Riley Exploration Permian... (REPX)
AMEX: REPX
· Real-Time Price · USD
27.20
-0.32 (-1.16%)
At close: Aug 14, 2025, 3:59 PM
27.10
-0.37%
After-hours: Aug 14, 2025, 07:43 PM EDT
Riley Exploration Permian Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 30.47M | 28.63M | 10.93M | 25.66M | 33.55M | 18.76M | 38.02M | 8.65M | 33.07M | 31.85M | 26.81M | 59.82M | 38.55M | -7.17M | 21.4M | 14.88M | -20.53M | -51.88M |
Depreciation & Amortization | 19.56M | 19.14M | 18.93M | n/a | 17.47M | 17.78M | 18.66M | 18.71M | 450K | 9.08M | 9.95M | 8.35M | 7.19M | 6.63M | 6.87M | 6.69M | 7.08M | 11.65M |
Stock-Based Compensation | 2.69M | 1.37M | 1.45M | 1.72M | 3.28M | 1.69M | 3.38M | 1.11M | 1.23M | 1.26M | 1.26M | 827K | 840K | 1.02M | 951K | 751K | 782K | 4.85M |
Other Working Capital | -7.79M | -7.2M | 8.09M | 7.67M | -542K | 1.55M | 3.22M | -5.28M | 3.9M | 3.59M | -3.3M | -27.88M | 5.29M | 3.51M | -760K | -52K | -8K | 2.99M |
Other Non-Cash Items | -11.03M | 8.27M | 25.18M | 29.48M | 43.66M | 59.31M | 16.78M | 30.45M | 8.33M | -10.09M | 1.12M | n/a | -13.24M | 32.91M | -9.95M | 4.72M | 30.38M | 53.57M |
Deferred Income Tax | 4.87M | -1.83M | -5.53M | 3.66M | 3.19M | 1.89M | 9.99M | 3.87M | 8.45M | 5.28M | 5.17M | 15.88M | 10.21M | -2.89M | 5.76M | -4.22M | 4.25M | n/a |
Change in Working Capital | -12.91M | -5.2M | 15.43M | 11.61M | -5.92M | -2.25M | 11.46M | -10.12M | 4.22M | -4.42M | -4.37M | -29.78M | 1.71M | -507K | -3.29M | 4.43M | -1.52M | 2.99M |
Operating Cash Flow | 33.64M | 50.38M | 66.38M | 72.13M | 51.64M | 56.13M | 65.82M | 52.65M | 55.75M | 32.97M | 39.94M | 55.09M | 45.27M | 30M | 21.73M | 27.25M | 20.44M | 21.19M |
Capital Expenditures | -30.85M | -19.15M | -33.26M | -24.17M | -37.43M | -35.06M | -21.06M | -31.5M | -53.65M | -35.09M | -45.07M | -35.12M | -37.87M | -10.2M | -29.13M | -20.29M | -22.54M | -7.98M |
Cash Acquisitions | n/a | -6.25M | -1.25M | 5.62M | n/a | -5.62M | 328.25M | 408K | -326.82M | -1.84M | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a |
Purchase of Investments | -14.2M | n/a | n/a | n/a | -7.62M | -7.54M | -2.27M | n/a | -1.73M | 432K | n/a | 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 | -1.73M | n/a | 1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -7.12M | -7.62M | -1.93M | -330.76M | n/a | 34.73M | -33.43M | n/a | n/a | n/a | n/a | n/a | -1K | -3.89M | 859K |
Investing Cash Flow | -45.05M | -25.4M | -34.51M | -25.67M | -45.05M | -42.61M | -21.06M | -31.09M | -347.47M | -69.94M | -45.07M | -35.12M | -37.87M | -10.2M | -29.13M | -20.29M | -26.43M | -7.12M |
Debt Repayment | 25M | -21M | -20M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -305K | -72K | -1.37M | -906K | -52K | -106K | -1.03M | -1.18M | -66K | -234K | -440K | -9K | -252K | -339K | -19K | -514K | n/a | n/a |
Dividend Paid | -8.09M | -8.03M | -7.99M | -8.13M | -7.54M | -7.17M | -7.53M | -6.81M | -6.58M | -6.78M | -6.81M | -6.06M | -6.06M | -6.14M | -6.06M | -5.45M | -4.99M | -5.62M |
Other Financial Acitivies | -24K | -140K | -2.7M | -11K | 40.35M | -15M | -1.03M | -36K | -6.17M | 32.95M | -220K | -6K | -1.69M | -25K | 4.73M | -3.32M | -1K | -273K |
Financial Cash Flow | 16.58M | -29.25M | -32.06M | -44.05M | -2.25M | -22.27M | -39.81M | -17.94M | 296.18M | 25.94M | 531K | -19.07M | -10M | -8.5M | -1.35M | 3.21M | -4.99M | -5.89M |
Net Cash Flow | 5.17M | -4.27M | -198K | 2.41M | 4.35M | -8.76M | 4.95M | 3.63M | 4.47M | -11.03M | -4.61M | 9.59M | -2.81M | 11.29M | -8.75M | 10.17M | -3.17M | 8.19M |
Free Cash Flow | 2.79M | 31.23M | 33.12M | 47.96M | 14.21M | 21.06M | 44.76M | 21.16M | 2.1M | -2.13M | -5.14M | 19.98M | 7.4M | 19.8M | -7.4M | 6.96M | -2.1M | 13.21M |