Riley Exploration Permian Inc
(REPX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,648 | 35,144 | -436 | 442 | -603 |
| Depreciation Amortization | 646 | 21,989 | 721 | 799 | 882 |
| Income taxes - deferred | N/A | 665 | N/A | N/A | N/A |
| Accounts receivable | 328 | 1,964 | 41 | 96 | -318 |
| Accounts payable and accrued liabilities | 32 | N/A | 63 | -58 | -78 |
| Other Working Capital | 571 | 2,711 | -163 | -79 | -319 |
| Other Operating Activity | 522 | 77 | 0 | 137 | 590 |
| Operating Cash Flow | $-1,549 | $62,550 | $226 | $1,337 | $154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -51,521 | -233 | -1,023 | -179 |
| Other Investing Activity | 0 | 0 | 0 | 2,658 | 0 |
| Investing Cash Flow | $-71 | $-51,521 | $-233 | $1,635 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166 | 16,500 | N/A | 100 | 400 |
| Debt Repayment | -41 | -12,500 | -53 | -142 | -2,854 |
| Common Stock Issued | 1 | -322 | N/A | N/A | 2,699 |
| Dividend Paid | N/A | -15,297 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,476 | 0 | 0 | -111 |
| Financing Cash Flow | $126 | $-13,095 | $-53 | $-42 | $134 |
| Beginning Cash Position | 3,055 | 3,726 | 3,115 | 185 | 76 |
| End Cash Position | 1,561 | 1,660 | 3,055 | 3,115 | 185 |
| Net Cash Flow | $-1,494 | $-2,066 | $-60 | $2,930 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,549 | 62,550 | 226 | 1,337 | 154 |
| Capital Expenditure | -109 | -51,521 | -439 | -1,038 | -186 |
| Free Cash Flow | -1,658 | 11,029 | -213 | 299 | -32 |