Riley Exploration Permian Inc (REPX)
Cash & Short-Term Investments
$20.69M
Quarterly · Period ending: · USD
REPX Cash & Short-Term Investments
Latest reported$20.69Mperiod ending
Latest reported$20.69Mperiod ending
REPX Quarterly Cash & Short-Term Investments ($460.00K → $20.69M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
REPX cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 20,686,000 | |
| 15,809,000 | |
| 17,889,000 | |
| 16,459,000 | |
| 14,026,000 | |
| 8,857,000 | |
| 13,124,000 | |
| 13,322,000 | |
| 10,910,000 | |
| 6,564,000 | |
| 15,319,000 | |
| 10,366,000 | |
| 6,741,000 | |
| 2,275,000 | |
| 13,301,000 | |
| 17,908,000 | |
| 16,800,000 | |
| 19,609,000 | |
| 8,317,000 | |
| 17,067,000 | |
| 6,894,000 | |
| 10,062,000 | |
| 1,561,000 | |
| 2,545,000 | |
| 2,710,000 | |
| 3,140,000 | |
| 3,055,000 | |
| 3,482,000 | |
| 3,382,000 | |
| 3,224,000 | |
| 3,115,000 | |
| 3,402,000 | |
| 3,235,000 | |
| 2,916,000 | |
| 185,000 | |
| 290,000 | |
| 132,000 | |
| 228,000 | |
| 76,000 | |
| 31,000 | |
| 66,000 | |
| 27,000 | |
| 40,000 | |
| 73,000 | |
| 55,000 | |
| 83,000 | |
| 35,000 | |
| 139,000 | |
| 33,000 | |
| 44,000 | |
| 54,000 | |
| 19,000 | |
| 152,000 | |
| 77,000 | |
| 31,000 | |
| 60,000 | |
| 60,000 | |
| 61,000 | |
| 68,000 | |
| 71,000 | |
| 89,000 | |
| 183,000 | |
| 141,000 | |
| 371,000 | |
| 540,000 | |
| 463,000 | |
| 422,000 | |
| 508,000 | |
| 344,982 | |
| 457,527 | |
| 245,000 | |
| 1,380,769 | |
| 1,465,627 | |
| 904,658 | |
| 2,226,839 | |
| 213,849 | |
| 443,659 | |
| 318,768 | |
| 369,665 | |
| 619,436 | |
| 267,696 | |
| 540,167 | |
| 260,969 | |
| 88,865 | |
| 102,100 | |
| 345,704 | |
| 267,735 | |
| 186,933 | |
| 305,362 | |
| 3,075,863 | |
| 372,666 | |
| 366,685 | |
| 417,558 | |
| 211,120 | |
| 218,630 | |
| 397,539 | |
| 176,085 | |
| 308,685 | |
| 543,451 | |
| 918,947 |