Riley Exploration Permian Inc
(REPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,897 | 111,591 | 118,011 | N/A | -65,666 |
| Depreciation Amortization | 80,199 | 69,216 | 32,844 | N/A | 26,668 |
| Income taxes - deferred | 3,202 | 27,589 | 28,372 | N/A | 12,962 |
| Accounts receivable | -9,285 | -9,575 | -7,549 | N/A | -7,746 |
| Other Working Capital | 18,876 | 1,139 | 1,520 | N/A | 4,281 |
| Other Operating Activity | 64,385 | 7,235 | -2,910 | 0 | 115,574 |
| Operating Cash Flow | $246,274 | $207,195 | $170,288 | $N/A | $86,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,926 | -141,304 | -128,256 | N/A | -60,488 |
| Net Acquisitions | N/A | -324,686 | N/A | N/A | 860 |
| Purchase Of Investment | -17,912 | -3,566 | N/A | N/A | N/A |
| Investing Cash Flow | $-147,838 | $-469,556 | $-128,256 | $N/A | $-59,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 373,000 | 22,000 | N/A | 5,500 |
| Debt Repayment | -105,000 | -71,000 | -31,000 | N/A | -46,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 49,809 |
| Common Stock Repurchased | -2,432 | -2,511 | -1,040 | N/A | -514 |
| Dividend Paid | -30,831 | -27,706 | -25,066 | N/A | -19,777 |
| Other Financing Activity | 22,632 | -7,404 | -1,942 | 0 | -3,455 |
| Financing Cash Flow | $-100,631 | $264,379 | $-37,048 | $N/A | $-14,937 |
| Beginning Cash Position | 15,319 | 13,301 | 8,317 | N/A | 1,660 |
| End Cash Position | 13,124 | 15,319 | 13,301 | N/A | 17,067 |
| Net Cash Flow | $-2,195 | $2,018 | $4,984 | $N/A | $15,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,274 | 207,195 | 170,288 | N/A | 86,073 |
| Capital Expenditure | -129,926 | -141,304 | -128,256 | N/A | -60,488 |
| Free Cash Flow | 116,348 | 65,891 | 42,032 | 0 | 25,585 |