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Ratios

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

Riley Exploration Permian (REPX) has 14 years of Cash & Equivalents data on record, last reported at $15.3 million in 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 reached $15.3 million in Q4 2023 per REPX's latest filing, up from $10.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $19.6 million in Q1 2022 and bottomed at $1.6 million in Q4 2020.
  • Average Cash & Equivalents over 5 years is $8.3 million, with a median of $6.8 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 928.13% in 2021, then crashed 88.4% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2019, then tumbled by 48.9% to $1.6 million in 2020, then surged by 432.8% to $8.3 million in 2021, then soared by 59.93% to $13.3 million in 2022, then grew by 15.17% to $15.3 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $15.3 million in Q4 2023, $10.4 million in Q3 2023, and $6.7 million in Q2 2023.