Riley Exploration Permian (REPX) Cash & Equivalents (2010 - 2023)
Riley Exploration Permian's Cash & Equivalents was $15.32 million in Q4 2023, up 15.2% from $13.3 million a year earlier and up 47.8% from the prior quarter.
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Analysis
Riley Exploration Permian (REPX) Cash & Equivalents (2010 - 2023) Analysis & Trends
From Q2 2010 onward, Riley Exploration Permian has reported Cash & Equivalents for 52 quarters.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 37.5% (FY2018 to FY2023).
- In earlier years, Cash & Equivalents was $13.3 million in FY2022 (+59.9%), $8.32 million in FY2021 (+432.8%), $1.56 million in FY2020 (-48.9%) and $3.06 million in FY2019 (-1.9%).
- The Q4 2023 figure marks the highest quarterly Cash & Equivalents since Q3 2022.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 432.8%); the worst was Q4 2020 (a decline of 48.9%).
- Per Business Quant data, REPX's Cash & Equivalents in the three quarters before Q4 2023 was $10.37 million (Q3 2023), $6.74 million (Q2 2023) and $2.28 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 10.59 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 31.37 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 27.68 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 8.06 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.89 Bn |
| 10 | Riley Exploration Permian | 933.56 Mn | 933.56 Mn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
Riley Exploration Permian Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "REPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();