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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	99.93	160.84	88.9	111.59	118.01	85.59
Depreciation & Amortization	111.21	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	1.12	0.89	0.72	0.22	-	-
Stock-Based Compensation	12.78	9.13	8.14	6.98	3.95	3.8
Other Operating Activities	114.54	-8.29	6.72	4.15	4.69	-20.26
Change in Accounts Receivable	-51.63	12.36	-9.29	-9.58	-7.55	-0.29
Change in Inventory	-0.45	0.27	1.51	-0.55	-6.24	-
Change in Accounts Payable	28.67	-3.73	9.88	3.2	2.86	-9.84
Change in Other Net Operating Assets	37.6	11.67	16.77	8.06	12.44	-3.04
Operating Cash Flow	286.85	212.54	246.27	207.2	170.29	86.91
Operating Cash Flow Growth	34.01%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-221.35	-130.02	-129.93	-141.3	-112.91	-116.51
Sale of Property, Plant & Equipment	120.2	120.2	-	-	-	-
Cash Acquisitions	0.13	-117.7	-	-324.69	-	-
Sale (Purchase) of Real Estate	-2.28	-1.31	-	-	-15.34	-
Investment in Securities	-8.01	-15.75	-17.91	-3.57	-	-
Other Investing Activities	0.32	-1.2	-	-	-	-
Investing Cash Flow	-102.79	-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	Sep 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	83	155	15	373	22	20
Long-Term Debt Repaid	-	-180	-105	-71	-31	-
Net Debt Issued (Repaid)	-130	-25	-90	302	-9	20
Issuance of Common Stock	-	-	25.42	0	-	-
Repurchase of Common Stock	-8.73	-3.25	-2.43	-2.51	-1.04	-0.08
Common Dividends Paid	-33.92	-33.33	-30.83	-27.71	-25.07	-24.22
Dividends Paid	-33.92	-33.33	-30.83	-27.71	-25.07	-24.22
Other Financing Activities	-1.03	-0.43	-2.78	-7.41	-1.94	-1.1
Financing Cash Flow	-173.68	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	10.37	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	65.5	82.52	116.35	65.89	57.37	-29.6
Free Cash Flow Growth	-35.62%	-29.07%	76.58%	14.85%	-	-
Free Cash Flow Margin	11.33%	21.05%	28.37%	17.57%	17.83%	-12.93%
Free Cash Flow Per Share	3.09	3.89	5.57	3.29	2.91	-1.51
Levered Free Cash Flow	199.37	59.67	98.3	27.55	58.52	-
Unlevered Free Cash Flow	211.86	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	24.12	28.21	31.58	27.14	1.75	1.98
Cash Income Tax Paid	29.72	20.57	18.08	9.95	3.61	-
Change in Working Capital	14.19	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: Nov 4, 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:

Nov 10, 2026

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