Riley Exploration Permian, Inc. (REPX)

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REPX
Financiële Gegevens

26.57 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	111.591	118.011	-46.869	-0.436	0.442	0.442	-0.574	-4.199	-24.721	-0.788	2.956	4.244	4.68	-1.745	-2.018	0.17	3.51	2.141	1.088	-1.994	-3.443	-3.155	-2.263	-1.542	-2.672	-3.1	-4.177	-1.76
Afschrijvingen & Amortisatie Numbers are in millions	65.055	17.708	108.26	0.716	0.795	0.936	0.924	1.139	2.676	3.03	2.912	3.403	2.703	2.627	2.571	2.16	1.631	1.911	1.605	2.176	2.316	2.414	1.85	0.371	0.266	0.5	0.079	0.13
Uitgestelde Inkomstenbelasting Numbers are in millions	27.589	28.372	12.962	-0.716	-0.795	0	-0.242	-1.139	7.351	-0.012	1.915	2.226	0.118	-1.089	-0.169	-7.001	-2.1	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.978	3.946	6.793	0.017	0.023	0.023	0.014	0.017	0.012	0.032	0.05	0.052	0.165	0.111	0.174	11.618	0.006	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.139	1.52	4.281	-0.087	-0.054	-0.079	-0.074	-0.855	0.56	1.528	0.257	-1.068	0.282	-0.385	-0.231	-0.203	0.212	0.122	-0.155	-0.914	0.06	0.126	0.232	0.066	-0.353	-0.3	0.329	-1.23
Vorderingen Numbers are in millions	-9.575	-7.549	-7.746	0.041	0.096	0.096	-0.118	-0.046	0.432	0.576	0.307	-0.089	-0.062	-0.369	-0.026	-0.047	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.546	0	4.622	-0.068	-0.028	-0.028	0.203	-0.238	0.198	0.45	0.031	-0.579	-0.283	0.004	-0.105	-0.015	0.09	-0.054	-0.155	-0.061	-0.018	-0.103	0.092	0.008	-0.159	0	0	0
Crediteuren Numbers are in millions	3.2	3.02	7.445	0.063	-0.058	-0.058	-0.095	-0.482	-0.058	0.058	0.103	0.136	-0.075	0.802	0.041	-0.202	0	0	0	0	0	0	0	0	0	0	0	-0.3
Overig Werkkapitaal Numbers are in millions	8.06	6.049	-0.04	-0.123	-0.064	-0.089	-0.064	-0.089	-0.012	0.444	-0.184	-0.536	0.702	-0.822	-0.141	0.061	0.122	0.176	-0.001	-0.853	0.078	0.23	0.14	0.058	-0.194	0	0	-0.93
Overige Niet-Contante Posten Numbers are in millions	138.852	0.731	0.653	0.732	0.926	1.9	0.106	4.025	14.604	2.781	-0.204	0.186	0.543	4.525	1.361	0.386	0.187	0.179	-0.424	0.362	1.381	0.049	-0.041	0.284	0.205	0.6	2.227	2.09
Kasstroom uit Operationele Activiteiten Numbers are in millions	207.195	170.288	86.08	0.226	1.337	1.337	0.154	-1.012	0.482	6.571	7.886	9.043	8.491	4.044	1.688	7.13	3.447	4.354	2.114	-0.37	0.314	-0.566	-0.221	-0.821	-2.555	-2.3	-1.541	-0.77
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-141.304	-128.256	-60.488	-0.439	-1.038	-1.038	-0.186	-0.449	-0.571	-4.011	-2.324	-8.595	-9.174	-3.758	-1.02	-14.868	-7.013	-5.388	-2.558	-1.174	-0.139	-3.039	-9.321	-9.568	-1.863	-3.1	-2.433	-1.59
Netto Overnames Numbers are in millions	-324.686	0	0.86	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.566	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	-3.566	0	3.892	0.206	2.673	2.658	0.007	0.048	0.03	0.017	1.501	1.022	-1.2	0	-0.276	0	3.867	0.975	4.725	0.297	0.076	0.149	-0.088	0.631	-0.006	-3	0.31	0.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-469.556	-128.256	-55.736	-0.233	1.635	1.635	-0.179	-0.401	-0.541	-3.994	-0.823	-7.573	-10.374	-3.758	-1.48	-14.868	-3.146	-4.413	2.167	-0.877	-0.063	-2.89	-9.409	-8.937	-1.869	-6.1	-2.123	-1.34
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-294.594	-9	-46.5	-0.053	-0.142	-0.042	-2.854	-2.376	-4.234	-10.305	-13.606	-20.133	-0.188	-0.532	-0.142	-0.205	0	0	0	0	0	0	0	0	0	0	-0.051	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	50	0	0	0	2.699	0	0	0	0	0	0	0	0	0	0.056	0.158	2.421	8.919	0.25	3.98	7.832	6.426	3.971	3.8	6.403	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.511	-1.04	-0.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.723	0	0	-0.503	0	0	0	0	0.37
Uitgekeerde Dividenden Numbers are in millions	-27.706	-25.066	-19.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.456	-0.02	-0.365	0	-0.258	-0.08	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.509	-1.942	1.854	0	0.1	-2.963	0.289	3.825	4.298	7.709	6.566	18.626	1.998	-0.035	0.111	5.961	1.5	0.01	-6.701	-6.538	-0.352	-0.369	1.091	4.773	0.04	1.1	1.618	1.88
Kasstroom uit Financieringsactiviteiten Numbers are in millions	264.379	-37.048	-14.937	-0.053	-0.042	-0.042	0.134	1.449	0.064	-2.596	-7.04	-1.507	1.81	-0.567	-0.031	5.756	1.556	0.168	-4.287	1.202	-0.122	3.247	8.419	10.941	3.931	4.9	7.969	2.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	37.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Netto Kasstroomverandering Numbers are in millions	2.018	4.984	15.407	-0.06	2.93	2.93	0.109	0.036	0.005	-0.019	0.023	-0.037	-0.073	-0.281	0.177	-1.982	1.857	0.109	-0.007	-0.045	0.129	-0.209	-1.211	1.183	-0.493	-3.6	4.305	0.14
Kaspositie aan het Einde van de Periode 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

Riley Exploration Permian, Inc.

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