Riley Exploration Permian, Inc.
Riley Exploration Permian, Inc.
REPX
Valuace
100
Růst
100
Zdraví
70
Cena
$ 35.78
Dnes
-0.54 (-1.93%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920172016201520142013201220112010
Total Revenues392.0392.0410.2375.0321.7151.04.95.95.34.76.213.815.720.617.113.2
Cost of Revenues182.5210.1176.2154.284.357.14.14.44.94.66.99.08.410.66.26.0
Gross Profit209.5181.9234.0220.9237.493.90.81.50.40.1-0.74.87.310.010.97.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues97.3106.985.4102.5102.7102.3105.499.799.8108.3
Cost of Revenues58.735.244.644.146.646.324.742.144.943.0
Gross Profit38.671.740.858.356.156.180.757.654.965.3
Operating Income TTM 202520242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.033.421.920.81.31.21.21.42.12.72.12.62.32.3
Depreciation & Amortization93.493.274.965.132.129.70.70.80.91.12.73.02.93.42.72.6
Total Operating Expenses74.140.680.333.424.030.31.31.21.21.42.12.72.12.65.04.9
Operating Income135.3141.3153.7187.5203.559.9-0.50.2-0.8-4.1-17.3-0.75.27.45.9-2.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.56.6
Depreciation & Amortization27.327.419.619.118.920.717.517.818.718.7
Total Operating Expenses10.442.812.18.824.038.626.47.012.56.9
Operating Income28.228.928.849.532.017.554.350.642.458.2
Net Income TTM 202520242023202220212020201920172016201520142013201220112010
Interest Income0.70.70.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense32.032.035.228.9-0.24.50.00.00.10.10.10.10.40.70.60.7
Other Expense73.667.7-36.7-41.4-61.5-93.70.10.20.0-2.8-14.5-2.80.1-0.1-0.4-4.5
IBT209.0209.0117.0146.1150.9-33.9-0.50.4-0.8-4.2-17.4-0.85.06.64.8-2.8
Income Tax Expense48.148.128.134.532.813.00.00.0-0.22.87.40.02.02.30.2-1.1
Net Income160.8160.888.9111.6118.0-46.9-0.41.6-0.6-4.2-24.7-0.82.8-0.14.7-1.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.10.10.2-0.78.70.20.00.0
Interest Expense8.19.87.36.87.88.10.08.49.19.6
Other Expense82.5-7.711.4-12.6-16.615.2-10.1-26.07.0-35.5
IBT110.821.240.236.915.532.744.224.649.412.6
Income Tax Expense25.44.89.78.24.67.010.75.811.43.9
Net Income85.416.330.528.610.925.733.518.838.08.6
Per Share Data TTM 202520242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$0.00$5.66$0.00$-2.93$-0.49$1.77$-0.68$-8.27$-48.76$-1.55$5.64$-0.13$9.60$-3.47
EPS Diluted$0.00$0.00$0.00$5.58$0.00$-2.93$-0.49$1.77$-0.68$-8.27$-48.76$-1.55$5.64$-0.13$9.60$-3.45
Shares Outstanding21.121.120.719.719.716.00.90.90.80.50.50.50.50.50.50.5
Diluted Shares Outstanding21.221.220.920.019.716.00.90.90.80.50.50.50.50.50.50.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.92$0.44
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.89$0.43
Shares Outstanding21.121.221.121.121.121.020.919.919.819.7
Diluted Shares Outstanding21.221.321.221.121.221.221.120.020.120.0
Current Assets TTM 20242023202220212020201920172016201520142013201220112010
Cash And Equivalents10.913.115.313.317.13.13.10.20.10.00.00.10.00.10.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10.913.115.313.317.13.13.10.20.10.00.00.10.00.10.1
Accounts Receivable42.144.435.125.617.90.60.50.60.50.40.91.51.71.82.5
Inventory5.75.76.28.90.00.40.50.50.60.50.81.31.40.80.6
Other Current Assets3.24.96.63.21.70.00.20.20.40.40.30.30.20.10.0
Total Current Assets61.968.163.351.036.74.34.31.51.61.42.13.23.33.13.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.514.08.913.113.310.96.615.310.46.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.514.08.913.113.310.96.615.310.46.7
Accounts Receivable41.135.337.544.441.042.138.635.145.332.6
Inventory8.93.74.35.76.75.76.46.28.69.6
