Riley Exploration Permian, Inc. financial data

Symbol
REPX on NYSE
Industry
Crude Petroleum & Natural Gas
Location
29 E. Reno Avenue, Suite 500, Oklahoma City, Oklahoma
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TENGASCO INC (to 2/25/2021)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.6 % +9.99%
Quick Ratio 7.89 %
Debt-to-equity 132 % +113%
Return On Equity 24.1 % -51.4%
Return On Assets 10.4 % -66.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4 M shares
Common Stock, Shares, Outstanding 20.4 M shares +1.14%
Entity Public Float 161 M USD +57.1%
Common Stock, Value, Issued 20 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.9 M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 20 M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 408 M USD +26.8%
Costs and Expenses 221 M USD +80%
Operating Income (Loss) 186 M USD -6.09%
Nonoperating Income (Expense) -56.3 M USD -2716%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130 M USD -35.2%
Income Tax Expense (Benefit) 31.6 M USD -27.6%
Net Income (Loss) Attributable to Parent 98.5 M USD -37.3%
Earnings Per Share, Basic 4.98 USD/shares -38%
Earnings Per Share, Diluted 4.92 USD/shares -38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3 M USD +15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 38.6 M USD +56.6%
Inventory, Net 6.35 M USD -19.5%
Assets, Current 58.8 M USD +52.1%
Property, Plant and Equipment, Net 20.5 M USD +2.66%
Operating Lease, Right-of-Use Asset 1.67 M USD +35.2%
Other Assets, Noncurrent 19.9 M USD +103%
Assets 956 M USD +66.3%
Accounts Payable, Current 12 M USD -29.3%
Accrued Liabilities, Current 20.7 M USD -3.88%
Contract with Customer, Liability, Current 30.1 M USD +55.5%
Liabilities, Current 99.8 M USD +39.3%
Deferred Income Tax Liabilities, Net 75.2 M USD +47.4%
Operating Lease, Liability, Noncurrent 938 K USD +11.9%
Other Liabilities, Noncurrent 1.06 M USD +9.54%
Liabilities 522 M USD +142%
Retained Earnings (Accumulated Deficit) 154 M USD +83.7%
Stockholders' Equity Attributable to Parent 435 M USD +20.9%
Liabilities and Equity 956 M USD +66.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.1 M USD +70.2%
Net Cash Provided by (Used in) Financing Activities -22.3 M USD -186%
Net Cash Provided by (Used in) Investing Activities -42.6 M USD +39.1%
Common Stock, Shares Authorized 240 M shares 0%
Common Stock, Shares, Issued 20.4 M shares +1.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.76 M USD +20.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.56 M USD +189%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.32 M USD +956%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.62 M USD +15.5%
Property, Plant and Equipment, Gross 6.6 M USD +24.5%
Operating Lease, Liability, Current 985 K USD +82.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +189%
Deferred Income Tax Expense (Benefit) 24.2 M USD -33.8%
Deferred Tax Assets, Operating Loss Carryforwards 2.7 M USD -3.98%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 20.7 M USD -41.4%
Current Income Tax Expense (Benefit) 7.41 M USD +4.38%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 281 M USD +1.82%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.19 M USD +87.2%
Current Federal Tax Expense (Benefit) 6.22 M USD -3.76%
Depreciation, Depletion and Amortization 73.8 M USD +113%
Share-based Payment Arrangement, Expense 7.41 M USD +110%
Deferred State and Local Income Tax Expense (Benefit) 3.46 M USD +195%
Interest Expense 39.9 M USD +2692%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%