Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,566 | 64,919 | 31,851 | 118,011 | 91,204 |
| Depreciation Amortization | 48,860 | 28,965 | 9,275 | 32,844 | 22,715 |
| Income taxes - deferred | 17,602 | 13,737 | 5,283 | 28,372 | 23,202 |
| Accounts receivable | -19,771 | -7,033 | 911 | -7,549 | -9,461 |
| Other Working Capital | -10,322 | -199 | -4,420 | 1,520 | 5,885 |
| Other Operating Activity | 31,437 | -11,669 | -9,930 | -2,910 | -3,193 |
| Operating Cash Flow | $141,372 | $88,720 | $32,970 | $170,288 | $130,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,240 | -88,743 | -35,095 | -128,256 | -83,182 |
| Net Acquisitions | -324,686 | -325,094 | N/A | N/A | N/A |
| Purchase Of Investment | -3,566 | -3,566 | -1,840 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -33,000 | 0 | 0 |
| Investing Cash Flow | $-448,492 | $-417,403 | $-69,935 | $-128,256 | $-83,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,000 | 366,000 | 33,000 | 22,000 | 4,000 |
| Debt Repayment | -34,000 | -24,000 | 0 | -31,000 | -21,000 |
| Common Stock Issued | 87 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,479 | -300 | -234 | -1,040 | -600 |
| Dividend Paid | -20,173 | -13,363 | -6,778 | -25,066 | -18,257 |
| Other Financing Activity | -6,250 | -6,214 | -49 | -1,942 | -1,722 |
| Financing Cash Flow | $304,185 | $322,123 | $25,939 | $-37,048 | $-37,579 |
| Beginning Cash Position | 13,301 | 13,301 | 13,301 | 8,317 | 8,317 |
| End Cash Position | 10,366 | 6,741 | 2,275 | 13,301 | 17,908 |
| Net Cash Flow | $-2,935 | $-6,560 | $-11,026 | $4,984 | $9,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,372 | 88,720 | 32,970 | 170,288 | 130,352 |
| Capital Expenditure | -120,240 | -88,743 | -35,095 | -128,256 | -83,182 |
| Free Cash Flow | 21,132 | -23 | -2,125 | 42,032 | 47,170 |