라일리익스플로레이션퍼미안 REPX(RILEY EXPLORATION PERMIAN INC)

라일리익스플로레이션퍼미안

REPX

NYSEMKT

38.28

+ 0.84 (+2.24%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	484	403	392	397	393	413	410	407	413	408	375	353	333	322	322	301	261	215	185	151	118	82	70	77	34	29	5	5	6	6	6	6	5	5	5	5	5	5	5	5	5
매출원가	141	125	117	113	103	102	101	96	95	96	85	76	66	55	52	49	43	37	36	31	29	25	24	25	13	10	3	4	4	4	4	3	3	3	3	3	3	3	3	3	3
매출총이익	343	279	275	285	290	311	309	311	318	312	290	278	267	267	270	252	218	178	150	120	89	57	47	52	21	19	2	1.46	2	2	2	2	2	1.47	1.24	1.26	2	2	2	2	2
판매관리비	35	32	31	32	28	29	27	27	27	26	27	22	22	20	18	17	17	16	15	14	11	9	10	11	6	4	1.30	1.26	1.25	1.26	1.25	1.21	1.19	1.17	1.17	1.13	1.21	1.24	1.41	2	2
연구개발비	2	1.32	0.36	2	3	3	3	4	4	4	4	1.14	0.92	0.87	2	2	3	6	10	10	9	13	10	10	9	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	186	127	133	139	128	153	154	154	195	186	172	180	181	199	204	196	164	121	87	60	33	1.21	1.41	7	-5	7	-0.51	-0.57	-0.10	-0.02	0.24	0.44	-0.20	-0.52	-0.79	-0.96	-1.49	-3	-4	-12	-19
EBITDA	289	210	334	230	234	237	226	263	242	244	243	208	252	237	184	175	110	42	14	-22	-40	-51	67	63	66	87	0.26	0.40	0.92	1.02	2	2	2	2	0.10	-0.01	-0.54	-2	-3	-11	-17
영업외이익	-1.37	-17	107	6	28	9	-2	34	-26	-16	6	-28	25	4	-52	-50	-81	-106	-118	-127	-116	-93	38	34	55	69	0.05	0.22	0.23	0.25	2	2	2	2	0.06	0.12	0.02	-0.09	0.00	0.00	0.02
법인세	35	18	48	27	30	30	28	35	32	32	34	31	43	44	33	31	11	3	19	13	17	14	0.20	0.72	0.29	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.24	-0.24	-0.24	-0.24	0	0	0	0	11	8
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	-0.19	-19	-19	-20	-19	0	0	0	0	0	0.01	0.01	0.02	1.13	1.09	1.14	1.18	0.03	0.06	0.01	-0.04	0	0	0
순이익	119	62	161	86	96	99	89	116	99	98	112	100	152	157	118	113	68	8	-36	-66	-86	-93	34	35	47	75	-0.44	-0.35	0.13	0.23	2	2	1.17	0.88	-0.57	-0.97	-2	-3	-4	-23	-27

