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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.96M - | -788K 126.66% | -24.72M 3,037.18% | -4.20M 83.01% | -574K 86.33% | 442K 177.00% | -436K 198.64% | -46.87M 10,649.77% | 118.01M 351.79% | 111.59M 5.44% | |
depreciation and amortization | 2.91M - | 3.03M 4.05% | 2.68M 11.68% | 1.14M 57.44% | 924K 18.88% | 795K 13.96% | 716K 9.94% | 108.26M 15,020.11% | 17.71M 83.64% | 65.06M 267.38% | |
deferred income tax | 1.92M - | -12K 100.63% | 7.35M 61,358.33% | -1.14M 115.49% | -242K 78.75% | -795K 228.51% | -716K 9.94% | 12.96M 1,910.34% | 28.37M 118.89% | 27.59M 2.76% | |
stock based compensation | 50K - | 32K 36% | 12K 62.50% | 17K 41.67% | 14K 17.65% | 23K 64.29% | 17K 26.09% | 6.79M 39,858.82% | 3.95M 41.91% | 6.98M 76.84% | |
change in working capital | 257K - | 1.53M 494.55% | 560K 63.35% | -855K 252.68% | -74K 91.35% | -54K 27.03% | -87K 61.11% | 4.28M 5,020.69% | 1.52M 64.49% | 1.14M 25.07% | |
accounts receivables | 307K - | 576K 87.62% | 432K 25% | -46K 110.65% | -118K 156.52% | 96K 181.36% | 41K 57.29% | -7.75M 18,992.68% | -7.55M 2.54% | -9.57M 26.84% | |
inventory | 31K - | 450K 1,351.61% | 198K 56.00% | -238K 220.20% | 203K 185.29% | -28K 113.79% | -68K 142.86% | 4.62M 6,897.06% | -546K - | ||
accounts payables | 103K - | 58K 43.69% | -58K 200% | -482K 731.03% | -95K 80.29% | -58K 38.95% | 63K 208.62% | 7.45M 11,717.46% | 3.02M 59.44% | 3.20M 5.96% | |
other working capital | -184K - | 444K 341.30% | -12K 102.70% | -89K 641.67% | -64K 28.09% | -64K 0% | -123K 92.19% | -40K 67.48% | 6.05M 15,222.50% | 8.06M 33.25% | |
other non cash items | -204K - | 2.78M 1,463.24% | 14.60M 425.13% | 4.03M 72.44% | 106K 97.37% | 926K 773.58% | 732K 20.95% | 653K 10.79% | 731K 11.94% | 138.85M 18,894.80% | |
net cash provided by operating activities | 7.89M - | 6.57M 16.68% | 482K 92.66% | -1.01M 309.96% | 154K 115.22% | 1.34M 768.18% | 226K 83.10% | 86.08M 37,988.50% | 170.29M 97.83% | 207.19M 21.67% | |
investments in property plant and equipment | -2.32M - | -4.01M 72.59% | -571K 85.76% | -449K 21.37% | -186K 58.57% | -1.04M 458.06% | -439K 57.71% | -60.49M 13,678.59% | -128.26M 112.04% | -141.30M 10.17% | |
acquisitions net | 860K - | -324.69M - | |||||||||
purchases of investments | -3.57M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.50M - | 17K 98.87% | 30K 76.47% | 48K 60% | 7K 85.42% | 2.67M 38,085.71% | 206K 92.29% | 3.89M 1,789.32% | -3.57M - | ||
net cash used for investing activites | -823K - | -3.99M 385.30% | -541K 86.45% | -401K 25.88% | -179K 55.36% | 1.64M 1,013.41% | -233K 114.25% | -55.74M 23,821.03% | -128.26M 130.11% | -469.56M 266.11% | |
debt repayment | -13.61M - | -10.30M 24.26% | -4.23M 58.91% | -2.38M 43.88% | -2.85M 20.12% | -142K 95.02% | -53K 62.68% | -46.50M 87,635.85% | -31M 33.33% | -294.59M 850.30% | |
common stock issued | 2.70M - | 50M - | -15.05M 130.10% | ||||||||
common stock repurchased | -514K - | -1.04M 102.33% | -2.51M 141.44% | ||||||||
dividends paid | -19.78M - | -25.07M 26.74% | -27.71M 10.53% | ||||||||
other financing activites | 6.57M - | 7.71M 17.41% | 4.30M 44.25% | 3.83M 11.01% | 289K 92.44% | 100K 65.40% | 1.85M - | -1.94M 204.75% | -2.51M 29.20% | ||
net cash used provided by financing activities | -7.04M - | -2.60M 63.13% | 64K 102.47% | 1.45M 2,164.06% | 134K 90.75% | -42K 131.34% | -53K 26.19% | -14.94M 28,083.02% | -74.10M 396.06% | 264.38M 456.81% | |
effect of forex changes on cash | 37.05M - | ||||||||||
net change in cash | 23K - | -19K 182.61% | 5K 126.32% | 36K 620% | 109K 202.78% | 2.93M 2,588.07% | -60K 102.05% | 15.41M 25,778.33% | 4.98M 67.65% | 2.02M 59.51% | |
cash at beginning of period | 31K - | 54K 74.19% | 35K 35.19% | 40K 14.29% | 76K 90% | 185K 143.42% | 3.12M 1,583.78% | 1.66M 46.71% | 8.32M 401.02% | 13.30M 59.93% | |
cash at end of period | 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% | |
operating cash flow | 7.89M - | 6.57M 16.68% | 482K 92.66% | -1.01M 309.96% | 154K 115.22% | 1.34M 768.18% | 226K 83.10% | 86.08M 37,988.50% | 170.29M 97.83% | 207.19M 21.67% | |
capital expenditure | -2.32M - | -4.01M 72.59% | -571K 85.76% | -449K 21.37% | -186K 58.57% | -1.04M 458.06% | -439K 57.71% | -60.49M 13,678.59% | -128.26M 112.04% | -141.30M 10.17% | |
free cash flow | 5.56M - | 2.56M 53.97% | -89K 103.48% | -1.46M 1,541.57% | -32K 97.81% | 299K 1,034.38% | -213K 171.24% | 25.59M 12,115.02% | 42.03M 64.24% | 65.89M 56.76% |
All numbers in USD (except ratios and percentages)