Riley Exploration Permian (REPX) Cash & Equivalents (2010 - 2023)
Riley Exploration Permian (REPX) posted quarterly Cash & Equivalents of $15.3 million for Q4 2023, up 15.17% year-over-year from $13.3 million in Q4 2022, and up 47.78% quarter-over-quarter from $10.4 million in Q3 2023.
Riley Exploration Permian (REPX) Cash & Equivalents (2010 - 2023) Analysis & Trends
Riley Exploration Permian's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $15.3 million for Q4 2023.
- In Q4 2023, Cash & Equivalents rose 15.17% year-over-year to $15.3 million; the TTM figure through Dec 2023 stood at $15.3 million (up 15.17% YoY), while the FY2023 annual figure was $15.3 million, up 15.17% from the prior year.
- Cash & Equivalents for Q4 2023 stood at $15.3 million, up from $10.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $19.6 million in Q1 2022, with the low at $1.6 million in Q4 2020.
- The 5-year median for Cash & Equivalents is $6.8 million (2021), against an average of $8.3 million.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 928.13% in 2021, then slumped 88.4% in 2023.
- Riley Exploration Permian's Cash & Equivalents stood at $3.1 million in 2019, then tumbled by 48.9% to $1.6 million in 2020, then jumped by 432.8% to $8.3 million in 2021, then surged by 59.93% to $13.3 million in 2022, then rose by 15.17% to $15.3 million in 2023.
- Business Quant data shows REPX's Cash & Equivalents at $15.3 million in Q4 2023, $10.4 million in Q3 2023, and $6.7 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.71 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Riley Exploration Permian | 803.14 Mn | 773.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 15.32 Mn |
| Sep 30, 2023 | 10.37 Mn |
| Jun 30, 2023 | 6.74 Mn |
| Mar 31, 2023 | 2.28 Mn |
| Dec 31, 2022 | 13.30 Mn |
| Sep 30, 2022 | 17.91 Mn |
| Jun 30, 2022 | 16.80 Mn |
| Mar 31, 2022 | 19.61 Mn |
| Dec 31, 2021 | 8.32 Mn |
| Sep 30, 2021 | 17.07 Mn |
| Jun 30, 2021 | 6.89 Mn |
| Mar 31, 2021 | 10.06 Mn |
| Dec 31, 2020 | 1.56 Mn |
| Sep 30, 2020 | 1.66 Mn |
| Jun 30, 2020 | 2.71 Mn |
| Mar 31, 2020 | 3.14 Mn |
| Dec 31, 2019 | 3.06 Mn |
| Sep 30, 2019 | 3.48 Mn |
| Jun 30, 2019 | 3.38 Mn |
| Mar 31, 2019 | 3.22 Mn |