Riley Exploration Permian Inc
(REPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,443 | 59,103 | 28,633 | 88,897 | 77,969 |
| Depreciation Amortization | 69,485 | 41,074 | 20,320 | 80,199 | 59,946 |
| Income taxes - deferred | 9,371 | 3,040 | -1,826 | 3,202 | 8,732 |
| Accounts receivable | 12,075 | 9,116 | 6,893 | -9,285 | -5,908 |
| Other Working Capital | -8,794 | -18,110 | -5,200 | 18,876 | 3,450 |
| Other Operating Activity | -9,909 | -10,202 | 1,561 | 64,385 | 35,707 |
| Operating Cash Flow | $147,671 | $84,021 | $50,381 | $246,274 | $179,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,056 | -50,006 | -19,153 | -129,926 | -96,663 |
| Net Acquisitions | -117,827 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,750 | -6,250 | -6,250 | -17,912 | -16,662 |
| Other Investing Activity | -1,196 | -14,201 | 0 | 0 | 0 |
| Investing Cash Flow | $-212,829 | $-70,457 | $-25,403 | $-147,838 | $-113,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 30,000 | N/A | 15,000 | 15,000 |
| Debt Repayment | -60,000 | -26,000 | -21,000 | -105,000 | -85,000 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 25,415 |
| Common Stock Repurchased | -1,424 | -377 | -72 | -2,432 | -1,064 |
| Dividend Paid | -24,840 | -16,121 | -8,033 | -30,831 | -22,839 |
| Other Financing Activity | -243 | -164 | -140 | 22,632 | -80 |
| Financing Cash Flow | $68,493 | $-12,662 | $-29,245 | $-100,631 | $-68,568 |
| Beginning Cash Position | 13,124 | 13,124 | 13,124 | 15,319 | 15,319 |
| End Cash Position | 16,459 | 14,026 | 8,857 | 13,124 | 13,322 |
| Net Cash Flow | $3,335 | $902 | $-4,267 | $-2,195 | $-1,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,671 | 84,021 | 50,381 | 246,274 | 179,896 |
| Capital Expenditure | -79,056 | -50,006 | -19,153 | -129,926 | -96,663 |
| Free Cash Flow | 68,615 | 34,015 | 31,228 | 116,348 | 83,233 |