Riley Exploration Permian... (REPX)
AMEX: REPX
· Real-Time Price · USD
25.66
0.12 (0.47%)
At close: Apr 28, 2025, 3:59 PM
25.23
-1.68%
Pre-market: Apr 29, 2025, 06:02 AM 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 |
| 115.99M | 98.98M | 98.5M | 111.59M | 100.37M | 151.54M | 157.03M | 118.01M | 112.6M | 67.66M | 8.57M | -36.14M | -65.47M | -81.17M | -61.19M | -9.84M | -2.06M | -1.43M | -867K | -436K | -357K | 123K | 213K | 442K | 662K | 49K | -228K | -574K | -966K | -1.56M | -3.01M | -4.2M | -23.11M | -27.16M | -25.61M | |
| 53.91M | 72.62M | 55.6M | 46.9M | 38.19M | 27.82M | 34.56M | 32.11M | 29.03M | 27.38M | 27.27M | 32.3M | 31.42M | 24.87M | 17.95M | 6.45M | 611K | 651K | 692K | 716K | 762K | 796K | 796K | 795K | 818K | 824K | 871K | 924K | 940K | 970K | 1.04M | 1.14M | 1.5M | 1.89M | 2.28M | |
| 10.08M | 9.47M | 7.41M | 6.98M | 4.86M | 4.57M | 4.19M | 3.95M | 3.63M | 3.56M | 3.5M | 7.33M | 6.79M | 6.05M | 5.27M | 424K | 14K | 14K | 17K | 17K | 33K | 29K | 23K | 23K | 7K | 11K | 14K | 14K | 16K | 16K | 19K | 17K | 15K | 14K | 11K | |
| 11.9M | -1.04M | 3.41M | 5.45M | -1.08M | -23.68M | -22.29M | -22.38M | -19.84M | 7.99M | 2.69M | 2.17M | 3.56M | 3.74M | 3.59M | 723K | 24K | -62K | 15K | -123K | -145K | -154K | -97K | -64K | -152K | -2K | 5K | -64K | 159K | 2K | -98K | -89K | 291K | -44K | -64K | |
| 149.22M | 150.2M | 114.86M | 45.47M | 29.81M | -639K | -22.21M | 20.79M | 9.72M | 14.44M | 58.06M | 78.72M | 108.34M | 103.64M | 73.29M | 19.74M | 92K | 90K | 59K | 61K | 68K | 80K | 113K | 113K | 111K | 119K | 111K | 111K | 132K | 101K | 88K | 81K | 7.41M | 14.6M | 14.62M | |
| 18.72M | 18.93M | 24.19M | 27.59M | 22.77M | 34.79M | 36.55M | 28.37M | 28.96M | 8.85M | 2.89M | 5.78M | -491K | 3.73M | -517K | -519K | -4K | -4K | -2K | -45K | -45K | -44K | -45K | 51K | -191K | -196K | -196K | -247K | 82K | 719K | 2.16M | 2.81M | 13.64M | 9.82M | 8.32M | |
| 14.91M | -6.82M | 3.31M | 1.14M | -14.69M | -34.35M | -36.86M | -32.95M | -31.87M | 2.34M | -892K | 2.61M | 5.49M | 1.55M | 2.85M | 363K | 638K | 261K | 519K | -87K | 184K | 37K | 81K | -87K | -404K | -128K | -192K | -74K | -63K | -173K | -331K | -855K | -267K | -181K | -556K | |
| 245.72M | 226.24M | 230.35M | 207.19M | 181.31M | 183.75M | 173.26M | 170.29M | 152.08M | 124.23M | 99.41M | 90.6M | 86.07M | 58.67M | 37.65M | 16.63M | -710K | -418K | 418K | 226K | 645K | 1.02M | 1.18M | 1.34M | 1M | 679K | 380K | 154K | 141K | 74K | -29K | -1.01M | -806K | -1.02M | -929K | |
| -117.73M | -125.06M | -141.27M | -141.3M | -165.31M | -168.93M | -153.15M | -128.26M | -112.31M | -97.48M | -82.16M | -79.93M | -60.51M | -40.23M | -17.7M | -9.82M | -397K | -423K | -529K | -439K | -712K | -1.02M | -998K | -1.04M | -508K | -182K | -230K | -186K | -268K | -258K | -155K | -449K | -344K | -427K | -463K | |
