Riley Exploration Permian | REPX - Cash And Equivalent

Name: Riley Exploration Permian | REPX - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Riley,Exploration,Permian,REPX,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

28.75

Daily Change

0.32 1.13%

Monthly

11.69%

Yearly

12.70%

Q3 Forecast

28.19

Riley Exploration Permian reported $14.03M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

Stock Price USD

Assets USD 1.03B

Cash and Equivalent USD 14.03M

Cost of Sales USD 25.01M

Current Assets USD 66.99M

Current Liabilities USD 104.78M

Debt USD 279.45M

Dividend Yield 5.8

EBIT USD 46.65M

EBITDA USD 66.22M

Employees 90

EPS Earnings Per Share USD 1.44

Equity Capital and Reserves USD 556.88M

Gross Profit on Sales USD 60.39M

Interest Expense on Debt USD 7.06M

Interest Income USD 149K

Loan Capital USD 255.19M

Market Capitalization USD 586.5M

Net Income USD 30.47M

Operating Expenses USD 35.99M

Operating Profit USD 49.4M

Ordinary Share Capital USD 22.05M

PE Price to Earnings USD 5.6

Pre-Tax Profit USD 40.17M

Sales Revenues USD 85.39M

Selling and Administration Expenses USD 8.93M

Stock USD 3.68M

Trade Creditors USD 9.23M

Trade Debtors USD 35.3M

	Cash And Equivalent		Date
Ank Bashneft	RUB 8.17B	2.23B	Dec/2021
Bayan Resources	USD 324.69M	324.69M	Sep/2024
Conpet	RON 143.65M	40.38M	Mar/2025
Coterra Energy	USD 192M	6M	Jun/2025
Energy Resources Of Australia	AUD 331.33M	203.5M	Dec/2024
Galilee Energy	AUD 4.39M	1.92M	Dec/2024
Helios Energy	AUD 464K	1.63M	Jun/2024
NexGen Energy	CAD 371.56M	63.08M	Jun/2025
Raizen	BRL 6.96B	1.77B	Sep/2024
Ratio Energies Lp	USD 148.41M	81.77M	Mar/2025
Sovkomflot Pao	USD 1.15B	85.55M	Dec/2024
Strike Energy	AUD 33.13M	5.62M	Dec/2024
TotalEnergies SE	USD 22.84B	3.01B	Mar/2025
Var'yeganneftegaz Pao	RUB 336K	15.43M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	62.220	0.35	0.57%
Brent	65.959	0.46	0.70%
Natural gas	3.0945	0.05	1.53%
Gasoline	1.9558	0.01	-0.55%
Heating Oil	2.3066	0.02	0.86%
Gold	3635.18	42.68	1.19%
Silver	41.277	0.32	0.77%
Copper	4.4893	0.02	0.43%
Soybeans	1013.35	6.85	0.68%
Wheat	500.71	0.29	-0.06%
Coal	107.55	0.55	0.51%
Steel	3057.00	0.00	0.00%
TTF Gas	33.10	1.13	3.53%
Lumber	524.10	10.90	-2.04%
Iron Ore CNY	790.00	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.17466	0.0036	0.31%
GBPUSD	1.35355	0.0033	0.25%
AUDUSD	0.65849	0.0035	0.54%
NZDUSD	0.59333	0.0050	0.85%
USDJPY	147.688	0.3480	0.24%
USDCNY	7.12339	0.0015	-0.02%
USDCHF	0.79426	0.0039	-0.49%
USDCAD	1.38222	0.0000	0.00%
USDMXN	18.6657	0.0120	-0.06%
USDINR	87.9800	0.2191	-0.25%
USDBRL	5.42650	0.0128	0.24%
USDRUB	83.8660	2.6160	3.22%
USDKRW	1386.74	0.3200	0.02%
DXY	97.575	0.1931	-0.20%
USDTRY	41.2560	0.0504	0.12%
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	Actual	Chg	%Chg
US500	6490.05	9	0.13%
US30	45373	28	-0.06%
US100	23784	131	0.56%
JP225	43964	945	2.20%
GB100	9221	13	0.14%
DE40	23774	177	0.75%
FR40	7726	52	0.67%
IT40	41568	40	-0.10%
ES35	15002	151	1.02%
ASX200	8773	99	-1.11%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	28998	52	-0.18%
MOEX	2921	20	0.68%
IBOVESPA	141579	1,061	-0.74%
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	Actual	Chg	%Chg
Apple	237.78	1.91	-0.80%
Tesla	346.12	4.72	-1.35%
Microsoft	498.06	3.06	0.62%
Amazon	236.32	3.99	1.72%
Meta	759.48	7.03	0.93%
Nvidia	169.94	2.92	1.75%
Visa	343.02	0.20	-0.06%
JPMorgan	292.26	2.12	-0.72%
Intel	24.46	0.03	-0.12%
J&J	177.81	0.62	-0.35%
P&G	158.33	1.69	-1.06%
Exxon Mobil	109.14	0.09	-0.08%
Alphabet	234.66	0.34	-0.14%
Goldman Sachs	736.16	2.05	-0.28%
Caterpillar	420.69	2.39	-0.56%
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	Actual	Chg	%Chg
United States	4.0590	0.018	-0.02%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5680	0.008	-0.01%
Australia	4.2810	0.064	-0.06%
Germany	2.6473	0.011	-0.01%
Brazil	13.9880	0.050	0.05%
Russia	13.6700	0.010	-0.01%
India	6.4670	0.054	-0.05%
Canada	3.2170	0.050	-0.05%
Italy	3.4960	0.035	-0.04%
France	3.4090	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2380	0.045	-0.05%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112309	1,170	1.05%
Ether	4317.60	12.2000	0.28%
Binance	880.0	0.4100	0.05%
Cardano	0.86134	0.0268	3.21%
Solana	214.9124	8.4214	4.08%
Ripple	2.97273	0.0943	3.28%
Polkadot	4.03	0.0369	0.92%
Avalanche	25.56	0.8600	3.48%
Polygon	0.28	0.0003	0.11%
Cosmos	4.55	0.0704	1.57%
Dai	0.99978	0.0002	0.02%
Litecoin	112.650	2.4498	-2.13%
Uniswap	9.61	0.2137	2.27%
Algorand	0.24	0.0060	2.58%
Bitcoin Cash	586.57	16.3900	-2.72%
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