Riley Exploration Permian... (REPX)
AMEX: REPX
· Real-Time Price · USD
26.80
-0.44 (-1.62%)
At close: Aug 15, 2025, 2:10 PM
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 | 95.69M | 98.77M | 88.9M | 115.99M | 98.98M | 98.5M | 111.59M | 100.37M | 151.54M | 157.03M | 118.01M | 112.6M | 67.66M | 8.57M | -36.14M | -65.47M | -81.17M | -61.19M |
Depreciation & Amortization | 57.63M | 55.54M | 54.18M | 53.91M | 72.62M | 55.6M | 46.9M | 38.19M | 27.82M | 34.56M | 32.11M | 29.03M | 27.38M | 27.27M | 32.3M | 31.42M | 24.87M | 17.95M |
Stock-Based Compensation | 7.22M | 7.82M | 8.14M | 10.08M | 9.47M | 7.41M | 6.98M | 4.86M | 4.57M | 4.19M | 3.95M | 3.63M | 3.56M | 3.5M | 7.33M | 6.79M | 6.05M | 5.27M |
Other Working Capital | 765K | 8.02M | 16.77M | 11.9M | -1.04M | 3.41M | 5.45M | -1.08M | -23.68M | -22.29M | -22.38M | -19.84M | 7.99M | 2.69M | 2.17M | 3.56M | 3.74M | 3.59M |
Other Non-Cash Items | 51.89M | 106.59M | 157.63M | 149.22M | 150.2M | 114.86M | 45.47M | 29.81M | -639K | -22.21M | 20.79M | 9.72M | 14.44M | 58.06M | 78.72M | 108.34M | 103.64M | 73.29M |
Deferred Income Tax | 1.17M | -510K | 3.2M | 18.72M | 18.93M | 24.19M | 27.59M | 22.77M | 34.79M | 36.55M | 28.37M | 28.96M | 8.85M | 2.89M | 5.78M | -491K | 3.73M | -517K |
Change in Working Capital | 8.93M | 15.92M | 18.88M | 14.91M | -6.82M | 3.31M | 1.14M | -14.69M | -34.35M | -36.86M | -32.95M | -31.87M | 2.34M | -892K | 2.61M | 5.49M | 1.55M | 2.85M |
Operating Cash Flow | 222.53M | 240.53M | 246.27M | 245.72M | 226.24M | 230.35M | 207.19M | 181.31M | 183.75M | 173.26M | 170.29M | 152.08M | 124.23M | 99.41M | 90.6M | 86.07M | 58.67M | 37.65M |
Capital Expenditures | -107.44M | -114.02M | -129.93M | -117.73M | -125.06M | -141.27M | -141.3M | -165.31M | -168.93M | -153.15M | -128.26M | -112.31M | -97.48M | -82.16M | -79.93M | -60.51M | -40.23M | -17.7M |
Cash Acquisitions | -1.88M | -1.88M | -1.25M | 328.25M | 323.04M | -3.78M | n/a | -328.25M | -328.66M | -1.84M | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a |
Purchase of Investments | -14.2M | -7.62M | -15.16M | -17.43M | -17.43M | -11.54M | -3.57M | -1.29M | -1.29M | 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 | -1.73M | -1.73M | n/a | n/a | 1.73M | 1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.12M | -14.74M | -16.66M | -347.42M | -340.31M | -297.96M | -329.47M | 1.29M | 1.29M | -33.43M | n/a | n/a | -1K | -3.89M | -3.03M | -3.03M | -3.03M | 875K |
Investing Cash Flow | -130.64M | -130.63M | -147.84M | -134.39M | -139.81M | -442.23M | -469.56M | -493.57M | -497.59M | -187.99M | -128.26M | -112.31M | -97.48M | -86.05M | -82.97M | -63.55M | -43.26M | -16.82M |
Debt Repayment | -51M | -76M | -55M | -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 | -2.65M | -2.4M | -2.43M | -2.1M | -2.37M | -2.38M | -2.51M | -1.92M | -749K | -935K | -1.04M | -619K | -1.12M | -872K | -533K | -514K | n/a | n/a |
Dividend Paid | -32.24M | -31.7M | -30.83M | -30.37M | -29.05M | -28.09M | -27.71M | -26.98M | -26.23M | -25.7M | -25.07M | -24.31M | -23.71M | -22.64M | -22.12M | -19.78M | -14.32M | -9.33M |
Other Financial Acitivies | -2.88M | 37.49M | 22.63M | 24.3M | 24.28M | -22.23M | 25.72M | 26.53M | 26.56M | 31.03M | -1.94M | 3M | -310K | 1.38M | 1.13M | -1.65M | 1.67M | 1.84M |
Financial Cash Flow | -88.77M | -107.6M | -100.63M | -108.37M | -82.26M | 216.17M | 264.38M | 304.72M | 303.58M | -2.6M | -37.05M | -38.93M | -16.64M | -11.63M | -9.02M | -14.94M | -18.16M | -13.02M |
Net Cash Flow | 3.12M | 2.29M | -2.19M | 2.96M | 4.17M | 4.29M | 2.02M | -7.54M | -1.58M | -8.85M | 13.47M | 9.32M | 9.91M | 9.55M | 6.44M | 15.41M | 5.07M | 7.81M |
Free Cash Flow | 115.09M | 126.51M | 116.35M | 127.99M | 101.19M | 89.08M | 65.89M | 15.99M | 14.82M | 20.11M | 42.03M | 39.77M | 26.75M | 17.25M | 10.67M | 25.56M | 18.44M | 19.95M |