Riley Exploration Permian, Inc. (REPX)

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REPX
Financiële Gegevens

26.57 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.319	13.301	17.067	3.055	3.115	3.115	0.185	0.076	0.04	0.035	0.054	0.031	0.068	0.141	0.422	0.245	2.227	0.37	0.261	0.268	0.313	0.184	0.393	1.604	0.421	0.9	4.451	0.15
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.035	0.15	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.319	13.301	17.067	3.055	3.115	3.115	0.185	0.076	0.04	0.035	0.054	0.031	0.068	0.141	0.422	0.245	2.227	0.37	0.261	0.268	0.373	0.219	0.543	1.604	0.421	0.9	4.451	0.15
Nettovorderingen Numbers are in millions	35.126	25.551	17.929	0.557	0.533	0.533	0.608	0.49	0.446	0.877	1.453	1.676	1.844	2.51	1.148	1.129	1.107	0.733	1.164	0.78	0.577	0.801	0.746	0.835	0.534	0.1	0	0.01
Voorraad Numbers are in millions	6.177	8.886	0	0.415	0.464	0.464	0.541	0.627	0.542	0.804	1.253	1.402	0.823	0.577	0.581	0.476	0.46	0.551	0.496	0.342	0.281	0.263	0.159	0.251	0.26	0.1	0.14	0
Overige vlottende activa Numbers are in millions	6.638	3.236	1.73	0.004	0.235	0.235	0.164	0.421	0.354	0.311	0.312	0.194	0.079	0.042	0.02	0.011	0.011	0.011	0.006	0.068	0.374	0.324	0	0	0	0.1	0.271	0
Totaal vlottende activa Numbers are in millions	63.26	50.994	36.726	4.278	4.347	4.347	1.498	1.614	1.382	2.095	3.202	3.303	3.12	3.534	2.171	1.86	3.805	1.664	1.928	1.457	1.604	1.607	1.448	2.691	1.214	1.2	4.862	0.16
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	869.444	460.125	348.98	4.575	4.994	4.994	6.352	6.924	10.611	27.247	28.759	29.466	32.599	25.9	29.466	26.806	26.382	26.432	23.981	27.753	29	30.923	29.99	22.428	13.232	12.2	9.772	2.38
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	7.916	0	0	0	0	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0.242	0	0	7.283	7.209	9.434	10.077	10.095	9.27	9.101	2.1	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.091	4.175	2.525	0.069	0.143	0.004	0.013	0	0.01	0.404	0.542	1.964	0.203	0.22	0.267	4.679	1.994	0.358	0	0	0	0.055	0.69	0.106	0.737	0.1	0.011	0.19
Totaal niet-vlottende activa Numbers are in millions	882.451	464.3	351.505	4.644	5.137	5.137	6.607	6.924	10.621	34.934	36.51	40.864	42.879	36.215	39.003	40.586	30.476	26.79	23.981	27.753	29	30.978	30.68	22.534	13.968	12.3	9.782	2.57
Totaal activa Numbers are in millions	945.711	515.294	388.231	8.922	9.484	9.484	8.105	8.538	12.003	37.029	39.712	44.167	45.999	39.749	41.174	42.447	34.282	28.454	25.909	29.21	30.604	32.584	32.128	25.225	15.183	13.5	14.645	2.73
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.855	4.263	12.234	0.269	0.132	0.132	0.208	0.303	0.151	0.455	0.367	0.648	1.468	1.543	0.742	0.701	0.903	0.687	0.597	0.32	1.076	1.397	1.208	1.016	0.652	0.4	0.527	0.35
Kortlopende schulden Numbers are in millions	20.985	4.607	2.428	0.102	0.051	0.051	0.041	0.055	0.065	0.065	0.082	0.1	0.103	0.129	0.119	0.075	0.058	0.065	0.059	3.077	9.836	7.861	6.4	2.108	1.775	1.5	2.301	0.83
Belastingschulden Numbers are in millions	5.269	3.789	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	30.695	48.725	26.368	0	0	0	0	0	0	0	0	0	0	0.594	0.302	0	0	0	0.282	0.237	0.854	0	0	0	0	0	0.257	0
