Riley Net Income vs Begin Period Cash Flow Analysis

REPX Stock  USD 33.09  0.17  0.51%   
Riley Exploration financial indicator trend analysis is much more than just breaking down Riley Exploration Permian prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Riley Exploration Permian is a good investment. Please check the relationship between Riley Exploration Net Income and its Begin Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riley Exploration Permian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Riley Exploration Permian Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Riley Exploration's Net Income and Begin Period Cash Flow is 0.93. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Riley Exploration Permian, assuming nothing else is changed. The correlation between historical values of Riley Exploration's Net Income and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Riley Exploration Permian are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., Riley Exploration's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Riley Exploration Permian financial statement analysis. It represents the amount of money remaining after all of Riley Exploration Permian operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Riley Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Riley Exploration Permian current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riley Exploration Permian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Riley Exploration's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 41.6 M in 2025, whereas Discontinued Operations is likely to drop (17.8 M) in 2025.
 2022 2023 2024 2025 (projected)
Total Operating Expenses24.0M33.4M38.4M40.3M
Cost Of Revenue84.3M154.2M177.3M186.2M

Riley Exploration fundamental ratios Correlations

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0.961.00.890.860.920.970.950.420.80.970.90.80.93-0.360.851.00.830.990.980.911.0-0.10.40.780.98
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0.530.410.430.560.590.530.40.440.320.550.530.590.550.58-0.160.60.440.650.470.50.60.420.060.720.51
0.870.790.70.840.910.870.780.90.380.780.870.910.780.9-0.340.880.810.850.830.850.90.81-0.060.720.87
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Click cells to compare fundamentals

Riley Exploration Account Relationship Matchups

Riley Exploration fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets8.9M388.2M515.3M945.7M1.1B1.1B
Short Long Term Debt Total143K60M56M356.9M410.5M431.0M
Other Current Liab(30K)30.1M10.7M29.7M34.1M35.8M
Total Current Liabilities610K83.6M76.3M94.3M108.5M113.9M
Total Stockholder Equity6.3M221.7M333.4M421.6M484.8M509.1M
Property Plant And Equipment Net4.6M349.0M460.1M869.4M999.9M1.0B
Net Debt(2.9M)42.9M42.7M341.6M392.9M412.5M
Retained Earnings(52.0M)(49.2M)58.8M142.5M163.8M172.0M
Accounts Payable269K12.2M4.3M3.9M4.4M4.7M
Cash3.1M17.1M13.3M15.3M17.6M18.5M
Non Current Assets Total4.6M351.5M464.3M882.5M1.0B1.1B
Non Currrent Assets Other69K2.5M4.2M5.1M5.9M6.1M
Cash And Short Term Investments3.1M17.1M13.3M15.3M17.6M18.5M
Net Receivables557K17.9M25.6M35.1M40.4M42.4M
Common Stock Shares Outstanding887.6K16.0M19.7M20M23M24.2M
Liabilities And Stockholders Equity8.9M388.2M515.3M945.7M1.1B1.1B
Non Current Liabilities Total2.0M82.9M105.5M429.8M494.2M518.9M
Other Stockholder Equity58.3M270.8M274.6M279.1M321.0M337.0M
Total Liab2.6M166.5M181.8M524.1M602.7M632.9M
Property Plant And Equipment Gross3.0M349.0M460.1M1.1B1.2B1.3B
Total Current Assets4.3M36.7M51.0M63.3M72.7M76.4M
Short Term Debt102K2.4M4.6M21.0M24.1M25.3M
Inventory415K361K8.9M6.2M7.1M7.5M
Other Current Assets4K1.7M3.2M6.6M7.6M8.0M
Other Liab2.7M4.2M22.9M48.7M56.0M58.8M
Net Tangible Assets149.4M166.6M221.7M333.4M383.5M402.6M
Property Plant Equipment291.3M313.2M349.3M461.5M530.7M293.5M
Other Assets10.7M5.4M2.2M2.8M2.5M3.5M
Deferred Long Term Liab1.0M1.9M1.4M2.6M2.9M2.1M
Net Invested Capital2.7M281.7M389.4M777.6M894.2M938.9M
Net Working Capital1.7M(46.9M)(25.3M)(31.1M)(28.0M)(26.6M)
Capital Lease Obligations119K2.4M4.6M6.0M6.9M7.3M

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