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	21	16	18	16	14	9	13	13	11	7	15	10	7	2	13	18	17	20	8	17	7	10	2	2	3	3	3	3	3	3	3	3	3	3	0.19	0.29	0.13	0.23	0.08	0.03	0.07
단기투자	0.01	0	19	11	11	1.25	3	12	1.43	2	5	0.69	4	2	0.02	2	1.13	0.69	0.08	0	0.23	0.35	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	69	57	41	41	35	38	44	41	42	39	35	45	33	25	26	27	33	27	18	18	18	14	0.29	10	0.42	0.37	0.62	0.64	0.69	0.74	0.66	0.82	0.56	0.55	0.76	0.48	0.58	0.54	0.49	0.49	0.53
재고자산	9	8	8	9	4	4	6	7	6	6	6	9	10	8	9	0	0	0	0.78	0	0	0	0.36	0	0.29	0.27	0.42	0.33	0.36	0.42	0.46	0.65	0.60	0.66	0.54	0.61	0.51	0.60	0.63	0.63	0.67
장기투자	46	41	41	38	29	29	23	25	21	0.71	8	1.36	4	0.94	0	0	0.30	0.45	0.27	0.11	0.11	0.56	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,106	1,041	1,017	1,049	908	900	891	891	910	877	868	873	862	493	460	436	407	380	362	349	332	322	3	313	4	4	5	5	5	5	5	5	5	5	5	6	7	7	7	7	8
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0.24	0	0	0	0	0	0	0
기타자산	20	18	25	28	33	14	12	9	12	26	9	14	13	45	7	8	8	6	6	4	6	11	0.11	5	0.18	0.21	0.26	0.20	0.20	0.24	0.25	0.18	0.22	0.23	2	0.20	0.26	0.28	0.45	0.17	0.25
자산총계	1,270	1,180	1,170	1,191	1,034	995	994	998	1,003	956	946	953	932	575	515	491	466	433	396	388	363	357	5	351	8	8	9	9	9	10	9	10	10	9	8	8	8	8	9	9	10
매입채무등	111	80	65	65	42	52	49	48	45	42	35	41	31	37	22	29	38	32	19	21	16	14	0.22	9	0.11	0.13	0.27	0.13	0.13	0.17	0.13	0.52	0.46	0.29	0.34	0.34	0.33	0.36	0.46	0.35	0.40
차입금	267	241	248	367	275	249	269	289	323	342	356	385	394	89	56	48	61	63	65	60	98	98	0.12	101	0.33	0.11	0.14	0.14	0.17	0.20	0.12	0.14	0.17	0.16	0.09	0.09	0.10	0.09	3	2	2
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	91	63	86	86	80	75	77	82	78	75	73	63	59	51	46	41	25	14	17	12	17	13	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	168	243	137	107	80	86	88	72	67	63	60	75	61	39	58	61	84	98	57	74	68	52	2	12	2	2	2	2	2	2	2	3	3	3	3	3	2	2	2	2	2
부채총계	637	627	535	625	477	463	483	490	514	522	524	564	545	216	182	178	208	208	158	167	198	176	3	124	3	3	3	3	3	3	3	3	3	3	3	3	3	3	5	5	5
자본금+ 자본잉여금	306	304	306	315	314	311	311	310	309	281	280	277	277	275	274	274	273	272	272	271	224	219	59	0	58	58	58	59	59	59	59	58	59	58	58	58	58	59	56	56	55
이익잉여금	327	249	328	251	243	221	200	197	180	154	142	112	110	84	59	39	-15	-47	-34	-49	-59	-38	-56	0	-53	-52	-52	-52	-52	-52	-52	-51	-52	-52	-53	-53	-53	-53	-53	-52	-51
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	633	553	634	566	557	532	511	507	489	435	422	389	387	359	333	313	258	225	238	222	165	181	3	0	5	6	6	7	7	7	7	7	7	6	5	5	5	6	3	4	4
주식수(만주)	2,125	2,086	2,119	2,126	2,115	2,111	2,087	2,120	2,108	1,999	2,000	1,998	1,998	1,991	1,968	1,958	1,966	1,950	1,956	1,602	1,778	1,454	1,246	1,650	1,246	1,648	88	88	88	88	88	88	88	88	84	88	88	70	50	50	50

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	239	209	213	214	223	241	246	246	226	230	207	181	184	173	170	152	124	99	91	86	72	65	80	63	50	37	0.23	0.65	1.02	1.18	1.34	1.00	0.68	0.38	0.15	0.14	0.07	-0.03	-1.01	-0.81	-1.02
투자활동	-177	-149	-146	-247	-131	-131	-148	-134	-140	-442	-470	-494	-497	-188	-128	-112	-98	-78	-75	-56	-41	-31	-61	-52	-46	-38	-0.23	-0.51	-0.83	-0.84	2	2	2	2	-0.18	-0.22	-0.21	-0.11	-0.40	-0.34	-0.42
재무활동	-56	-53	-62	36	-89	-108	-101	-108	-82	216	264	305	304	-3	-37	-39	-17	-12	-9	-15	-25	-27	-20	-13	-6	1.04	-0.05	-0.05	-0.05	-0.04	-0.04	-0.05	-0.06	-0.13	0.13	0.34	0.20	0.34	1.45	1.11	1.45
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	7	7	5	3	3	2	-2	3	4	4	2	-8	-10	-17	5	0.84	10	10	6	15	6	7	-1.42	-2	-3	-0.16	-0.06	0.08	0.15	0.31	3	3	3	3	0.11	0.26	0.07	0.20	0.04	-0.04	0.01
자본적지출	-66	-26	-11	-112	-107	-114	-130	-118	-125	-141	-141	-165	-168	-153	-128	-112	-98	-82	-80	-60	-46	-31	-61	-52	-46	-38	-0.23	-0.52	-0.83	-0.84	-1.02	-0.49	-0.17	-0.21	-0.18	-0.22	-0.21	-0.11	-0.40	-0.34	-0.42
잉여현금	173	183	201	102	115	127	116	128	101	89	66	16	15	20	42	40	27	17	11	26	26	33	19	11	3	-1.20	-0.01	0.12	0.19	0.34	0.31	0.51	0.51	0.17	-0.03	-0.08	-0.13	-0.14	-1.41	-1.15	-1.44

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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