Annual Working Capital
-$31.09 M
-$5.77 M-22.81%
December 31, 2023
Summary
- As of February 12, 2025, REPX annual working capital is -$31.09 million, with the most recent change of -$5.77 million (-22.81%) on December 31, 2023.
- During the last 3 years, REPX annual working capital has fallen by -$32.81 million (-1899.94%).
- REPX annual working capital is now -918.24% below its all-time high of $3.80 million, reached on December 31, 2018.
Performance
REPX Working Capital Chart
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Quarterly Working Capital
-$31.92 M
+$3.84 M+10.74%
September 1, 2024
Summary
- As of February 12, 2025, REPX quarterly working capital is -$31.92 million, with the most recent change of +$3.84 million (+10.74%) on September 1, 2024.
- Over the past year, REPX quarterly working capital has increased by +$9.00 million (+22.00%).
- REPX quarterly working capital is now -881.16% below its all-time high of $4.09 million, reached on September 30, 2018.
Performance
REPX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REPX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.8% | +22.0% |
| 3 y3 years | -1899.9% | -26.1% |
| 5 y5 years | -918.2% | -26.1% |
REPX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.8% | +5.2% | -26.1% | +49.0% |
| 5 y | 5-year | -947.5% | +33.7% | -970.2% | +49.0% |
| alltime | all time | -918.2% | +33.7% | -881.2% | +49.0% |
Riley Exploration Permian Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$31.92 M(-10.7%) |
| Jun 2024 | - | -$35.76 M(-12.6%) |
| Mar 2024 | - | -$40.92 M(+31.6%) |
| Dec 2023 | -$31.09 M(+22.8%) | -$31.09 M(-22.5%) |
| Sep 2023 | - | -$40.09 M(+18.9%) |
| Jun 2023 | - | -$33.72 M(+2.3%) |
| Mar 2023 | - | -$32.94 M(+30.2%) |
| Dec 2022 | -$25.31 M(-22.8%) | -$25.31 M(-22.6%) |
| Sep 2022 | - | -$32.71 M(-41.2%) |
| Jun 2022 | - | -$55.58 M(-11.3%) |
| Mar 2022 | - | -$62.63 M(+91.1%) |
| Dec 2021 | - | -$32.77 M(-30.1%) |
| Dec 2021 | -$32.77 M(-30.1%) | - |
| Sep 2021 | -$46.89 M(-2815.1%) | -$46.89 M(+8.4%) |
| Jun 2021 | - | -$43.27 M(+46.3%) |
| Mar 2021 | - | -$29.58 M(-1812.7%) |
| Dec 2020 | $1.73 M(-52.9%) | $1.73 M(-28.6%) |
| Sep 2020 | - | $2.42 M(-22.1%) |
| Jun 2020 | - | $3.10 M(-9.2%) |
| Mar 2020 | - | $3.42 M(-6.9%) |
| Dec 2019 | $3.67 M(-3.4%) | $3.67 M(-7.2%) |
| Sep 2019 | - | $3.95 M(+0.2%) |
| Jun 2019 | - | $3.94 M(+3.2%) |
| Mar 2019 | - | $3.82 M(+0.6%) |
| Dec 2018 | $3.80 M(+330.2%) | $3.80 M(-7.0%) |
| Sep 2018 | - | $4.09 M(+6.2%) |
| Jun 2018 | - | $3.85 M(+2.6%) |
| Mar 2018 | - | $3.75 M(+324.7%) |
| Dec 2017 | $883.00 K(+7.3%) | $883.00 K(+10.5%) |
| Sep 2017 | - | $799.00 K(-8.7%) |
| Jun 2017 | - | $875.00 K(-11.5%) |
| Mar 2017 | - | $989.00 K(+20.2%) |
| Dec 2016 | $823.00 K(+4741.2%) | $823.00 K(+18.6%) |
| Sep 2016 | - | $694.00 K(-19.0%) |
| Jun 2016 | - | $857.00 K(+28.9%) |
| Mar 2016 | - | $665.00 K(+3811.8%) |
| Dec 2015 | $17.00 K(-74.6%) | $17.00 K(-89.7%) |
| Sep 2015 | - | $165.00 K(-56.1%) |
| Jun 2015 | - | $376.00 K(-376.5%) |
| Mar 2015 | - | -$136.00 K(-303.0%) |
| Dec 2014 | $67.00 K(-95.7%) | $67.00 K(-82.4%) |
| Sep 2014 | - | $381.00 K(-62.8%) |
| Jun 2014 | - | $1.02 M(+18.1%) |
| Mar 2014 | - | $866.00 K(-44.8%) |
| Dec 2013 | $1.57 M(-2.8%) | $1.57 M(+26.5%) |
| Sep 2013 | - | $1.24 M(-32.7%) |
| Jun 2013 | - | $1.84 M(+11.1%) |
| Mar 2013 | - | $1.66 M(+2.8%) |
| Dec 2012 | $1.61 M(+92.5%) | $1.61 M(+12.3%) |
| Sep 2012 | - | $1.44 M(-14.8%) |
| Jun 2012 | - | $1.69 M(-11.7%) |
| Mar 2012 | - | $1.91 M(+127.9%) |
