COM:RILEYPERMIAN
Riley Exploration Permian, Inc.
- Stock
Last Close
35.87
22/11 21:00
Market Cap
602.36M
Beta: -
Volume Today
103.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | Sep '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 367K - | 455K 23.98% | 151K 66.81% | 303K 100.66% | 208K 31.35% | 132K 36.54% | 269K 103.79% | 12.23M 4,447.96% | 4.26M 65.15% | 3.85M 9.57% | |
accumulated other comprehensive income loss | 0.00 - | ||||||||||
cash and cash equivalents | 54K - | 35K 35.19% | 40K 14.29% | 76K 90% | 185K 143.42% | 3.12M 1,583.78% | 3.06M 1.93% | 17.07M 458.66% | 13.30M 22.07% | 15.32M 15.17% | |
cash and short term investments | 54K - | 35K 35.19% | 40K 14.29% | 76K 90% | 185K 143.42% | 3.12M 1,583.78% | 3.06M 1.93% | 17.07M 458.66% | 13.30M 22.07% | 15.32M 15.17% | |
common stock | 61K - | 61K 0% | 6K 90.16% | 6K 0% | 11K 83.33% | 11K 0% | 11K 0% | 20K 81.82% | 20K 0% | 20K 0% | |
deferred revenue | 26.37M - | 48.73M 84.79% | 30.70M 37.00% | ||||||||
deferred revenue non current | 11.24M - | 2.74M 75.65% | -1 100.00% | ||||||||
deferrred tax liabilities non current | 11.63M - | 45.76M 293.50% | 73.34M 60.30% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 1.25M - | 804K 35.83% | 542K 32.59% | 627K 15.68% | 541K 13.72% | 464K 14.23% | 415K 10.56% | 8.89M - | 6.18M 30.49% | ||
long term debt | 3.38M - | 824K 75.59% | 956K 16.02% | 2.42M 153.45% | 49K 97.98% | 73K 48.98% | 41K 43.84% | 60M 146,241.46% | 56M 6.67% | 335.96M 499.93% | |
long term investments | 7.92M - | ||||||||||
net debt | 3.40M - | 854K 74.90% | 981K 14.87% | 2.40M 144.85% | -95K 103.96% | -2.99M 3,048.42% | -2.91M 2.64% | 42.93M 1,574.35% | 42.70M 0.55% | 341.63M 700.08% | |
net receivables | 1.45M - | 877K 39.64% | 446K 49.14% | 490K 9.87% | 608K 24.08% | 533K 12.34% | 557K 4.50% | 17.93M 3,118.85% | 25.55M 42.51% | 35.13M 37.47% | |
other assets | |||||||||||
other current assets | 312K - | 311K 0.32% | 354K 13.83% | 421K 18.93% | 164K 61.05% | 235K 43.29% | 4K 98.30% | 1.73M 43,150% | 3.24M 87.05% | 6.64M 105.13% | |
other current liabilities | 1.18M - | 1.51M 27.47% | 1.15M 23.81% | 433K 62.32% | 362K 16.40% | 365K 0.83% | 239K 34.52% | 42.59M 17,717.99% | 18.71M 56.06% | 38.81M 107.43% | |
other liabilities | 1 - | ||||||||||
other non current assets | 542K - | 404K 25.46% | 10K 97.52% | 13K - | 143K 1,000% | 69K 51.75% | 2.52M 3,559.42% | 4.17M 65.35% | 5.09M 21.94% | ||
other non current liabilities | 1.78M - | 2.01M 12.81% | 2.22M 10.66% | 2.05M 7.92% | 2.27M 10.95% | 2.10M 7.67% | 1.92M 8.25% | 60K 96.88% | 1.05M 1,651.67% | 20.47M 1,847.38% | |