Other Current Assets12.914.03.14.914.23.27.36.62.22.3
Total Current Assets79.467.053.868.175.361.958.863.367.255.1
Long-Term Assets TTM 20242023202220212020201920172016201520142013201220112010
Net Property, Plant & Equipment911.6892.7869.4460.1349.04.65.06.46.910.627.228.829.532.625.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments21.422.87.90.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets8.19.95.14.22.50.10.10.00.00.00.40.52.00.20.2
Total Long-Term Assets941.1925.4882.5464.3351.54.65.16.66.910.634.936.540.942.936.2
Total Assets1,003.0993.5945.7515.3388.28.99.58.18.512.037.039.744.246.039.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,052.4915.7904.2892.7892.9911.6878.6869.4874.6863.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments39.028.828.922.822.020.811.47.95.65.6
Other Long-Term Assets20.622.18.09.97.68.77.55.15.87.7
Total Long-Term Assets1,112.0966.6941.1925.4922.5941.1897.5882.5886.0876.8
Total Assets1,191.31,033.6994.9993.5997.91,003.0956.4945.7953.2931.9
Current Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Accounts Payable12.613.93.94.312.20.30.10.20.30.20.50.40.61.51.5
Short-Term Debt20.027.721.04.62.40.10.10.00.10.10.10.10.10.10.1
Other Current Liabilities32.175.829.718.742.60.20.40.40.41.11.51.20.90.71.3
Current Liabilities97.6122.894.376.383.60.60.50.60.81.42.01.61.72.33.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.29.218.113.914.212.612.03.913.05.4
Short-Term Debt20.024.325.127.726.525.326.021.025.326.7
Other Current Liabilities42.363.477.275.862.757.260.529.752.01.3
Current Liabilities127.3104.8121.8122.8107.297.699.894.3107.388.9
Long-Term Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Long-Term Debt302.7249.5336.056.060.00.00.10.02.41.00.83.410.211.79.6
Capital Leases1.17.76.04.62.40.10.10.00.00.00.00.00.00.00.0
Def. Tax Liability78.476.573.345.811.60.00.00.00.00.00.00.00.00.00.0
Total Liabilities513.9482.9524.1181.8166.52.62.72.95.34.54.96.814.015.914.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt347.0255.2229.3249.5268.6302.7321.8336.0365.1374.3
Capital Leases0.04.35.17.76.55.36.06.05.36.7
Def. Tax Liability85.979.674.776.582.178.475.273.363.459.5
Total Liabilities624.8476.7462.6482.9490.5513.9521.8524.1564.5545.1
Total Common Equity TTM 20242023202220212020201920172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.1
Retained Earnings179.7200.4142.558.8-49.2-52.0-51.5-53.1-52.5-48.3-23.6-22.8-25.6-25.6-30.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity489.0510.6421.6333.4221.76.36.85.23.37.532.232.930.130.125.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings250.9243.0220.8200.4197.2179.7153.9142.5111.9110.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity566.5556.9532.4510.6507.4489.0434.6421.6388.8386.9
Other TTM 20242023202220212020201920172016201520142013201220112010
Total Debt322.7277.2356.956.060.00.10.10.12.51.00.93.510.311.89.7
Book Value489.0510.6421.6333.4221.76.36.85.23.37.532.232.930.130.125.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value566.5556.9532.4510.6507.4489.0434.6421.6388.8386.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016201520142013201220112010
Net Income99.0160.888.9111.6118.0-46.9-0.40.4-0.6-4.2-24.7-0.83.04.24.7-1.7
Depreciation & Amortization72.693.274.965.117.7108.30.70.80.91.12.73.02.93.42.72.6
Stock-Based Compensation9.59.10.07.03.96.80.00.00.00.00.00.00.10.10.20.1
Change Working Capital-6.820.618.91.11.54.3-0.1-0.1-0.1-0.90.61.50.3-1.10.3-0.4
Change In Accounts Receivable-9.512.4-9.3-9.6-7.5-7.70.00.1-0.10.00.40.60.3-0.1-0.1-0.4
