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Asset logo for symbol REPX
Riley Exploration Permian
REPX74
$30.620.00%$30.62
Asset logo for symbol REPX
REPX74

$30.62

0.00%

Income Statement (REPX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$40.80M$54.28M$50.56M-$57.74M
EBITDA$61.52M$71.75M$68.34M-$76.44M
gross Profit$56.08M$80.69M$57.59M$58.41M$65.32M
NET Income$25.66M$33.54M$18.75M$38.02M$8.64M
total Revenue$102.33M$105.40M$99.74M$99.82M$108.29M

Balance Sheet (REPX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$281.76M$311.81M$335.27M$340.64M$380.00M
stockholders Equity$507.40M$489.03M$434.61M$421.59M$388.78M
total Assets$997.87M$1.00B$956.36M$945.71M$953.23M
total Debt$295.09M$322.72M$341.84M-$390.37M
total Liabilities$490.47M$513.92M$521.75M$524.11M$564.45M

Cash Flow (REPX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$44.04M-$2.24M-$22.27M-$39.80M-$17.93M
free Cash Flow$47.96M$14.21M$21.06M$44.75M$21.15M
investing Cash Flow-----
operating Cash Flow$72.13M$51.64M$56.12M$65.82M$52.65M

Riley Exploration Permian (REPX) Financials

Riley Exploration Permian, Inc. (REPX) is a company that operates in the energy sector, specifically in the Permian Basin. The company's financials reflect its performance in terms of revenue, profit, and debt. The income statement provides a snapshot of the company's revenue and expenses over a period of time. It shows the gross profit, which is the difference between revenue and the cost of goods sold. The net income from stockholders is the profit left over after deducting expenses and taxes. This provides an indication of the company's profitability.
The balance sheet is a summary of the company's assets, liabilities, and stockholders' equity. It shows the total assets, which include cash equivalents, investments, and property. The total liabilities include debts and other obligations. The stockholders' equity represents the ownership interest in the company. It is calculated by subtracting total liabilities from total assets. The cash flow statement provides information about the company's cash inflows and outflows. It includes operating activities, investing activities, and financing activities. The operating cash flow reflects the cash generated from the company's core operations. The investing cash flow shows the cash used for investing in assets such as property or equipment. The financing cash flow represents the cash raised from or used for activities such as issuing or repurchasing stock or paying dividends.
EBIT and EBITDA are commonly used profitability measures. EBIT, or earnings before interest and taxes, represents the company's operating profit before deducting interest and taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, provides a more comprehensive view of the company's profitability by excluding the impact of non-cash expenses. Both measures are useful in assessing a company's operating performance and comparing it to industry peers.
In summary, Riley Exploration Permian, Inc.'s financials provide valuable insights into the company's revenue, expenses, and profitability. The income statement, balance sheet, and cash flow statement help stakeholders evaluate the company's financial health and make informed decisions.
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