Overview
Riley Permian
Tengasco doesn't have the strength of 10 gas companies just yet, but it's getting there. The firm is engaged in exploring for, producing, and transporting oil and natural gas in Kansas (in properties near Hays) and Tennessee (primarily in the Swan Creek Field). Tengasco uses 3-D seismic technology to maximize recovery of its reserves. In 2008 the company reported proved reserves of 900 million cu. ft. of natural gas and 1.3 million barrels of
...
Read More oil. The firm is also involved in natural gas marketing, pipeline construction, and related energy services. Its Tengasco Pipeline unit manages its pipeline operations. Subsidiary Manufactured Methane Corporation operates a landfill gas project in Tennessee.
Read Less
Read More oil. The firm is also involved in natural gas marketing, pipeline construction, and related energy services. Its Tengasco Pipeline unit manages its pipeline operations. Subsidiary Manufactured Methane Corporation operates a landfill gas project in Tennessee.
Read Less
Bobby D Riley
See more contacts
Oil and Gas Extraction
,
Mining, Quarrying, and Oil and Gas Extraction
,
Crude petroleum and natural gas
,
Crude petroleum production
,
Natural gas production
?
?
?
Modelled
?
Actual
$410.18 million
Actual
9.37%
-20.34%
$993
DEC
?
?
NYSE MKT:REPX
Contacts
Get in Touch with 6 Principals* and 32 Contacts
-
Bobby D RileyChairman of the Board and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$410.18 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $246 | $207 | $170 |
| Net Investing Cash | -$148 | -$470 | -$128 |
| Net Financing Cash | -$101 | $264 | -$37 |
| Net Change in Cash | -$2 | $2 | $5 |
| Cash at Beginning of Period | $15 | $13 | $8 |
| Cash at End of Period | $13 | $15 | $13 |
| Capital Expenditure | -$130 | -$141 | -$128 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $15 | $13 |
| Accounts Receivable | $38 | $31 | $24 |
| Inventories | $6 | $6 | $9 |
| Other Current Assets | $11 | $11 | $5 |
| Asset Summary | |||
| Total Current Assets | $68 | $63 | $51 |
| Tangible Fixed Assets | $893 | $869 | $461 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $994 | $946 | $515 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $4 | $4 |
| Short-Term Debt | $20 | $20 | $ |
| Other Current Liabilities | $89 | $70 | $72 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $94 | $76 |
| Long-Term Debt | $249 | $336 | $56 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $483 | $524 | $182 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $200 | $142 | $59 |
| Equity Summary | |||
| Total Equity | $511 | $422 | $333 |
| Shares Outstanding | 21,482,555 | 20,405,093 | 20,160,980 |