| 328.25M | 323.04M | -3.78M | n/a | -328.25M | -328.66M | -1.84M | n/a | n/a | 1K | 1K | 1K | 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 | |
| -17.43M | -17.43M | -11.54M | -3.57M | -1.29M | -1.29M | 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 | |
| -1.73M | -1.73M | n/a | n/a | 1.73M | 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 | |
| -347.42M | -340.31M | -297.96M | -329.47M | 1.29M | 1.29M | -33.43M | n/a | n/a | -1K | -3.89M | -3.03M | -3.03M | -3.03M | 875K | 36K | 51K | 48K | 76K | 206K | 199K | 200K | 163K | 2.67M | 2.67M | 2.67M | 2.67M | 7K | 50K | 50K | 48K | 48K | 3K | 3K | -2K | |
| -134.39M | -139.81M | -442.23M | -469.56M | -493.57M | -497.59M | -187.99M | -128.26M | -112.31M | -97.48M | -86.05M | -82.97M | -63.55M | -43.26M | -16.82M | -9.78M | -346K | -375K | -453K | -233K | -513K | -825K | -835K | 1.64M | 2.16M | 2.48M | 2.44M | -179K | -218K | -208K | -107K | -401K | -341K | -424K | -465K | |
| -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 | |
| -2.1M | -2.37M | -2.38M | -2.51M | -1.92M | -749K | -935K | -1.04M | -619K | -1.12M | -872K | -533K | -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 | |
| -30.37M | -29.05M | -28.09M | -27.71M | -26.98M | -26.23M | -25.7M | -25.07M | -24.31M | -23.71M | -22.64M | -22.12M | -19.78M | -14.32M | -9.33M | -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 | |
| 24.3M | 24.28M | -22.23M | 25.72M | 26.53M | 26.56M | 31.03M | -1.94M | 3M | -310K | 1.38M | 1.13M | -1.65M | 1.67M | 1.84M | 2.11M | 166K | 166K | n/a | n/a | n/a | n/a | n/a | 100K | 2.93M | 2.93M | 2.87M | 3.13M | 883K | 1.67M | 2.34M | 3.83M | 4.04M | 4.3M | 4.65M | |
| -108.37M | -82.26M | 216.17M | 264.38M | 304.72M | 303.58M | -2.6M | -37.05M | -38.93M | -16.64M | -11.63M | -9.02M | -14.94M | -18.16M | -13.02M | -7.14M | 119K | 121K | -49K | -53K | -52K | -49K | -38K | -42K | -49K | -59K | -129K | 134K | 336K | 200K | 337K | 1.45M | 1.1M | 1.45M | 1.34M | |
| 2.96M | 4.17M | 4.29M | 2.02M | -7.54M | -1.58M | -8.85M | 13.47M | 9.32M | 9.91M | 9.55M | 6.44M | 15.41M | 5.07M | 7.81M | -293K | -937K | -672K | -84K | -60K | 80K | 147K | 308K | 2.93M | 3.11M | 3.1M | 2.69M | 109K | 259K | 66K | 201K | 36K | -42K | 11K | -56K | |
| 127.99M | 101.19M | 89.08M | 65.89M | 15.99M | 14.82M | 20.11M | 42.03M | 39.77M | 26.75M | 17.25M | 10.67M | 25.56M | 18.44M | 19.95M | 6.81M | -1.11M | -841K | -111K | -213K | -67K | -4K | 183K | 299K | 495K | 497K | 150K | -32K | -127K | -184K | -184K | -1.46M | -1.15M | -1.45M | -1.39M |