Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
30.37
+0.36 (1.20%)
At close: Dec 20, 2024, 4:00 PM
30.95
+0.58 (1.91%)
After-hours: Dec 20, 2024, 6:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Net Income | 115.99 | 111.59 | 118.01 | 85.59 | -65.67 | 35.14 | Upgrade
|
| Depreciation & Amortization | 118.48 | 78.96 | 41.39 | 29.82 | 35.36 | 29.24 | Upgrade
|
| Other Amortization | 5.67 | 4.16 | 0.73 | 1.13 | 0.65 | 0.65 | Upgrade
|
| Stock-Based Compensation | 10.08 | 6.98 | 3.95 | 3.8 | 6.79 | 0.96 | Upgrade
|
| Other Operating Activities | -19.43 | 4.37 | 4.69 | -20.26 | 104.65 | -6.16 | Upgrade
|
| Change in Accounts Receivable | 4.29 | -9.58 | -7.55 | -0.29 | -7.75 | 1.96 | Upgrade
|
| Change in Inventory | 0.45 | -0.55 | -6.24 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.73 | 3.2 | 2.86 | -9.84 | 7.45 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 11.91 | 8.06 | 12.44 | -3.04 | 4.58 | 0.73 | Upgrade
|
| Operating Cash Flow | 245.72 | 207.2 | 170.29 | 86.91 | 86.08 | 62.55 | Upgrade
|
| Operating Cash Flow Growth | 35.53% | 21.67% | 95.94% | 0.96% | 37.62% | 20.27% | Upgrade
|
| Capital Expenditures | -117.73 | -141.3 | -112.91 | -116.51 | -60.49 | -51.52 | Upgrade
|
| Cash Acquisitions | - | -324.69 | - | - | 0.86 | - | Upgrade
|
| Investment in Securities | -16.66 | -3.57 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 3.89 | - | Upgrade
|
| Investing Cash Flow | -134.39 | -469.56 | -128.26 | -116.51 | -55.74 | -51.52 | Upgrade
|
| Long-Term Debt Issued | - | 373 | 22 | - | 5.5 | 16.5 | Upgrade
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| Total Debt Issued | 22 | 373 | 22 | 20 | 5.5 | 16.5 | Upgrade
|
| Long-Term Debt Repaid | - | -71 | -31 | - | -46.5 | -12.5 | Upgrade
|
| Net Debt Issued (Repaid) | -100 | 302 | -9 | 20 | -41 | 4 | Upgrade
|
| Issuance of Common Stock | 25.33 | - | - | - | 50 | - | Upgrade
|
| Repurchase of Common Stock | -2.1 | -2.51 | -1.04 | -0.08 | -0.71 | -0.32 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -1.49 | - | Upgrade
|
| Common Dividends Paid | -30.37 | -27.71 | -25.07 | -24.22 | -18.29 | -15.3 | Upgrade
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| Dividends Paid | -30.37 | -27.71 | -25.07 | -24.22 | -19.78 | -15.3 | Upgrade
|
| Other Financing Activities | -1.23 | -7.4 | -1.94 | -1.1 | -3.46 | -1.48 | Upgrade
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| Financing Cash Flow | -108.37 | 264.38 | -37.05 | -5.4 | -14.94 | -13.1 | Upgrade
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| Net Cash Flow | 2.96 | 2.02 | 4.98 | -35 | 15.41 | -2.07 | Upgrade
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| Free Cash Flow | 127.99 | 65.89 | 57.37 | -29.6 | 25.59 | 11.03 | Upgrade
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| Free Cash Flow Growth | 308.45% | 14.84% | - | - | 132.04% | - | Upgrade
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| Free Cash Flow Margin | 31.42% | 17.57% | 17.83% | -12.93% | 16.94% | 14.34% | Upgrade
|
| Free Cash Flow Per Share | 6.21 | 3.29 | 2.91 | -1.51 | 1.60 | 0.67 | Upgrade
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| Cash Interest Paid | 33.71 | 27.14 | 1.75 | 1.98 | 3.23 | 4.21 | Upgrade
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| Cash Income Tax Paid | 21.36 | 9.95 | 3.61 | - | 0.19 | - | Upgrade
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| Levered Free Cash Flow | 103.15 | 27.32 | 58.52 | - | 39.72 | -9.69 | Upgrade
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| Unlevered Free Cash Flow | 120.9 | 43.05 | 58.47 | - | 41.9 | -7.02 | Upgrade
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| Change in Net Working Capital | 4.43 | 12.65 | 2.8 | - | -76.23 | 12.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.