Change In Accounts Payable-0.5-3.79.93.23.07.40.1-0.1-0.1-0.5-0.10.10.10.1-0.10.8
Change In Inventories1.60.31.5-0.50.04.6-0.10.00.2-0.20.20.50.0-0.6-0.30.0
Other Non-cash Items150.2-82.560.4138.90.70.70.70.90.14.014.62.8-0.20.20.54.5
Cash from Operations226.20.00.0207.2170.386.10.21.30.2-1.00.56.67.99.08.54.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.416.330.528.610.925.733.518.838.08.6
Depreciation & Amortization27.327.219.619.118.920.717.517.818.718.7
Stock-Based Compensation2.42.72.71.40.00.00.00.03.41.1
Change Working Capital29.49.3-12.9-5.215.411.6-5.9-2.211.5-10.1
Change In Accounts Receivable0.33.02.26.9-3.41.0-3.5-3.510.2-12.7
Change In Accounts Payable1.64.9-6.8-3.58.14.5-2.5-0.2-3.55.6
Change In Inventories2.00.2-0.6-1.42.6-1.60.6-0.21.6-0.4
Other Non-cash Items-81.51.8-11.08.326.610.53.419.916.830.4
Cash from Operations0.00.00.00.00.00.00.00.065.852.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Capital Expenditure-125.1-126.3-129.9-141.3-128.3-60.5-0.4-1.0-0.2-0.4-0.6-4.0-2.3-8.6-9.2-3.8
Acquisitions323.00.00.0-324.70.00.90.00.00.00.00.00.00.00.00.00.0
Investments-17.4-15.8-17.9-3.60.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment-1.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-340.30.00.0-3.60.03.90.22.70.00.00.00.01.51.0-1.20.0
Cash from Investing-139.80.00.0-469.6-128.3-55.7-0.21.6-0.2-0.4-0.5-4.0-0.8-7.6-10.4-3.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-50.6-29.1-30.9-19.2-33.3-24.2-37.4-35.1-21.1-31.5
Acquisitions120.3-126.30.00.00.00.00.00.0328.30.4
Investments-1.00.0-14.2-6.3-1.3-1.5-7.6-7.5-2.30.0
Sales of Investment0.00.00.00.00.00.00.00.0-1.70.0
Other Investing Activities0.00.00.00.00.00.00.00.0-330.80.0
Cash from Investing0.00.00.00.00.00.00.00.0-21.1-31.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Debt Repaid-76.20.00.00.0-31.0-46.5-0.1-0.1-2.9-2.4-4.2-10.3-13.6-20.1-0.2-0.5
Debt Issued-2.0277.2-79.8300.927.0106.40.10.30.53.84.47.76.718.72.310.2
Issuance of Common Stock25.40.00.00.0-15.050.00.00.02.70.00.00.00.00.00.00.0
Repurchase of Common Stock-2.4-3.20.0-2.5-1.0-0.50.00.00.00.00.00.00.00.00.00.0
Dividends Paid-29.10.00.0-27.7-25.1-19.80.00.00.00.00.00.00.00.00.00.0
Other Financing Activities24.30.00.0-2.5-1.91.90.00.10.33.84.37.76.618.62.00.0
Cash from Financing-82.30.00.0264.4-74.1-14.9-0.10.00.11.40.1-2.6-7.0-1.51.8-0.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued367.087.625.0-22.7-17.9-32.9-19.8-9.2-33.4-10.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.1
Repurchase of Common Stock-1.8-1.0-0.3-0.11.1-0.9-0.1-0.1-1.0-1.2
Dividends Paid0.00.00.00.00.00.00.00.0-7.5-6.8
Other Financing Activities0.00.00.00.00.00.00.00.0-1.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-39.8-17.9
Cash position TTM 202520242023202220212020201920172016201520142013201220112010
Net Change in Cash4.24.8-2.22.05.015.4-0.12.90.10.00.00.00.00.0-0.1-0.3
Closing Cash Balance10.917.913.115.313.317.13.13.10.20.10.00.00.10.00.10.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.42.45.2-4.3-0.22.44.3-8.85.03.6
Closing Cash Balance17.916.514.08.913.113.310.96.615.310.4
Free Cash Flow TTM 202520242023202220212020201920172016201520142013201220112010
Free Cash Flow101.286.2116.365.942.025.6-0.20.30.0-1.5-0.12.65.60.4-0.70.3
Real Free Cash Flow91.777.1116.358.938.118.8-0.20.30.0-1.5-0.12.55.50.4-0.80.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.234.62.831.233.148.014.221.144.821.2
Real Free Cash Flow11.831.90.129.933.148.014.221.141.420.0
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