Riley Exploration Permian, Inc. financial data

Symbol
REPX on NYSE
Industry
Crude Petroleum & Natural Gas
Location
29 E. Reno Avenue, Suite 500, Oklahoma City, OK
State of incorporation
DE
Fiscal year end
December 31
Former names
TENGASCO INC (to 2/25/2021)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65 % +5.47%
Quick Ratio 6.25 % -38.6%
Debt-to-equity 111 % +7.84%
Return On Equity 25 % -8.41%
Return On Assets 11.9 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares
Common Stock, Shares, Outstanding 21.5M shares +6.92%
Entity Public Float 161M USD +57.1%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 21M shares +6.67%
Weighted Average Number of Shares Outstanding, Diluted 21.2M shares +6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 407M USD +15.3%
Costs and Expenses 253M USD +46.1%
Operating Income (Loss) 154M USD -14.3%
Nonoperating Income (Expense) -3.36M USD +93.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD +15.1%
Income Tax Expense (Benefit) 34.9M USD +13.5%
Net Income (Loss) Attributable to Parent 116M USD +15.6%
Earnings Per Share, Basic 5.69 USD/shares +11.1%
Earnings Per Share, Diluted 5.64 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD +15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 41M USD -9.46%
Inventory, Net 6.74M USD -21.9%
Assets, Current 75.3M USD +12.1%
Property, Plant and Equipment, Net 19.2M USD -4.81%
Operating Lease, Right-of-Use Asset 1.69M USD +22.3%
Other Assets, Noncurrent 6.84M USD -40.4%
Assets 998M USD +4.68%
Accounts Payable, Current 14.2M USD
Accrued Liabilities, Current 25.7M USD +7.2%
Contract with Customer, Liability, Current 33.7M USD +17.8%
Liabilities, Current 107M USD -0.05%
Deferred Income Tax Liabilities, Net 82.1M USD +29.5%
Operating Lease, Liability, Noncurrent 938K USD +11.9%
Other Liabilities, Noncurrent 1.09M USD +12.7%
Liabilities 490M USD -13.1%
Retained Earnings (Accumulated Deficit) 197M USD +76.2%
Stockholders' Equity Attributable to Parent 507M USD +30.5%
Liabilities and Equity 998M USD +4.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.1M USD +70.2%
Net Cash Provided by (Used in) Financing Activities -22.3M USD -186%
Net Cash Provided by (Used in) Investing Activities -42.6M USD +39.1%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 21.5M shares +6.92%
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 -8.76M USD +20.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.3M USD +28.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.32M USD +956%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.62M USD +15.5%
Property, Plant and Equipment, Gross 6.6M USD +24.5%
Operating Lease, Liability, Current 985K USD +82.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +189%
Deferred Income Tax Expense (Benefit) 18.7M USD -17.8%
Deferred Tax Assets, Operating Loss Carryforwards 2.7M USD -3.98%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 16.4M USD -18.2%
Current Income Tax Expense (Benefit) 16.2M USD +103%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 310M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.44M USD +104%
Current Federal Tax Expense (Benefit) 14.8M USD +103%
Depreciation, Depletion and Amortization 74.6M USD +32.5%
Share-based Payment Arrangement, Expense 10.1M USD +118%
Deferred State and Local Income Tax Expense (Benefit) 2.37M USD -14.9%
Interest Expense 39.9M USD +2692%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%