Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
30.00
+0.03 (0.10%)
At close: Apr 2, 2025, 4:00 PM
29.35
-0.65 (-2.17%)
After-hours: Apr 2, 2025, 7:01 PM EST

Riley Exploration Permian Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Sep '21 2016 - 2020
Net Income
88.9111.59118.0185.59-65.67
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Depreciation & Amortization
88.7878.9641.3929.8235.36
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Other Amortization
5.34.160.731.130.65
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Asset Writedown & Restructuring Costs
28.85----
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Loss (Gain) on Equity Investments
0.720.22---
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Stock-Based Compensation
8.146.983.953.86.79
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Other Operating Activities
6.724.154.69-20.26104.65
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Change in Accounts Receivable
-9.29-9.58-7.55-0.29-7.75
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Change in Inventory
1.51-0.55-6.24--
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Change in Accounts Payable
9.883.22.86-9.847.45
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Change in Other Net Operating Assets
16.778.0612.44-3.044.58
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Operating Cash Flow
246.27207.2170.2986.9186.08
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Operating Cash Flow Growth
18.86%21.67%95.94%0.96%37.62%
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Capital Expenditures
-129.93-141.3-112.91-116.51-60.49
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Cash Acquisitions
--324.69--0.86
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Investment in Securities
-17.91-3.57---
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Other Investing Activities
----3.89
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Investing Cash Flow
-147.84-469.56-128.26-116.51-55.74
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Long-Term Debt Issued
1537322-5.5
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Total Debt Issued
1537322205.5
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Long-Term Debt Repaid
-105-71-31--46.5
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Net Debt Issued (Repaid)
-90302-920-41
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Issuance of Common Stock
25.420--50
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Repurchase of Common Stock
-2.43-2.51-1.04-0.08-0.71
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Preferred Dividends Paid
-----1.49
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Common Dividends Paid
-30.83-27.71-25.07-24.22-18.29
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Dividends Paid
-30.83-27.71-25.07-24.22-19.78
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Other Financing Activities
-2.78-7.41-1.94-1.1-3.46
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Financing Cash Flow
-100.63264.38-37.05-5.4-14.94
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Net Cash Flow
-2.22.024.98-3515.41
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Free Cash Flow
116.3565.8957.37-29.625.59
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Free Cash Flow Growth
76.58%14.85%--132.04%
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Free Cash Flow Margin
28.37%17.57%17.83%-12.93%16.94%
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Free Cash Flow Per Share
5.573.292.91-1.511.60
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Cash Interest Paid
31.5827.141.751.983.23
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Cash Income Tax Paid
18.089.953.61-0.19
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Levered Free Cash Flow
88.327.5558.52-39.72
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Unlevered Free Cash Flow
104.4743.0458.47-41.9
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Change in Net Working Capital
-21.5912.662.8--76.23
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q