Overige kortlopende verplichtingen Numbers are in millions	38.81	18.71	42.585	0.239	0.365	0.365	0.362	0.433	1.149	1.508	1.183	0.94	0.71	1.258	0.748	0.437	0.371	0.039	2.324	4.577	0.549	0.347	0.167	0.188	0.194	1.2	3.552	0.04
Totaal kortlopende verplichtingen Numbers are in millions	94.345	76.305	83.615	0.61	0.548	0.548	0.611	0.791	1.365	2.028	1.632	1.688	2.281	3.524	1.911	1.213	1.332	0.792	3.262	8.21	12.315	9.605	7.775	3.313	2.621	3.1	6.637	1.22
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	335.959	56	60	0.041	0.073	0.073	0.049	2.423	0.956	0.824	3.375	10.246	11.694	9.564	10.062	10.052	4.316	2.731	0.118	0.107	0.222	2.006	3.903	7.109	3.119	2.2	0.141	0.05
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	2.736	11.238	0	0	0	0	0	0	0	0	0	0	0	0.853	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	73.345	45.756	11.628	0	0	0	0	0	0	0	0	0	0	0	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	20.467	1.051	0.06	1.923	2.096	2.096	2.27	2.046	2.222	2.008	1.78	2.099	1.927	1.437	1.015	2.606	0.531	0.512	0.567	2.543	6.179	6.762	5.459	0	0	1	1.865	0
Totaal niet-vlottende verplichtingen Numbers are in millions	429.771	105.543	82.926	1.964	2.169	2.169	2.319	4.469	3.178	2.832	5.155	12.345	13.621	11.001	12.42	12.658	4.847	3.243	0.685	2.65	6.401	8.768	9.362	7.109	3.119	3.2	2.006	0.05
Totaal passiva Numbers are in millions	524.116	181.848	166.541	2.574	2.717	2.717	2.93	5.26	4.543	4.86	6.787	14.033	15.902	14.525	14.331	13.871	6.179	4.034	3.947	10.86	18.716	18.374	17.136	10.422	5.74	6.3	8.643	1.27
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	53.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.939	1.989	0.8	0	0
Gewone aandelen Numbers are in millions	0.02	0.02	0.02	0.011	0.011	0.011	0.011	0.006	0.006	0.061	0.061	0.061	0.061	0.061	0.06	0.059	0.059	0.059	0.059	0.049	0.012	0.011	0.011	0.009	0.009	0	0.007	0.01
Ingehouden winsten Numbers are in millions	142.463	58.783	-49.167	-51.956	-51.52	-51.52	-53.089	-52.515	-48.316	-23.595	-22.807	-25.626	-25.559	-30.239	-28.494	-26.476	-26.646	-30.156	-32.297	-33.386	-30.755	-27.777	-24.115	-15.087	-13.287	-10.5	-7.219	-3.04
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-53.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	-0.116	-0.731	-0.505	-0.779	0.1	0	-0.58
Overige totale aandeelhoudersvermogen Numbers are in millions	279.112	274.643	270.837	58.293	58.276	4.747	58.253	55.787	55.77	55.703	55.671	55.699	55.595	55.402	55.277	54.992	54.69	54.517	54.2	51.686	42.721	42.091	39.828	26.447	21.512	16.8	13.213	5.07
Totaal eigen vermogen van aandeelhouders Numbers are in millions	421.595	333.446	221.69	6.348	6.767	6.767	5.175	3.278	7.46	32.169	32.925	30.134	30.097	25.224	26.843	28.576	28.103	24.42	21.961	18.35	11.888	14.211	14.992	14.803	9.443	7.2	6.001	1.46
Totaal eigen vermogen Numbers are in millions	421.595	333.446	221.69	6.348	6.767	6.767	5.175	3.278	7.46	32.169	32.925	30.134	30.097	25.224	26.843	28.576	28.103	24.42	21.961	18.35	11.888	14.211	14.992	14.803	9.443	7.2	6.001	1.46
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	945.711	515.294	388.231	8.922	9.484	9.484	8.105	8.538	12.003	37.029	39.712	44.167	45.999	39.749	41.174	42.447	34.282	28.454	25.909	29.21	30.604	32.584	32.128	25.225	15.183	13.5	14.645	2.73

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