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Riley Exploration Permian Inc
AMEX:REPX

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Riley Exploration Permian Inc
AMEX:REPX
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Price: 28.04 USD -0.04% Market Closed
Market Cap: $616m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+122%
5Y
+13 061%
10Y
-
Liabilities
+
3Y
+130%
5Y
+18 383%
10Y
-
Equity
+
3Y
+116%
5Y
+10 459%
10Y
-

Balance Sheet Decomposition
Riley Exploration Permian Inc

Balance Sheet
Riley Exploration Permian Inc

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Balance Sheet
Currency: USD
Sep-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
13
15
13
Cash Equivalents
17
13
15
13
Total Receivables
18
26
35
44
Accounts Receivables
18
26
35
43
Other Receivables
0
0
0
1
Inventory
0
9
6
6
Other Current Assets
2
3
7
5
Total Current Assets
37
51
63
68
PP&E Net
349
461
869
893
PP&E Gross
349
461
869
893
Accumulated Depreciation
88
134
206
292
Long-Term Investments
0
0
6
23
Other Long-Term Assets
2
3
7
10
Total Assets
388
N/A
515
+33%
946
+84%
994
+5%
Liabilities
Accounts Payable
12
4
4
14
Accrued Liabilities
20
36
34
35
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
20
20
Other Current Liabilities
52
36
36
54
Total Current Liabilities
84
76
94
123
Long-Term Debt
60
56
336
249
Deferred Income Tax
12
46
73
77
Other Liabilities
11
4
20
34
Total Liabilities
167
N/A
182
+9%
524
+188%
483
-8%
Equity
Common Stock
0
0
0
0
Retained Earnings
49
59
142
200
Additional Paid In Capital
271
275
279
310
Other Equity
0
0
0
0
Total Equity
222
N/A
333
+50%
422
+26%
511
+21%
Total Liabilities & Equity
388
N/A
515
+33%
946
+84%
994
+5%
Shares Outstanding
Common Shares Outstanding
20
20
20
21
Preferred Shares Outstanding
0
0
0
0

See Also

Summary
REPX intrinsic value, competitors valuation, and company profile.
DCF Valuation
REPX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REPX stock valuation using valuation multiples.
Wall Street Estimates
REPX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REPX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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