othertotal stockholders equity | 55.67M - | 55.70M 0.06% | 55.77M 0.12% | 55.79M 0.03% | 58.25M 4.42% | 58.28M 0.04% | 58.29M 0.03% | 270.84M 364.61% | 274.64M 1.41% | 279.11M 1.63% | |
preferred stock | |||||||||||
property plant equipment net | 28.76M - | 27.25M 5.26% | 10.61M 61.06% | 6.92M 34.75% | 6.35M 8.26% | 4.99M 21.38% | 4.58M 8.39% | 348.98M 7,527.98% | 460.13M 31.85% | 869.44M 88.96% | |
retained earnings | -22.81M - | -23.59M 3.46% | -48.32M 104.77% | -52.52M 8.69% | -53.09M 1.09% | -51.52M 2.96% | -51.96M 0.85% | -49.17M 5.37% | 58.78M 219.56% | 142.46M 142.35% | |
short term debt | 82K - | 65K 20.73% | 65K 0% | 55K 15.38% | 41K 25.45% | 51K 24.39% | 102K 100% | 2.43M 2,280.39% | 4.61M 89.74% | 20.98M 355.50% | |
short term investments | |||||||||||
tax assets | 7.21M - | 7.28M 1.03% | 242K - | ||||||||
tax payables | 219K - | 3.79M 1,630.14% | 5.27M 39.06% | ||||||||
total assets | 39.71M - | 37.03M 6.76% | 12.00M 67.58% | 8.54M 28.87% | 8.11M 5.07% | 9.48M 17.01% | 8.92M 5.93% | 388.23M 4,251.39% | 515.29M 32.73% | 945.71M 83.53% | |
total current assets | 3.20M - | 2.10M 34.57% | 1.38M 34.03% | 1.61M 16.79% | 1.50M 7.19% | 4.35M 190.19% | 4.28M 1.59% | 36.73M 758.49% | 50.99M 38.85% | 63.26M 24.05% | |
total current liabilities | 1.63M - | 2.03M 24.26% | 1.36M 32.69% | 791K 42.05% | 611K 22.76% | 548K 10.31% | 610K 11.31% | 83.61M 13,607.38% | 76.31M 8.74% | 94.34M 23.64% | |
total debt | 3.46M - | 889K 74.28% | 1.02M 14.85% | 2.48M 142.70% | 90K 96.37% | 124K 37.78% | 143K 15.32% | 60M 41,858.04% | 56M 6.67% | 356.94M 537.40% | |
total investments | 7.92M - | ||||||||||
total liabilities | 6.79M - | 4.86M 28.39% | 4.54M 6.52% | 5.26M 15.78% | 2.93M 44.30% | 2.72M 7.27% | 2.57M 5.26% | 166.54M 6,370.12% | 181.85M 9.19% | 524.12M 188.22% | |
total liabilities and stockholders equity | 39.71M - | 37.03M 6.76% | 12.00M 67.58% | 8.54M 28.87% | 8.11M 5.07% | 9.48M 17.01% | 8.92M 5.93% | 388.23M 4,251.39% | 515.29M 32.73% | 945.71M 83.53% | |
total non current assets | 36.51M - | 34.93M 4.32% | 10.62M 69.60% | 6.92M 34.81% | 6.61M 4.58% | 5.14M 22.25% | 4.64M 9.60% | 351.50M 7,469.01% | 464.30M 32.09% | 882.45M 90.06% | |
total non current liabilities | 5.16M - | 2.83M 45.06% | 3.18M 12.22% | 4.47M 40.62% | 2.32M 48.11% | 2.17M 6.47% | 1.96M 9.45% | 82.93M 4,122.30% | 105.54M 27.27% | 429.77M 307.20% | |
total stockholders equity | 32.92M - | 32.17M 2.30% | 7.46M 76.81% | 3.28M 56.06% | 5.17M 57.87% | 6.77M 30.76% | 6.35M 6.19% | 221.69M 3,392.28% | 333.45M 50.41% | 421.60M 26.44% |
All numbers in USD (except ratios and percentages)