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
Delaware
Fiscal year end
December 31
Former names
TENGASCO INC (to 2/25/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.9 % +3.16%
Quick Ratio 6.73 %
Debt-to-equity 123 % +52.2%
Return On Equity 22.8 % -47.6%
Return On Assets 10.3 % -57.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares
Common Stock, Shares, Outstanding 21.6M shares +6.83%
Entity Public Float 161M USD +57.1%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares +6.08%
Weighted Average Number of Shares Outstanding, Diluted 21.1M shares +5.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 413M USD +24.1%
Costs and Expenses 218M USD +43.5%
Operating Income (Loss) 195M USD +7.75%
Nonoperating Income (Expense) -64.2M USD -568%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131M USD -32.8%
Income Tax Expense (Benefit) 31.8M USD -26.3%
Net Income (Loss) Attributable to Parent 99M USD -34.7%
Earnings Per Share, Basic 4.91 USD/shares -36.6%
Earnings Per Share, Diluted 4.86 USD/shares -36.5%

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 42.1M USD +29.1%
Inventory, Net 5.69M USD -41%
Assets, Current 61.9M USD +12.2%
Property, Plant and Equipment, Net 20.6M USD +2.85%
Operating Lease, Right-of-Use Asset 1.73M USD +9.79%
Other Assets, Noncurrent 9.81M USD -11.2%
Assets 1B USD +7.62%
Accounts Payable, Current 12.6M USD
Accrued Liabilities, Current 19.2M USD -33.7%
Contract with Customer, Liability, Current 32.9M USD +30.4%
Liabilities, Current 97.6M USD +9.87%
Deferred Income Tax Liabilities, Net 78.4M USD +31.8%
Operating Lease, Liability, Noncurrent 938K USD +11.9%
Other Liabilities, Noncurrent 1.14M USD -5.81%
Liabilities 514M USD -5.71%
Retained Earnings (Accumulated Deficit) 180M USD +63.3%
Stockholders' Equity Attributable to Parent 489M USD +26.4%
Liabilities and Equity 1B USD +7.62%

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 21.6M shares +6.83%
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 10.9M USD +61.8%
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) 18.9M USD -45.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.7M USD -3.98%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 16.1M USD -50.9%
Current Income Tax Expense (Benefit) 12.9M USD +54%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 309M USD +11.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.29M USD +49.4%
Current Federal Tax Expense (Benefit) 11.6M USD +54.5%
Depreciation, Depletion and Amortization 72.6M USD +58%
Share-based Payment Arrangement, Expense 9.47M USD +125%
Deferred State and Local Income Tax Expense (Benefit) 2.86M USD +37.4%
Interest Expense 39.9M USD +2692%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%