Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
33.79
+0.49 (1.47%)
At close: Mar 12, 2026, 4:00 PM EDT
33.70
-0.09 (-0.27%)
After-hours: Mar 12, 2026, 8:00 PM EDT

Riley Exploration Permian Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
160.8488.9111.59118.01-36.33
Depreciation & Amortization
93.1874.965.0632.1126.89
Stock-Based Compensation
9.138.146.983.957.33
Other Adjustments
-71.1955.4622.4314.791.18
Change in Receivables
12.36-9.29-9.58-7.55-
Changes in Inventories
0.271.51-0.55-6.24-
Changes in Accounts Payable
-3.739.883.22.86-
Changes in Unearned Revenue
10.71411.476.38-
Changes in Other Operating Activities
0.9612.77-3.416.060.01
Operating Cash Flow
212.54246.27207.2170.2991.91
Operating Cash Flow Growth
-13.70%18.86%21.67%85.27%6.78%
Capital Expenditures
-129.16-110.33-135.86-128.26-80.77
Sale of Property, Plant & Equipment
120.2----
Payments for Business Acquisitions
-119.86-19.6-330.13-0.41
Other Investing Activities
-16.95-17.91-3.57-3.89
Investing Cash Flow
-145.77-147.84-469.56-128.26-80.36
Short-Term Debt Issued
15515185228.5
Short-Term Debt Repaid
-160-85-56-31-41
Net Short-Term Debt Issued (Repaid)
-5-70129-9-32.5
Long-Term Debt Issued
--188--
Long-Term Debt Repaid
-20-20-15--
Net Long-Term Debt Issued (Repaid)
-20-20173--
Issuance of Common Stock
-25.420-50
Repurchase of Common Stock
-3.25-2.43-2.51-1.04-0.72
Net Common Stock Issued (Repurchased)
-3.2522.98-2.51-1.0449.28
Common Dividends Paid
-33.33-30.83-27.71-25.07-20.62
Preferred Share Dividends Paid
-----1.49
Other Financing Activities
-0.43-2.78-7.41-1.94-3.68
Financing Cash Flow
-62.01-100.63264.38-37.05-9.02
Net Cash Flow
4.77-2.22.024.9812.88
Free Cash Flow
83.38135.9571.3342.0311.14
Free Cash Flow Growth
-38.67%90.58%69.71%277.24%-57.20%
FCF Margin
21.27%33.14%19.02%13.06%6.01%
Free Cash Flow Per Share
3.936.513.572.140.63
Levered Free Cash Flow
108.08-8.37353.521.94-122.7
Unlevered Free Cash Flow
59.11110.9867.6390.1322.36
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q