Riley Exploration Permian, Inc. (REPX) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2023-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2023-12-31..
Cash and securities
Overview →Financial period ending 2023-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 15.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | $15.32M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $10.37M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $6.74M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $2.27M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $13.30M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $17.91M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $16.80M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $19.61M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $8.32M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $17.07M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $6.89M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $10.06M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.88M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $2.54M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $2.71M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $3.14M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $3.06M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $3.48M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $3.38M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $3.22M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $3.12M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $3.40M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $3.23M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $2.92M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $185.00K | (m) | (m) |
| 2017-09-30 | (m) | (m) | $290.00K | (m) | (m) |
| 2017-06-30 | (m) | (m) | $132.00K | (m) | (m) |
| 2017-03-31 | (m) | (m) | $228.00K | (m) | (m) |
| 2016-12-31 | (m) | (m) | $76.00K | (m) | (m) |
| 2016-09-30 | (m) | (m) | $31.00K | (m) | (m) |
| 2016-06-30 | (m) | (m) | $66.00K | (m) | (m) |
| 2016-03-31 | (m) | (m) | $27.00K | (m) | (m) |
| 2015-12-31 | (m) | (m) | $40.00K | (m) | (m) |
| 2015-09-30 | (m) | (m) | $73.00K | (m) | (m) |
| 2015-06-30 | (m) | (m) | $55.00K | (m) | (m) |
| 2015-03-31 | (m) | (m) | $83.00K | (m) | (m) |
| 2014-12-31 | (m) | (m) | $35.00K | (m) | (m) |
| 2014-09-30 | (m) | (m) | $139.00K | (m) | (m) |
| 2014-06-30 | (m) | (m) | $33.00K | (m) | (m) |
| 2014-03-31 | (m) | (m) | $44.00K | (m) | (m) |
| 2013-12-31 | (m) | (m) | $54.00K | (m) | (m) |
| 2013-09-30 | (m) | (m) | $19.00K | (m) | (m) |
| 2013-06-30 | (m) | (m) | $152.00K | (m) | (m) |
| 2013-03-31 | (m) | (m) | $77.00K | (m) | (m) |
| 2012-12-31 | (m) | (m) | $31.00K | (m) | (m) |
| 2012-09-30 | (m) | (m) | $60.00K | (m) | (m) |
| 2012-06-30 | (m) | (m) | $60.00K | (m) | (m) |
| 2012-03-31 | (m) | (m) | $61.00K | (m) | (m) |
| 2011-12-31 | (m) | (m) | $68.00K | (m) | (m) |
| 2011-09-30 | (m) | (m) | $71.00K | (m) | (m) |
| 2011-06-30 | (m) | (m) | $89.00K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $183.00K | (m) | (m) |
| 2010-12-31 | (m) | (m) | $141.00K | (m) | (m) |
| 2010-09-30 | (m) | (m) | $371.00K | (m) | (m) |
| 2010-06-30 | (m) | (m) | $540.00K | (m) | (m) |
| 2009-12-31 | (m) | (m) | $422.00K | (m) | (m) |
| 2008-12-31 | (m) | (m) | $245.00K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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