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Riley Exploration Permian (REPX)

Riley Exploration Permian, Inc. is an independent oil and natural gas company focused on steadily growing its reserves, production and cash flow through the acquisition, exploration, development and production of oil, natural gas, and natural gas liquids, or NGLs, in the Permian Basin.

REPX stock data

Calendar

10 Aug 22
12 Aug 22
30 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 16.8M 16.8M 16.8M 16.8M 16.8M 16.8M
Cash burn (monthly) 936.33K (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 1.36M n/a n/a n/a n/a n/a
Cash remaining 15.44M n/a n/a n/a n/a n/a
Runway (months of cash) 16.5 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Jun 22 Kevin Riley Common Stock, par value $0.001 per share Sell Dispose S No No 27.67 3,721 102.96K 175,749
14 Apr 22 Bryan H Lawrence Common Stock, par value $0.001 per share Sell Dispose S Yes No 24.0235 285 6.85K 0
14 Apr 22 Bryan H Lawrence Common Stock, par value $0.001 per share Sell Dispose S Yes No 23.7455 109,473 2.6M 285
13 Apr 22 Bryan H Lawrence Common Stock, par value $0.001 per share Sell Dispose S Yes No 24.06 100 2.41K 109,758
13 Apr 22 Bryan H Lawrence Common Stock, par value $0.001 per share Sell Dispose S Yes No 23.4614 70,776 1.66M 109,858
12 Apr 22 Bryan H Lawrence Common Stock, par value $0.001 per share Sell Dispose S Yes No 25.0396 17,252 431.98K 180,634
12 Apr 22 Bryan H Lawrence Common Stock, par value $0.001 per share Sell Dispose S Yes No 23.9675 17,898 428.97K 197,886
31 Mar 22 Philip A Riley Common Stock, par value $0.001 per share Buy Acquire P No No 24.5 500 12.25K 45,092
16 Mar 22 Bryan H Lawrence Common Stock, par value $0.001 per share Other Dispose J Yes No 0 400,000 0 215,784
16 Mar 22 Bryan H Lawrence Common Stock, par value $0.001 per share Other Acquire J No No 0 4,786 0 4,786
0.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1 0 NEW
Opened positions 1 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 8 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Ellevest 8 $0 NEW
Largest transactions Shares Bought/sold Change
Ellevest 8 +8 NEW

Financial report summary

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Risks
  • A Terrorist attack or armed conflict could harm our business.
  • Recent regulatory restrictions on use of produced water and a moratorium on new produced water disposal wells in the Permian Basin to stem rising seismic activity and earthquakes could increase our operating costs and adversely impact our business, results of operations and financial condition.
  • Designation as “critical infrastructure” could subject us to additional regulation, including potential weatherization requirements.
  • Enhanced scrutiny on ESG matters could have an adverse effect on the Company’s operations.
  • We may be unable to quickly adapt to changes in market/investor priorities.
  • The adoption of climate change legislation or regulations restricting emissions of "greenhouse gases" could result in increased operating costs and reduced demand for the oil, NGL and natural gas we produce, while potential physical effects of climate change could disrupt our operations and cause us to incur significant costs in preparing for or responding to those effects.
Management Discussion
  • (1)The Company's calculation of the effects of derivative settlements includes losses on the settlement of its commodity derivative contracts. These losses are included under other income and expense on the Company’s condensed consolidated statements of operations.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: concurrent, currency, diplomatic, domestic, evidence, flat, foreign, foreseeable, heightened, oilfield, policy, prolong, recession, sharply, tightening, treasury, unabated
Removed: criteria, doubtful, evolving, impacting, participating, relief