Riley Exploration Permian... (REPX)

25.66

0.12 (0.47%)

At close: Apr 28, 2025, 3:59 PM

25.63

-0.12%

After-hours: Apr 28, 2025, 04:05 PM EDT

Riley Exploration Permian Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	111.59M	118.01M	-46.87M	-436K	442K	442K	-574K	-4.2M
Depreciation & Amortization	65.06M	17.71M	108.26M	716K	795K	936K	924K	1.14M
Stock-Based Compensation	6.98M	3.95M	6.79M	17K	23K	23K	14K	17K
Other Working Capital	8.06M	6.05M	-40K	-123K	-64K	-89K	-64K	-89K
Other Non-Cash Items	138.85M	731K	653K	732K	926K	1.9M	106K	4.03M
Deferred Income Tax	27.59M	28.37M	12.96M	-716K	-795K	n/a	-242K	-1.14M
Change in Working Capital	1.14M	1.52M	4.28M	-87K	-54K	-79K	-74K	-855K
Operating Cash Flow	207.19M	170.29M	86.08M	226K	1.34M	1.34M	154K	-1.01M
Capital Expenditures	-141.3M	-128.26M	-60.49M	-439K	-1.04M	-1.04M	-186K	-449K
Cash Acquisitions	-324.69M	n/a	860K	n/a	n/a	15K	n/a	n/a
Purchase of Investments	-3.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.57M	n/a	3.89M	206K	2.67M	2.66M	7K	48K
Investing Cash Flow	-469.56M	-128.26M	-55.74M	-233K	1.64M	1.64M	-179K	-401K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.51M	-1.04M	-514K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-27.71M	-25.07M	-19.78M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.51M	-1.94M	1.85M	n/a	100K	-2.96M	289K	3.83M
Financial Cash Flow	264.38M	-37.05M	-14.94M	-53K	-42K	-42K	134K	1.45M
Net Cash Flow	2.02M	4.98M	15.41M	-60K	2.93M	2.93M	109K	36K
Free Cash Flow	65.89M	42.03M	25.59M	-213K	299K	299K	-32K	-1.46M