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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,936 | -70,434 | 160,840 | 75,443 | 59,103 |
| Depreciation Amortization | 52,738 | 26,902 | 97,951 | 69,485 | 41,074 |
| Income taxes - deferred | 4,925 | -23,308 | 11,352 | 9,371 | 3,040 |
| Accounts receivable | -29,611 | -17,071 | 12,357 | 12,075 | 9,116 |
| Other Working Capital | -18,552 | -7,508 | 20,576 | -8,794 | -18,110 |
| Other Operating Activity | 84,240 | 138,595 | -90,537 | -9,909 | -10,202 |
| Operating Cash Flow | $110,676 | $47,176 | $212,539 | $147,671 | $84,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,843 | -33,903 | -131,325 | -79,056 | -50,006 |
| Net Acquisitions | 8,206 | 7,607 | 2,502 | -117,827 | N/A |
| Purchase Of Investment | -6,500 | -4,000 | -15,750 | -14,750 | -6,250 |
| Sale Of Investment | 1,487 | 1,487 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,196 | -1,196 | -14,201 |
| Investing Cash Flow | $-101,650 | $-28,809 | $-145,769 | $-212,829 | $-70,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | 8,000 | 155,000 | 155,000 | 30,000 |
| Debt Repayment | -59,000 | -16,000 | -180,000 | -60,000 | -26,000 |
| Common Stock Repurchased | -6,773 | -4,061 | -3,248 | -1,424 | -377 |
| Dividend Paid | -17,038 | -8,360 | -33,325 | -24,840 | -16,121 |
| Other Financing Activity | -418 | -26 | -432 | -243 | -164 |
| Financing Cash Flow | $-6,229 | $-20,447 | $-62,005 | $68,493 | $-12,662 |
| Beginning Cash Position | 17,889 | 17,889 | 13,124 | 13,124 | 13,124 |
| End Cash Position | 20,686 | 15,809 | 17,889 | 16,459 | 14,026 |
| Net Cash Flow | $2,797 | $-2,080 | $4,765 | $3,335 | $902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,676 | 47,176 | 212,539 | 147,671 | 84,021 |
| Capital Expenditure | -104,843 | -33,903 | -131,325 | -79,056 | -50,006 |
| Free Cash Flow | 5,833 | 13,273 | 81,214 | 68,615 | 34,015 |