Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,840 | 88,897 | 111,591 | 118,011 | N/A |
| Depreciation Amortization | 97,951 | 80,199 | 69,216 | 32,844 | N/A |
| Income taxes - deferred | 11,352 | 3,202 | 27,589 | 28,372 | N/A |
| Accounts receivable | 12,357 | -9,285 | -9,575 | -7,549 | N/A |
| Other Working Capital | 20,576 | 18,876 | 1,139 | 1,520 | N/A |
| Other Operating Activity | -90,537 | 64,385 | 7,235 | -2,910 | 0 |
| Operating Cash Flow | $212,539 | $246,274 | $207,195 | $170,288 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,325 | -129,926 | -141,304 | -128,256 | N/A |
| Net Acquisitions | 2,502 | N/A | -324,686 | N/A | N/A |
| Purchase Of Investment | -15,750 | -17,912 | -3,566 | N/A | N/A |
| Other Investing Activity | -1,196 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-145,769 | $-147,838 | $-469,556 | $-128,256 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 15,000 | 373,000 | 22,000 | N/A |
| Debt Repayment | -180,000 | -105,000 | -71,000 | -31,000 | N/A |
| Common Stock Repurchased | -3,248 | -2,432 | -2,511 | -1,040 | N/A |
| Dividend Paid | -33,325 | -30,831 | -27,706 | -25,066 | N/A |
| Other Financing Activity | -432 | 22,632 | -7,404 | -1,942 | 0 |
| Financing Cash Flow | $-62,005 | $-100,631 | $264,379 | $-37,048 | $N/A |
| Beginning Cash Position | 13,124 | 15,319 | 13,301 | 8,317 | N/A |
| End Cash Position | 17,889 | 13,124 | 15,319 | 13,301 | N/A |
| Net Cash Flow | $4,765 | $-2,195 | $2,018 | $4,984 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,539 | 246,274 | 207,195 | 170,288 | N/A |
| Capital Expenditure | -131,325 | -129,926 | -141,304 | -128,256 | N/A |
| Free Cash Flow | 81,214 | 116,348 | 65,891 | 42,032 | 0 |