Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
32.95
-0.71 (-2.11%)
Aug 5, 2026, 10:38 AM EDT - Market open
Riley Exploration Permian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.77 | 160.84 | 88.9 | 111.59 | 118.01 | -36.33 |
Depreciation & Amortization | 99.77 | 93.18 | 74.9 | 65.06 | 32.11 | 26.89 |
Stock-Based Compensation | 10.06 | 9.13 | 8.14 | 6.98 | 3.95 | 7.33 |
Other Adjustments | 88.32 | -71.19 | 55.46 | 22.43 | 14.7 | 91.18 |
Change in Receivables | -11.61 | 12.36 | -9.29 | -9.58 | -7.55 | - |
Changes in Inventories | 0.62 | 0.27 | 1.51 | -0.55 | -6.24 | - |
Changes in Accounts Payable | 10.46 | -3.73 | 9.88 | 3.2 | 2.86 | - |
Changes in Unearned Revenue | 8.92 | 10.71 | 4 | 11.47 | 6.38 | - |
Changes in Other Operating Activities | 9.88 | 0.96 | 12.77 | -3.41 | 6.06 | 0.01 |
Operating Cash Flow | 209.33 | 212.54 | 246.27 | 207.2 | 170.29 | 91.91 |
Operating Cash Flow Growth | -12.97% | -13.70% | 18.86% | 21.67% | 85.27% | 6.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -139.89 | -129.16 | -110.33 | -135.86 | -128.26 | -80.77 |
Sale of Property, Plant & Equipment | - | 120.2 | - | - | - | - |
Cash Acquisitions | -4.34 | -119.86 | -19.6 | -330.13 | - | 0.41 |
Proceeds from Business Divestments | 7.61 | - | - | - | - | - |
Other Investing Activities | -12.01 | -16.95 | -17.91 | -3.57 | - | 3.89 |
Investing Cash Flow | -149.18 | -145.77 | -147.84 | -469.56 | -128.26 | -80.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 163 | 155 | 15 | 185 | 22 | 8.5 |
Short-Term Debt Repaid | -155 | -160 | -85 | -56 | -31 | -41 |
Net Short-Term Debt Issued (Repaid) | 8 | -5 | -70 | 129 | -9 | -32.5 |
Long-Term Debt Issued | - | - | - | 188 | - | - |
Long-Term Debt Repaid | -20 | -20 | -20 | -15 | - | - |
Net Long-Term Debt Issued (Repaid) | -20 | -20 | -20 | 173 | - | - |
Issuance of Common Stock | - | - | 25.42 | 0 | - | 50 |
Repurchase of Common Stock | -7.24 | -3.25 | -2.43 | -2.51 | -1.04 | -0.72 |
Net Common Stock Issued (Repurchased) | -7.24 | -3.25 | 22.98 | -2.51 | -1.04 | 49.28 |
Common Dividends Paid | -33.65 | -33.33 | -30.83 | -27.71 | -25.07 | -20.62 |
Preferred Share Dividends Paid | - | - | - | - | - | -1.49 |
Other Financing Activities | -0.32 | -0.43 | -2.78 | -7.41 | -1.94 | -3.68 |
Financing Cash Flow | -53.21 | -62.01 | -100.63 | 264.38 | -37.05 | -9.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 6.95 | 4.77 | -2.2 | 2.02 | 4.98 | 12.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 69.45 | 83.38 | 135.95 | 71.33 | 42.03 | 11.14 |
Free Cash Flow Growth | -52.47% | -38.67% | 90.58% | 69.71% | 277.24% | -57.20% |
FCF Margin | 17.22% | 21.27% | 33.14% | 19.02% | 13.06% | 6.01% |
Free Cash Flow Per Share | 3.29 | 3.93 | 6.51 | 3.57 | 2.14 | 0.63 |
Levered Free Cash Flow | 39.53 | 108.08 | -8.37 | 353.5 | 21.94 | -122.7 |
Unlevered Free Cash Flow | 104.72 | 59.11 | 110.98 | 67.63 | 90.13 | 22.36 |