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Ratios

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

Historic Cash & Equivalents for Riley Exploration Permian (REPX) over the last 15 years, with Q4 2023 value amounting to $15.3 million.

  • Riley Exploration Permian's Cash & Equivalents rose 1517.18% to $15.3 million in Q4 2023 from the same period last year, while for Dec 2023 it was $15.3 million, marking a year-over-year increase of 1517.18%. This contributed to the annual value of $15.3 million for FY2023, which is 1517.18% up from last year.
  • Latest data reveals that Riley Exploration Permian reported Cash & Equivalents of $15.3 million as of Q4 2023, which was up 1517.18% from $10.4 million recorded in Q3 2023.
  • Over the past 5 years, Riley Exploration Permian's Cash & Equivalents peaked at $19.6 million during Q1 2022, and registered a low of $1.6 million during Q4 2020.
  • Over the past 5 years, Riley Exploration Permian's median Cash & Equivalents value was $6.8 million (recorded in 2021), while the average stood at $8.3 million.
  • In the last 5 years, Riley Exploration Permian's Cash & Equivalents soared by 92813.25% in 2021 and then plummeted by 8839.82% in 2023.
  • Over the past 5 years, Riley Exploration Permian's Cash & Equivalents (Quarter) stood at $3.1 million in 2019, then plummeted by 48.9% to $1.6 million in 2020, then soared by 432.8% to $8.3 million in 2021, then surged by 59.93% to $13.3 million in 2022, then increased by 15.17% to $15.3 million in 2023.
  • Its Cash & Equivalents stands at $15.3 million for Q4 2023, versus $10.4 million for Q3 2023 and $6.7 million for Q2 2023.