Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
32.86
-0.15 (-0.45%)
Mar 9, 2026, 2:01 PM EDT - Market open
Riley Exploration Permian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 160.84 | 88.9 | 111.59 | 118.01 | 85.59 | Upgrade
|
| Depreciation & Amortization | 96.3 | 117.63 | 78.96 | 41.39 | 29.82 | Upgrade
|
| Other Amortization | 4.77 | 5.3 | 4.16 | 0.73 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -71.68 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.89 | 0.72 | 0.22 | - | - | Upgrade
|
| Stock-Based Compensation | 9.13 | 8.14 | 6.98 | 3.95 | 3.8 | Upgrade
|
| Other Operating Activities | -8.29 | 6.72 | 4.15 | 4.69 | -20.26 | Upgrade
|
| Change in Accounts Receivable | 12.36 | -9.29 | -9.58 | -7.55 | -0.29 | Upgrade
|
| Change in Inventory | 0.27 | 1.51 | -0.55 | -6.24 | - | Upgrade
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| Change in Accounts Payable | -3.73 | 9.88 | 3.2 | 2.86 | -9.84 | Upgrade
|
| Change in Other Net Operating Assets | 11.67 | 16.77 | 8.06 | 12.44 | -3.04 | Upgrade
|
| Operating Cash Flow | 212.54 | 246.27 | 207.2 | 170.29 | 86.91 | Upgrade
|
| Operating Cash Flow Growth | -13.70% | 18.86% | 21.67% | 95.94% | 0.96% | Upgrade
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| Capital Expenditures | -130.02 | -129.93 | -141.3 | -112.91 | -116.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 120.2 | - | - | - | - | Upgrade
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| Cash Acquisitions | -117.7 | - | -324.69 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -1.31 | - | - | -15.34 | - | Upgrade
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| Investment in Securities | -15.75 | -17.91 | -3.57 | - | - | Upgrade
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| Other Investing Activities | -1.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -145.77 | -147.84 | -469.56 | -128.26 | -116.51 | Upgrade
|
| Long-Term Debt Issued | 155 | 15 | 373 | 22 | - | Upgrade
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| Total Debt Issued | 155 | 15 | 373 | 22 | 20 | Upgrade
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| Long-Term Debt Repaid | -180 | -105 | -71 | -31 | - | Upgrade
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| Net Debt Issued (Repaid) | -25 | -90 | 302 | -9 | 20 | Upgrade
|
| Issuance of Common Stock | - | 25.42 | 0 | - | - | Upgrade
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| Repurchase of Common Stock | -3.25 | -2.43 | -2.51 | -1.04 | -0.08 | Upgrade
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| Common Dividends Paid | -33.33 | -30.83 | -27.71 | -25.07 | -24.22 | Upgrade
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| Dividends Paid | -33.33 | -30.83 | -27.71 | -25.07 | -24.22 | Upgrade
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| Other Financing Activities | -0.43 | -2.78 | -7.41 | -1.94 | -1.1 | Upgrade
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| Financing Cash Flow | -62.01 | -100.63 | 264.38 | -37.05 | -5.4 | Upgrade
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| Net Cash Flow | 4.77 | -2.2 | 2.02 | 4.98 | -35 | Upgrade
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| Free Cash Flow | 82.52 | 116.35 | 65.89 | 57.37 | -29.6 | Upgrade
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| Free Cash Flow Growth | -29.07% | 76.58% | 14.85% | - | - | Upgrade
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| Free Cash Flow Margin | 21.05% | 28.37% | 17.57% | 17.83% | -12.93% | Upgrade
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| Free Cash Flow Per Share | 3.89 | 5.57 | 3.29 | 2.91 | -1.51 | Upgrade
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| Cash Interest Paid | 28.21 | 31.58 | 27.14 | 1.75 | 1.98 | Upgrade
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| Cash Income Tax Paid | 20.57 | 18.08 | 9.95 | 3.61 | - | Upgrade
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| Levered Free Cash Flow | 59.67 | 98.3 | 27.55 | 58.52 | - | Upgrade
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| Unlevered Free Cash Flow | 74.32 | 114.47 | 43.04 | 58.47 | - | Upgrade
|
| Change in Working Capital | 20.58 | 18.88 | 1.14 | 1.52 | -13.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.