Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,387 | -7,168 | 21,398 | -57,725 | -81,320 |
| Depreciation Amortization | 14,194 | 6,633 | 7,149 | 20,523 | 19,806 |
| Income taxes - deferred | 7,319 | -2,893 | 5,756 | 13,352 | 17,185 |
| Accounts receivable | -14,820 | -8,886 | -73 | -7,092 | -7,485 |
| Accounts payable and accrued liabilities | N/A | 193 | 164 | 800 | 0 |
| Other Working Capital | 1,410 | -507 | -3,294 | 6,130 | -135 |
| Other Operating Activity | 36,010 | 42,623 | -9,373 | 94,198 | 110,790 |
| Operating Cash Flow | $75,500 | $29,995 | $21,727 | $70,186 | $58,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,512 | -10,199 | -29,128 | -52,088 | -40,225 |
| Net Acquisitions | N/A | N/A | N/A | 859 | 859 |
| Investing Cash Flow | $-48,512 | $-10,199 | $-29,128 | $-51,229 | $-39,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 3,000 | 5,000 | 3,500 | 5,500 |
| Debt Repayment | -8,000 | -5,000 | N/A | -41,000 | -9,000 |
| Common Stock Issued | N/A | N/A | N/A | 49,809 | -191 |
| Common Stock Repurchased | -591 | -339 | -19 | -514 | N/A |
| Dividend Paid | -12,198 | -6,140 | -6,056 | -16,059 | -14,325 |
| Other Financing Activity | -1,716 | -25 | -274 | -3,402 | -135 |
| Financing Cash Flow | $-18,505 | $-8,504 | $-1,349 | $-7,666 | $-18,151 |
| Beginning Cash Position | 8,317 | 8,317 | 17,067 | 1,877 | 1,660 |
| End Cash Position | 16,800 | 19,609 | 8,317 | 17,067 | 6,894 |
| Net Cash Flow | $8,483 | $11,292 | $-8,750 | $15,190 | $5,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,500 | 29,995 | 21,727 | 70,186 | 58,841 |
| Capital Expenditure | -48,512 | -10,199 | -29,128 | -52,088 | -40,225 |
| Free Cash Flow | 26,988 | 19,796 | -7,401 | 18,098 | 18,616 |