Riley Exploration Permian Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Net Income	86.37	88.9	111.59	118.01	85.59	-65.67
Depreciation & Amortization	98.44	117.63	78.96	41.39	29.82	35.36
Other Amortization	4.89	5.3	4.16	0.73	1.13	0.65
Loss (Gain) on Equity Investments	0.75	0.72	0.22	-	-	-
Stock-Based Compensation	8.19	8.14	6.98	3.95	3.8	6.79
Other Operating Activities	8.78	6.72	4.15	4.69	-20.26	104.65
Change in Accounts Receivable	8.7	-9.29	-9.58	-7.55	-0.29	-7.75
Change in Inventory	0.86	1.51	-0.55	-6.24	-	-
Change in Accounts Payable	2.75	9.88	3.2	2.86	-9.84	7.45
Change in Other Net Operating Assets	-5.68	16.77	8.06	12.44	-3.04	4.58
Operating Cash Flow	214.05	246.27	207.2	170.29	86.91	86.08
Operating Cash Flow Growth	-12.89%	18.86%	21.67%	95.94%	0.96%	37.62%
Capital Expenditures	-112.32	-129.93	-141.3	-112.91	-116.51	-60.49
Cash Acquisitions	-117.83	-	-324.69	-	-	0.86
Sale (Purchase) of Real Estate	-	-	-	-15.34	-	-
Investment in Securities	-16	-17.91	-3.57	-	-	-
Other Investing Activities	-1.2	-	-	-	-	3.89
Investing Cash Flow	-247.34	-147.84	-469.56	-128.26	-116.51	-55.74
Long-Term Debt Issued	-	15	373	22	-	5.5
Total Debt Issued	155	15	373	22	20	5.5
Long-Term Debt Repaid	-	-105	-71	-31	-	-46.5
Net Debt Issued (Repaid)	75	-90	302	-9	20	-41
Issuance of Common Stock	-	25.42	0	-	-	50
Repurchase of Common Stock	-2.79	-2.43	-2.51	-1.04	-0.08	-0.71
Preferred Dividends Paid	-	-	-	-	-	-1.49
Common Dividends Paid	-32.83	-30.83	-27.71	-25.07	-24.22	-18.29
Dividends Paid	-32.83	-30.83	-27.71	-25.07	-24.22	-19.78
Other Financing Activities	-2.95	-2.78	-7.41	-1.94	-1.1	-3.46
Financing Cash Flow	36.43	-100.63	264.38	-37.05	-5.4	-14.94
Net Cash Flow	3.14	-2.2	2.02	4.98	-35	15.41
Free Cash Flow	101.73	116.35	65.89	57.37	-29.6	25.59
Free Cash Flow Growth	-20.52%	76.58%	14.85%	-	-	132.04%
Free Cash Flow Margin	25.60%	28.37%	17.57%	17.83%	-12.93%	16.94%
Free Cash Flow Per Share	4.80	5.57	3.29	2.91	-1.51	1.60
Cash Interest Paid	27.95	31.58	27.14	1.75	1.98	3.23
Cash Income Tax Paid	18.23	18.08	9.95	3.61	-	0.19
Levered Free Cash Flow	94.32	98.3	27.55	58.52	-	39.72
Unlevered Free Cash Flow	108.64	114.47	43.04	58.47	-	41.9
Change in Working Capital	6.63	18.88	1.14	1.52	-13.18	4.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.