Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	118.67	160.84	88.9	111.59	118.01	85.59
Depreciation & Amortization	108.13	96.3	117.63	78.96	41.39	29.82
Other Amortization	4.76	4.77	5.3	4.16	0.73	1.13
Loss (Gain) From Sale of Assets	-71.68	-71.68	-	-	-	-
Loss (Gain) on Equity Investments	0.96	0.89	0.72	0.22	-	-
Stock-Based Compensation	11.3	9.13	8.14	6.98	3.95	3.8
Other Operating Activities	46.92	-8.29	6.72	4.15	4.69	-20.26
Change in Accounts Receivable	-26.37	12.36	-9.29	-9.58	-7.55	-0.29
Change in Inventory	0.11	0.27	1.51	-0.55	-6.24	-
Change in Accounts Payable	19.78	-3.73	9.88	3.2	2.86	-9.84
Change in Other Net Operating Assets	26.62	11.67	16.77	8.06	12.44	-3.04
Operating Cash Flow	239.19	212.54	246.27	207.2	170.29	86.91
Operating Cash Flow Growth	7.49%	-13.70%	18.86%	21.67%	95.94%	0.96%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-184.31	-130.02	-129.93	-141.3	-112.91	-116.51
Sale of Property, Plant & Equipment	120.2	120.2	-	-	-	-
Cash Acquisitions	-117.7	-117.7	-	-324.69	-	-
Sale (Purchase) of Real Estate	-1.86	-1.31	-	-	-15.34	-
Investment in Securities	-14.51	-15.75	-17.91	-3.57	-	-
Other Investing Activities	13.01	-1.2	-	-	-	-
Investing Cash Flow	-176.96	-145.77	-147.84	-469.56	-128.26	-116.51

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	155	15	373	22	-
Total Debt Issued	202	155	15	373	22	20
Long-Term Debt Repaid	-	-180	-105	-71	-31	-
Net Debt Issued (Repaid)	-11	-25	-90	302	-9	20
Issuance of Common Stock	-	-	25.42	0	-	-
Repurchase of Common Stock	-9.64	-3.25	-2.43	-2.51	-1.04	-0.08
Common Dividends Paid	-34.24	-33.33	-30.83	-27.71	-25.07	-24.22
Dividends Paid	-34.24	-33.33	-30.83	-27.71	-25.07	-24.22
Other Financing Activities	-0.69	-0.43	-2.78	-7.41	-1.94	-1.1
Financing Cash Flow	-55.57	-62.01	-100.63	264.38	-37.05	-5.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	6.66	4.77	-2.2	2.02	4.98	-35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	54.89	82.52	116.35	65.89	57.37	-29.6
Free Cash Flow Growth	-52.31%	-29.07%	76.58%	14.85%	-	-
Free Cash Flow Margin	11.34%	21.05%	28.37%	17.57%	17.83%	-12.93%
Free Cash Flow Per Share	2.59	3.89	5.57	3.29	2.91	-1.51
Levered Free Cash Flow	135.57	59.67	98.3	27.55	58.52	-
Unlevered Free Cash Flow	149.89	74.32	114.47	43.04	58.47	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	28.33	28.21	31.58	27.14	1.75	1.98
Cash Income Tax Paid	29.98	20.57	18.08	9.95	3.61	-
Change in Working Capital	20.13	20.58	18.88	1.14	1.52	-13.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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