Riley Exploration Permian, Inc. (REPX)

NYSEAMERICAN: REPX · IEX Real-Time Price · USD

29.80

-0.36 (-1.19%)

At close: Jul 19, 2024, 4:00 PM

30.33

+0.53 (1.78%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Riley Exploration Permian Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Dec 31, 2019	2018 - 1994
Net Income	98.5	111.59	118.01	-67.16	31.61	-0.44	Upgrade
Depreciation & Amortization	73.75	65.06	32.11	26.02	21.34	0.72	Upgrade
Share-Based Compensation	7.41	6.98	3.95	6.79	0.96	0	Upgrade
Other Operating Activities	50.69	23.57	16.22	118.94	5.1	-0.05	Upgrade
Operating Cash Flow	230.35	207.2	170.29	86.08	62.55	0.23	Upgrade
Operating Cash Flow Growth	32.95%	21.67%	97.83%	37.62%	27576.99%	-83.10%	Upgrade
Capital Expenditures	-141.27	-141.3	-128.26	-60.49	-51.52	-0.23	Upgrade
Acquisitions	-324.69	-324.69	0	0.86	0	0	Upgrade
Change in Investments	-7.35	-3.57	0	0	0	0	Upgrade
Other Investing Activities	31.07	-	-	3.89	-	-	Upgrade
Investing Cash Flow	-442.23	-469.56	-128.26	-55.74	-51.52	-0.23	Upgrade
Dividends Paid	-28.09	-27.71	-25.07	-18.29	-15.3	0	Upgrade
Share Issuance / Repurchase	-2.38	-2.51	-1.04	49.3	-0.32	0	Upgrade
Debt Issued / Paid	254	302	-9	-41	4	-0.05	Upgrade
Other Financing Activities	-7.36	-7.4	-1.94	-4.95	-1.48	-	Upgrade
Financing Cash Flow	216.17	264.38	-37.05	-14.94	-13.1	-0.05	Upgrade
Net Cash Flow	4.29	2.02	4.98	15.41	-2.07	-0.06	Upgrade
Free Cash Flow	89.08	65.89	42.03	25.59	11.03	-0.01	Upgrade
Free Cash Flow Growth	342.93%	56.76%	64.24%	132.04%	-	-	Upgrade
Free Cash Flow Margin	21.84%	17.57%	13.06%	16.94%	14.34%	-0.14%	Upgrade
Free Cash Flow Per Share	4.48	3.34	2.15	1.60	0.89	-0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).