| Dec 2011 | $839.00 K | $839.00 K(-15.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $991.00 K(+27.7%) |
| Jun 2011 | - | $776.00 K(-376.2%) |
| Mar 2011 | - | -$281.00 K(-2910.0%) |
| Dec 2010 | $10.00 K(-110.5%) | $10.00 K(-107.4%) |
| Sep 2010 | - | -$136.00 K(-119.2%) |
| Jun 2010 | - | $710.00 K(+335.6%) |
| Mar 2010 | - | $163.00 K(-271.6%) |
| Dec 2009 | -$95.00 K(-114.7%) | -$95.00 K(-116.4%) |
| Sep 2009 | - | $580.00 K(-21.0%) |
| Jun 2009 | - | $734.60 K(+58.0%) |
| Mar 2009 | - | $465.00 K(-28.0%) |
| Dec 2008 | $646.00 K(-73.9%) | $646.00 K(-73.9%) |
| Sep 2008 | - | $2.48 M(+5.7%) |
| Jun 2008 | - | $2.35 M(+133.4%) |
| Mar 2008 | - | $1.00 M(-59.4%) |
| Dec 2007 | $2.47 M(+183.5%) | $2.47 M(+136.2%) |
| Sep 2007 | - | $1.05 M(-17.0%) |
| Jun 2007 | - | $1.26 M(+103.5%) |
| Mar 2007 | - | $619.50 K(-29.0%) |
| Dec 2006 | $872.50 K(-165.4%) | $872.50 K(-20.4%) |
| Sep 2006 | - | $1.10 M(+32.5%) |
| Jun 2006 | - | $827.10 K(-195.4%) |
| Mar 2006 | - | -$866.90 K(-35.0%) |
| Dec 2005 | -$1.33 M(-80.2%) | -$1.33 M(-28.7%) |
| Sep 2005 | - | -$1.87 M(-55.6%) |
| Jun 2005 | - | -$4.21 M(-7.3%) |
| Mar 2005 | - | -$4.54 M(-32.7%) |
| Dec 2004 | -$6.75 M(-37.6%) | -$6.75 M(+47.8%) |
| Sep 2004 | - | -$4.57 M(+0.5%) |
| Jun 2004 | - | -$4.55 M(+77.1%) |
| Mar 2004 | - | -$2.57 M(-76.3%) |
| Dec 2003 | -$10.82 M(+23.7%) | -$10.82 M(+16.4%) |
| Sep 2003 | - | -$9.30 M(+1.1%) |
| Jun 2003 | - | -$9.19 M(+0.7%) |
| Mar 2003 | - | -$9.13 M(+4.4%) |
| Dec 2002 | -$8.75 M(+38.3%) | -$8.75 M(+62.5%) |
| Sep 2002 | - | -$5.38 M(-14.2%) |
| Jun 2002 | - | -$6.27 M(-3.6%) |
| Mar 2002 | - | -$6.51 M(+2.9%) |
| Dec 2001 | -$6.33 M(+793.2%) | -$6.33 M(+240.7%) |
| Sep 2001 | - | -$1.86 M(+66.0%) |
| Jun 2001 | - | -$1.12 M(-34.9%) |
| Mar 2001 | - | -$1.72 M(+142.6%) |
| Dec 2000 | -$708.30 K(-49.6%) | -$708.30 K(-135.2%) |
| Sep 2000 | - | $2.01 M(-383.7%) |
| Jun 2000 | - | -$708.50 K(+137.4%) |
| Mar 2000 | - | -$298.40 K(-78.8%) |
| Dec 1999 | -$1.41 M(-26.0%) | -$1.41 M(-6.2%) |
| Sep 1999 | - | -$1.50 M(-16.7%) |
| Jun 1999 | - | -$1.80 M(-21.7%) |
| Mar 1999 | - | -$2.30 M |
| Dec 1998 | -$1.90 M(+7.1%) | - |
| Dec 1997 | -$1.77 M | - |
FAQ
- What is Riley Exploration Permian annual working capital?
- What is the all time high annual working capital for Riley Exploration Permian?
- What is Riley Exploration Permian annual working capital year-on-year change?
- What is Riley Exploration Permian quarterly working capital?
- What is the all time high quarterly working capital for Riley Exploration Permian?
- What is Riley Exploration Permian quarterly working capital year-on-year change?
What is Riley Exploration Permian annual working capital?
The current annual working capital of REPX is -$31.09 M
What is the all time high annual working capital for Riley Exploration Permian?
Riley Exploration Permian all-time high annual working capital is $3.80 M
What is Riley Exploration Permian annual working capital year-on-year change?
Over the past year, REPX annual working capital has changed by -$5.77 M (-22.81%)
What is Riley Exploration Permian quarterly working capital?
The current quarterly working capital of REPX is -$31.92 M
What is the all time high quarterly working capital for Riley Exploration Permian?
Riley Exploration Permian all-time high quarterly working capital is $4.09 M
What is Riley Exploration Permian quarterly working capital year-on-year change?
Over the past year, REPX quarterly working capital has changed by +$9.00 M (+22.00%)