Riley Exploration Permian... (REPX)
25.66
0.12 (0.47%)
At close: Apr 28, 2025, 3:59 PM
25.63
-0.12%
After-hours: Apr 28, 2025, 04:05 PM EDT
Riley Exploration Permian Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25.66M | 33.55M | 18.76M | 38.02M | 8.65M | 33.07M | 31.85M | 26.81M | 59.82M | 38.55M | -7.17M | 21.4M | 14.88M | -20.53M | -51.88M | -7.94M | -813K | -554K | -527K | -167K | -182K | 9K | -96K | -88K | 298K | 99K | 133K | 132K | -315K | -178K | -213K | -260K | -908K | -1.63M | -1.4M | |
| n/a | 17.47M | 17.78M | 18.66M | 18.71M | 450K | 9.08M | 9.95M | 8.35M | 7.19M | 6.63M | 6.87M | 6.69M | 7.08M | 11.65M | 5.99M | 146K | 155K | 160K | 150K | 186K | 196K | 184K | 196K | 220K | 196K | 183K | 219K | 226K | 243K | 236K | 235K | 256K | 312K | 336K | |
| 1.72M | 3.28M | 1.69M | 3.38M | 1.11M | 1.23M | 1.26M | 1.26M | 827K | 840K | 1.02M | 951K | 751K | 782K | 4.85M | 413K | 4K | 3K | 4K | 3K | 4K | 6K | 4K | 19K | n/a | n/a | 4K | 3K | 4K | 3K | 4K | 5K | 4K | 6K | 2K | |
| 7.67M | -542K | 1.55M | 3.22M | -5.28M | 3.9M | 3.59M | -3.3M | -27.88M | 5.29M | 3.51M | -760K | -52K | -8K | 2.99M | 627K | 128K | -155K | 123K | -72K | 42K | -78K | -15K | -94K | 33K | -21K | 18K | -182K | 183K | -14K | -51K | 41K | 26K | -114K | -42K | |
| 29.48M | 43.66M | 59.31M | 16.78M | 30.45M | 8.33M | -10.09M | 1.12M | n/a | -13.24M | 32.91M | -9.95M | 4.72M | 30.38M | 53.57M | 19.66M | 22K | 33K | 28K | 9K | 20K | 2K | 30K | 16K | 32K | 35K | 30K | 14K | 40K | 27K | 30K | 35K | 9K | 14K | 23K | |
| 3.66M | 3.19M | 1.89M | 9.99M | 3.87M | 8.45M | 5.28M | 5.17M | 15.88M | 10.21M | -2.89M | 5.76M | -4.22M | 4.25M | n/a | -515K | -1K | -1K | -2K | n/a | -1K | 1K | -45K | n/a | n/a | n/a | 51K | -242K | -5K | n/a | n/a | 87K | 632K | 1.45M | 641K | |
| 11.61M | -5.92M | -2.25M | 11.46M | -10.12M | 4.22M | -4.42M | -4.37M | -29.78M | 1.71M | -507K | -3.29M | 4.43M | -1.52M | 2.99M | -415K | 491K | -224K | 511K | -140K | 114K | 34K | -95K | 131K | -33K | 78K | -263K | -186K | 243K | 14K | -145K | -175K | 133K | -144K | -669K | |
| 72.13M | 51.64M | 56.13M | 65.82M | 52.65M | 55.75M | 32.97M | 39.94M | 55.09M | 45.27M | 30M | 21.73M | 27.25M | 20.44M | 21.19M | 17.19M | -151K | -588K | 174K | -145K | 141K | 248K | -18K | 274K | 517K | 408K | 138K | -60K | 193K | 109K | -88K | -73K | 126K | 6K | -1.07M | |
| -24.17M | -37.43M | -35.06M | -21.06M | -31.5M | -53.65M | -35.09M | -45.07M | -35.12M | -37.87M | -10.2M | -29.13M | -20.29M | -22.54M | -7.98M | -9.71M | -6K | -6K | -101K | -284K | -32K | -112K | -11K | -557K | -345K | -85K | -51K | -27K | -19K | -133K | -7K | -109K | -9K | -30K | -301K | |
| 5.62M | n/a | -5.62M | 328.25M | 408K | -326.82M | -1.84M | n/a | n/a | n/a | n/a | n/a | 1K | 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 | -7.62M | -7.54M | -2.27M | n/a | -1.73M | 432K | 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 | -1.73M | n/a | 1.73M | 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 | |
| -7.12M | -7.62M | -1.93M | -330.76M | n/a | 34.73M | -33.43M | n/a | n/a | n/a | n/a | n/a | -1K | -3.89M | 859K | n/a | 3K | 13K | 20K | 15K | n/a | 41K | 150K | 8K | 1K | 4K | 2.66M | 1K | n/a | 6K | n/a | 44K | n/a | 4K | n/a | |
| -25.67M | -45.05M | -42.61M | -21.06M | -31.09M | -347.47M | -69.94M | -45.07M | -35.12M | -37.87M | -10.2M | -29.13M | -20.29M | -26.43M | -7.12M | -9.71M | -3K | 7K | -81K | -269K | -32K | -71K | 139K | -549K | -344K | -81K | 2.61M | -26K | -19K | -127K | -7K | -65K | -9K | -26K | -301K | |
| -35M | 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 | |
| -906K | -52K | -106K | -1.03M | -1.18M | -66K | -234K | -440K | -9K | -252K | -339K | -19K | -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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.13M | -7.54M | -7.17M | -7.53M | -6.81M | -6.58M | -6.78M | -6.81M | -6.06M | -6.06M | -6.14M | -6.06M | -5.45M | -4.99M | -5.62M | -3.72M | 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 | |
| -11K | 40.35M | -15M | -1.03M | -36K | -6.17M | 32.95M | -220K | -6K | -1.69M | -25K | 4.73M | -3.32M | -1K | -273K | 1.95M | n/a | 166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 2.83M | n/a | -65K | 363K | 585K | 790K | 600K | 1.85M | |
| -44.05M | -2.25M | -22.27M | -39.81M | -17.94M | 296.18M | 25.94M | 531K | -19.07M | -10M | -8.5M | -1.35M | 3.21M | -4.99M | -5.89M | -7.27M | -11K | 151K | -8K | -13K | -9K | -19K | -12K | -12K | -6K | -8K | -16K | -19K | -16K | -78K | 247K | 183K | -152K | 59K | 1.36M | |
| 2.41M | 4.35M | -8.76M | 4.95M | 3.63M | 4.47M | -11.03M | -4.61M | 9.59M | -2.81M | 11.29M | -8.75M | 10.17M | -3.17M | 8.19M | 217K | -165K | -430K | 85K | -427K | 100K | 158K | 109K | -287K | 167K | 319K | 2.73M | -105K | 158K | -96K | 152K | 45K | -35K | 39K | -13K | |
| 47.96M | 14.21M | 21.06M | 44.76M | 21.16M | 2.1M | -2.13M | -5.14M | 19.98M | 7.4M | 19.8M | -7.4M | 6.96M | -2.1M | 13.21M | 7.49M | -157K | -594K | 73K | -429K | 109K | 136K | -29K | -283K | 172K | 323K | 87K | -87K | 174K | -24K | -95K | -182K | 117K | -24K | -1.37M |