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 Shares Repurchased 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.

For Q4 2020, Non-cash Items fell 86.68% year-over-year to $104.0; the TTM value through Dec 2020 reached $104.0, down 86.68%, while the annual FY2020 figure was $104.0, 86.68% down from the prior year.
Non-cash Items for Q4 2020 was $104.0 at Riley Exploration Permian, down from $781.0 in the prior quarter.
Over five years, Non-cash Items peaked at $37500.0 in Q4 2016 and troughed at $104.0 in Q4 2020.
A 5-year average of $17052.0 and a median of $16875.0 in 2018 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: dropped 17.81% in 2016 and later tumbled 95.37% in 2019.
Year by year, Non-cash Items stood at $37500.0 in 2016, then fell by 20.0% to $30000.0 in 2017, then plummeted by 43.75% to $16875.0 in 2018, then tumbled by 95.37% to $781.0 in 2019, then tumbled by 86.68% to $104.0 in 2020.
Business Quant data shows Non-cash Items for REPX at $104.0 in Q4 2020, $781.0 in Q4 2019, and $16875.0 in Q4 2018.