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Ratios

Riley Exploration Permian (REPX) Cash & Equivalents (2016 - 2023)

Riley Exploration Permian has reported Cash & Equivalents over the past 14 years, most recently at $15.3 million for Q4 2023.

  • For Q4 2023, Cash & Equivalents rose 15.17% year-over-year to $15.3 million; the TTM value through Dec 2023 reached $15.3 million, up 15.17%, while the annual FY2023 figure was $15.3 million, 15.17% up from the prior year.
  • Cash & Equivalents for Q4 2023 was $15.3 million at Riley Exploration Permian, up from $10.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $19.6 million in Q1 2022 and troughed at $1.6 million in Q4 2020.
  • A 5-year average of $8.3 million and a median of $6.8 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 928.13% in 2021 and later crashed 88.4% in 2023.
  • Year by year, Cash & Equivalents stood at $3.1 million in 2019, then plummeted by 48.9% to $1.6 million in 2020, then skyrocketed 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 Cash & Equivalents for REPX at $15.3 million in Q4 2023, $10.4 million in Q3 2023, and $6.7 million in Q2 2023.