Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,897 | 77,969 | 52,306 | 18,758 | 111,591 |
| Depreciation Amortization | 80,199 | 59,946 | 37,881 | 19,094 | 69,216 |
| Income taxes - deferred | 3,202 | 8,732 | 5,073 | 1,886 | 27,589 |
| Accounts receivable | -9,285 | -5,908 | -6,951 | -3,457 | -9,575 |
| Other Working Capital | 18,876 | 3,450 | -8,161 | -2,246 | 1,139 |
| Other Operating Activity | 64,385 | 35,707 | 27,618 | 22,090 | 7,235 |
| Operating Cash Flow | $246,274 | $179,896 | $107,766 | $56,125 | $207,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,926 | -96,663 | -72,494 | -35,063 | -141,304 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -324,686 |
| Purchase Of Investment | -17,912 | -16,662 | -15,162 | -5,619 | -3,566 |
| Other Investing Activity | 0 | 0 | 0 | -1,926 | 0 |
| Investing Cash Flow | $-147,838 | $-113,325 | $-87,656 | $-42,608 | $-469,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | N/A | 373,000 |
| Debt Repayment | -105,000 | -85,000 | -50,000 | -15,000 | -71,000 |
| Common Stock Issued | N/A | 25,415 | 25,415 | N/A | N/A |
| Common Stock Repurchased | -2,432 | -1,064 | -158 | -106 | -2,511 |
| Dividend Paid | -30,831 | -22,839 | -14,707 | -7,166 | -27,706 |
| Other Financing Activity | 22,632 | -80 | -69 | 0 | -7,404 |
| Financing Cash Flow | $-100,631 | $-68,568 | $-24,519 | $-22,272 | $264,379 |
| Beginning Cash Position | 15,319 | 15,319 | 15,319 | 15,319 | 13,301 |
| End Cash Position | 13,124 | 13,322 | 10,910 | 6,564 | 15,319 |
| Net Cash Flow | $-2,195 | $-1,997 | $-4,409 | $-8,755 | $2,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,274 | 179,896 | 107,766 | 56,125 | 207,195 |
| Capital Expenditure | -129,926 | -96,663 | -72,494 | -35,063 | -141,304 |
| Free Cash Flow | 116,348 | 83,233 | 35,272 | 21,062 | 65,891 |