Discover
REPX
Riley Exploration Permian, Inc.
32.32
100 x 27.00
100 x 37.60
bid
ask
-
0.64
1.94%
100 @ 04:00 PM
32.05 -0.27 (0.84%)
| Ytd | 22.42% | |
| 1y | 21.60% |
32.19
day range
33.52
24.08
52 week range
41.53
| Open | 32.89 | Prev Close | 32.96 | Low | 32.19 | High | 33.52 | Mkt Cap | 701.21M |
| Vol | 274.46K | Avg Vol | 387.11K | EPS | 2.87 | P/E | 11.26 | Forward P/E | 4.20 |
| Beta | 1.16 | Short Ratio | 2.31 | Inst. Own | 63.42% | Dividend | 1.52 | Div Yield | 5.00 |
| Ex Div Date | 10-24 | Earning | 08-05 | 50-d Avg | 35.26 | 200-d Avg | 30.46 | 1yr Est | 51.50 |
| Income Statement | |||
| Total Revenue | 113.88M | ||
| Revenues (USD) | 113.88M | ||
| Cost of Revenue | 33.10M | ||
| Gross Profit | 80.78M | ||
| Operating Expenses | 37.11M | ||
| Research and Development Expense | 967.00K | ||
| Selling, General and Administrative Expense | 8.12M | ||
| Operating Income | 43.67M | ||
| Interest Expense | 6.36M | ||
| Income Tax Expense | -22.29M | ||
| Net Income | -70.43M | ||
| Net Income Common Stock | -70.43M | ||
| Net Income Common Stock (USD) | -70.43M | ||
| Consolidated Income | -70.43M | ||
| Earnings per Basic Share | -3.38 | ||
| Earnings per Basic Share (USD) | -3.38 | ||
| Earnings per Diluted Share | -3.38 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | -86.36M | ||
| Earning Before Interest & Taxes (USD) | -86.36M | ||
| Weighted Average Shares | 20.87M | ||
| Weighted Average Shares Diluted | 20.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.81M | ||
| Cash and Equivalents (USD) | 15.81M | ||
| Investments | 41.21M | ||
| Investments Non-Current | 41.21M | ||
| Trade and Non-Trade Receivables | 56.63M | ||
| Current Assets | 83.07M | ||
| Property, Plant & Equipment Net | 1.04B | ||
| Total Assets | 1.18B | ||
| Debt Current | 20.00M | ||
| Total Debt | 240.68M | ||
| Current Liabilities | 263.65M | ||
| Debt Non-Current | 220.68M | ||
| Total Liabilities | 626.64M | ||
| Accumulated Retained Earnings (Deficit) | 248.52M | ||
| Shareholders Equity | 553.44M | ||
| Shareholders Equity (USD) | 553.44M | ||
| Assets Non-Current | 1.10B | ||
| Total Debt (USD) | 240.68M | ||
| Inventory | 7.92M | ||
| Liabilities Non-Current | 362.99M | ||
| Trade and Non-Trade Payables | 79.90M | ||
| Tax Liabilities | 62.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.72M | ||
| Net Cash Flow from Financing | -20.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.08M | ||
| Capital Expenditure | -33.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 7.61M | ||
| Issuance (Purchase) of Equity Shares | -4.06M | ||
| Issuance (Repayment) of Debt Securities | -8.00M | ||
| Payment of Dividends & Other Cash Distributions | -8.36M | ||
| Net Cash Flow from Investing | -28.81M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.00M | ||
| Net Cash Flow from Operations | 47.18M | ||
| Share Based Compensation | 2.30M | ||