Sectors
REPX
Riley Exploration Permian, Inc.
36.05
1 x 35.62
1 x 36.56
bid
ask
-
0.02
0.07%
09:38 AM
timesize
| Ytd | 36.57% | |
| 1y | 39.37% |
35.70
day range
36.49
24.08
52 week range
41.53
| Open | 35.70 | Prev Close | 36.08 | Low | 35.70 | High | 36.49 | Mkt Cap | 791.69M |
| Vol | 2.74K | Avg Vol | 271.53K | EPS | 5.69 | P/E | 6.41 | Forward P/E | 4.20 |
| Beta | 0.93 | Short Ratio | 2.31 | Inst. Own | 63.42% | Dividend | 1.60 | Div Yield | 4.70 |
| Ex Div Date | 10-24 | Earning | 08-05 | 50-d Avg | 34.15 | 200-d Avg | 31.36 | 1yr Est | 51.50 |
| Income Statement | |||
| Total Revenue | 165.85M | ||
| Revenues (USD) | 165.85M | ||
| Cost of Revenue | 40.86M | ||
| Gross Profit | 124.99M | ||
| Operating Expenses | 37.76M | ||
| Research and Development Expense | 466.00K | ||
| Selling, General and Administrative Expense | 8.72M | ||
| Operating Income | 87.23M | ||
| Interest Expense | 6.77M | ||
| Income Tax Expense | 27.33M | ||
| Net Income | 87.37M | ||
| Net Income Common Stock | 87.37M | ||
| Net Income Common Stock (USD) | 87.37M | ||
| Consolidated Income | 87.37M | ||
| Earnings per Basic Share | 4.17 | ||
| Earnings per Basic Share (USD) | 4.17 | ||
| Earnings per Diluted Share | 4.11 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 121.47M | ||
| Earning Before Interest & Taxes (USD) | 121.47M | ||
| Weighted Average Shares | 20.94M | ||
| Weighted Average Shares Diluted | 21.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.69M | ||
| Cash and Equivalents (USD) | 20.69M | ||
| Investments | 45.59M | ||
| Investments Current | 10.00K | ||
| Investments Non-Current | 45.58M | ||
| Trade and Non-Trade Receivables | 69.17M | ||
| Current Assets | 104.32M | ||
| Property, Plant & Equipment Net | 1.11B | ||
| Total Assets | 1.27B | ||
| Debt Current | 20.00M | ||
| Total Debt | 267.50M | ||
| Current Liabilities | 231.98M | ||
| Debt Non-Current | 247.50M | ||
| Total Liabilities | 637.14M | ||
| Accumulated Retained Earnings (Deficit) | 327.23M | ||
| Shareholders Equity | 633.35M | ||
| Shareholders Equity (USD) | 633.35M | ||
| Assets Non-Current | 1.17B | ||
| Total Debt (USD) | 267.50M | ||
| Inventory | 9.03M | ||
| Liabilities Non-Current | 405.16M | ||
| Trade and Non-Trade Payables | 111.04M | ||
| Tax Liabilities | 91.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.65M | ||
| Net Cash Flow from Financing | 14.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.88M | ||
| Capital Expenditure | -70.94M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 599.00K | ||
| Issuance (Purchase) of Equity Shares | -2.71M | ||
| Issuance (Repayment) of Debt Securities | 26.00M | ||
| Payment of Dividends & Other Cash Distributions | -8.68M | ||
| Net Cash Flow from Investing | -72.84M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.50M | ||
| Net Cash Flow from Operations | 63.50M | ||
| Share Based Compensation | 3.92M | ||