Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Riley Exploration Permian (REPX) Non-cash Items (2016 - 2020)

Riley Exploration Permian has reported Non-cash Items over the past 11 years, most recently at $104.0 for Q4 2020.

Quarterly results put Non-cash Items at $104.0 for Q4 2020, down 86.68% from a year ago — trailing twelve months through Dec 2020 was $104.0 (down 86.68% YoY), and the annual figure for FY2020 was $104.0, down 86.68%.
Non-cash Items for Q4 2020 was $104.0 at Riley Exploration Permian, down from $781.0 in the prior quarter.
Over the last five years, Non-cash Items for REPX hit a ceiling of $37500.0 in Q4 2016 and a floor of $104.0 in Q4 2020.
Median Non-cash Items over the past 5 years was $16875.0 (2018), compared with a mean of $17052.0.
Biggest five-year swings in Non-cash Items: fell 17.81% in 2016 and later plummeted 95.37% in 2019.
Riley Exploration Permian's Non-cash Items stood at $37500.0 in 2016, then decreased by 20.0% to $30000.0 in 2017, then crashed by 43.75% to $16875.0 in 2018, then plummeted by 95.37% to $781.0 in 2019, then plummeted by 86.68% to $104.0 in 2020.
The last three reported values for Non-cash Items were $104.0 (Q4 2020), $781.0 (Q4 2019), and $16875.0 (Q4 2018) per Business Quant data.