Riley Exploration Permian...
(REPX)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 111.59M | 118.01M | -46.87M | -436.00K | 442.00K | 442.00K | -574.00K | -4.20M | -24.72M | -788.00K | 2.96M | 4.24M | 4.68M | -1.75M | -2.02M | 169.66K | 3.51M | 2.14M | 1.09M | -1.99M | -3.44M | -3.15M | -2.26M | -1.54M | -2.67M | -3.10M | -4.18M | -1.76M |
| Depreciation & Amortization | 65.06M | 17.71M | 108.26M | 716.00K | 795.00K | 936.00K | 924.00K | 1.14M | 2.68M | 3.03M | 2.91M | 3.40M | 2.70M | 2.63M | 2.57M | 2.16M | 1.63M | 1.91M | 1.61M | 2.18M | 2.32M | 2.41M | 1.85M | 371.25K | 265.81K | 500.00K | 79.27K | 130.00K |
| Stock-Based Compensation | 6.98M | 3.95M | 6.79M | 17.00K | 23.00K | 23.00K | 14.00K | 17.00K | 12.00K | 32.00K | 50.00K | 52.00K | 165.00K | 111.00K | 174.00K | 11.62M | 5.74K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 8.06M | 6.05M | -40.00K | -123.00K | -64.00K | -89.00K | -64.00K | -89.00K | -12.00K | 444.00K | -184.00K | -536.00K | 702.00K | -822.00K | -141.00K | 61.41K | 121.58K | 176.34K | -738 | -852.78K | 78.23K | 229.71K | 140.36K | 57.61K | -193.93K | - | - | -930.00K |
| Other Non-Cash Items | 138.85M | 731.00K | 653.00K | 732.00K | 926.00K | 1.90M | 106.00K | 4.03M | 14.60M | 2.78M | -204.00K | 186.00K | 543.00K | 4.53M | 1.36M | 386.13K | 187.41K | 179.03K | -423.98K | 362.20K | 1.38M | 48.62K | -40.69K | 284.00K | 204.50K | 600.00K | 2.23M | 2.09M |
| Deferred Income Tax | 27.59M | 28.37M | 12.96M | -716.00K | -795.00K | - | -242.00K | -1.14M | 7.35M | -12.00K | 1.92M | 2.23M | 118.00K | -1.09M | -169.00K | -7.00M | -2.10M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 1.14M | 1.52M | 4.28M | -87.00K | -54.00K | -79.00K | -74.00K | -855.00K | 560.00K | 1.53M | 257.00K | -1.07M | 282.00K | -385.00K | -231.00K | -203.13K | 211.74K | 122.15K | -155.32K | -913.83K | 60.28K | 126.32K | 232.34K | 66.02K | -353.39K | -300.00K | 329.17K | -1.23M |
| Operating Cash Flow | 207.19M | 170.29M | 86.08M | 226.00K | 1.34M | 1.34M | 154.00K | -1.01M | 482.00K | 6.57M | 7.89M | 9.04M | 8.49M | 4.04M | 1.69M | 7.13M | 3.45M | 4.35M | 2.11M | -370.14K | 314.00K | -566.02K | -221.18K | -820.62K | -2.56M | -2.30M | -1.54M | -770.00K |
| Capital Expenditures | -141.30M | -128.26M | -60.49M | -439.00K | -1.04M | -1.04M | -186.00K | -449.00K | -571.00K | -4.01M | -2.32M | -8.60M | -9.17M | -3.76M | -1.02M | -14.87M | -7.01M | -5.39M | -2.56M | -1.17M | -139.28K | -3.04M | -9.32M | -9.57M | -1.86M | -3.10M | -2.43M | -1.59M |
| Acquisitions | -324.69M | - | 860.00K | - | - | 15.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -3.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | -184.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -3.57M | - | 3.89M | 206.00K | 2.67M | 2.66M | 7.00K | 48.00K | 30.00K | 17.00K | 1.50M | 1.02M | -1.20M | - | -276.00K | - | 3.87M | 974.82K | 4.73M | 296.87K | 76.23K | 149.24K | -87.98K | 631.11K | -6.25K | -3.00M | 310.00K | 250.00K |
| Investing Cash Flow | -469.56M | -128.26M | -55.74M | -233.00K | 1.64M | 1.64M | -179.00K | -401.00K | -541.00K | -3.99M | -823.00K | -7.57M | -10.37M | -3.76M | -1.48M | -14.87M | -3.15M | -4.41M | 2.17M | -876.85K | -63.05K | -2.89M | -9.41M | -8.94M | -1.87M | -6.10M | -2.12M | -1.34M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -2.51M | -1.04M | -514.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -723.37K | - | - | -503.39K | - | - | - | - | 370.00K |
| Dividend Paid | -27.71M | -25.07M | -19.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.00K | -456.17K | -20.12K | -364.86K | - | -257.56K | -79.57K | - | - | - |
| Other Financial Acitivies | -2.51M | -1.94M | 1.85M | - | 100.00K | -2.96M | 289.00K | 3.83M | 4.30M | 7.71M | 6.57M | 18.63M | 2.00M | -35.00K | 111.00K | 5.96M | 1.50M | 9.69K | -6.70M | -6.54M | -352.30K | -368.68K | 1.09M | 4.77M | 40.31K | 1.10M | 1.62M | 1.88M |
| Financial Cash Flow | 264.38M | -37.05M | -14.94M | -53.00K | -42.00K | -42.00K | 134.00K | 1.45M | 64.00K | -2.60M | -7.04M | -1.51M | 1.81M | -567.00K | -31.00K | 5.76M | 1.56M | 167.91K | -4.29M | 1.20M | -122.42K | 3.25M | 8.42M | 10.94M | 3.93M | 4.90M | 7.97M | 2.25M |
| Net Cash Flow | 2.02M | 4.98M | 15.41M | -60.00K | 2.93M | 2.93M | 109.00K | 36.00K | 5.00K | -19.00K | 23.00K | -37.00K | -73.00K | -281.00K | 177.00K | -1.98M | 1.86M | 108.70K | -6.77K | -44.93K | 128.54K | -209.32K | -1.21M | 1.18M | -492.60K | -3.60M | 4.30M | 140.00K |
| Free Cash Flow | 65.89M | 42.03M | 25.59M | -213.00K | 299.00K | 299.00K | -32.00K | -1.46M | -89.00K | 2.56M | 5.56M | 448.00K | -683.00K | 286.00K | 668.00K | -7.74M | -3.57M | -1.03M | -444.46K | -1.54M | 174.73K | -3.61M | -9.54M | -10.39M | -4.42M | -5.40M | -3.97M | -2.36M |