M | n/a | -276K | n/a | 3.87M | 974.82K | 4.73M | 296.87K | 76.23K | 149.24K | -87.98K | 631.11K | -6.25K | -3M | 310K | 250K | |
| -469.56M | -128.26M | -55.74M | -233K | 1.64M | 1.64M | -179K | -401K | -541K | -3.99M | -823K | -7.57M | -10.37M | -3.76M | -1.48M | -14.87M | -3.15M | -4.41M | 2.17M | -876.85K | -63.05K | -2.89M | -9.41M | -8.94M | -1.87M | -6.1M | -2.12M | -1.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.51M | -1.04M | -514K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -723.37K | n/a | n/a | -503.39K | n/a | n/a | n/a | n/a | 370K | |
| -27.71M | -25.07M | -19.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -456.17K | -20.12K | -364.86K | n/a | -257.56K | -79.57K | n/a | n/a | n/a | |
| -2.51M | -1.94M | 1.85M | n/a | 100K | -2.96M | 289K | 3.83M | 4.3M | 7.71M | 6.57M | 18.63M | 2M | -35K | 111K | 5.96M | 1.5M | 9.69K | -6.7M | -6.54M | -352.3K | -368.68K | 1.09M | 4.77M | 40.31K | 1.1M | 1.62M | 1.88M | |
| 264.38M | -37.05M | -14.94M | -53K | -42K | -42K | 134K | 1.45M | 64K | -2.6M | -7.04M | -1.51M | 1.81M | -567K | -31K | 5.76M | 1.56M | 167.91K | -4.29M | 1.2M | -122.42K | 3.25M | 8.42M | 10.94M | 3.93M | 4.9M | 7.97M | 2.25M | |
| 2.02M | 4.98M | 15.41M | -60K | 2.93M | 2.93M | 109K | 36K | 5K | -19K | 23K | -37K | -73K | -281K | 177K | -1.98M | 1.86M | 108.7K | -6.77K | -44.93K | 128.54K | -209.32K | -1.21M | 1.18M | -492.6K | -3.6M | 4.3M | 140K | |
| 65.89M | 42.03M | 25.59M | -213K | 299K | 299K | -32K | -1.46M | -89K | 2.56M | 5.56M | 448K | -683K | 286K | 668K | -7.74M | -3.57M | -1.03M | -444.46K | -1.54M | 174.73K | -3.61M | -9.54M | -10.39M | -4.42M | -5.4M | -3.97M | -2.36M |