Riley Exploration Permian Inc (REPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,819 | -7,941 | -1,894 | 40,228 | 68,212 |
| Depreciation Amortization | 12,557 | 6,145 | 463 | 16,504 | 11,310 |
| Income taxes - deferred | 12,938 | -515 | N/A | 319 | 0 |
| Accounts receivable | -3,599 | -655 | 360 | 5,802 | 281 |
| Accounts payable and accrued liabilities | 0 | N/A | 118 | N/A | N/A |
| Other Working Capital | 1,386 | -415 | 765 | 1,358 | 1,536 |
| Other Operating Activity | 74,683 | 20,574 | -377 | -14,702 | -45,087 |
| Operating Cash Flow | $38,146 | $17,193 | $-565 | $49,509 | $36,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,684 | -9,707 | -77 | -46,202 | -37,741 |
| Net Acquisitions | 859 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-16,825 | $-9,707 | $-77 | $-46,202 | $-37,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 2,000 | 166 | 14,000 | 14,000 |
| Debt Repayment | -9,000 | -5,500 | -34 | -7,000 | -2,000 |
| Common Stock Issued | -191 | N/A | N/A | -322 | -318 |
| Dividend Paid | -9,332 | -3,717 | N/A | -12,500 | -10,347 |
| Other Financing Activity | -129 | -52 | 0 | -293 | -267 |
| Financing Cash Flow | $-13,152 | $-7,269 | $132 | $-6,115 | $1,068 |
| Beginning Cash Position | 1,660 | 1,660 | 3,055 | 3,726 | 3,726 |
| End Cash Position | 10,062 | 1,877 | 2,545 | 918 | 3,305 |
| Net Cash Flow | $8,402 | $217 | $-510 | $-2,808 | $-421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,146 | 17,193 | -565 | 49,509 | 36,252 |
| Capital Expenditure | -17,684 | -9,707 | -113 | -46,202 | -37,741 |
| Free Cash Flow | 20,462 | 7,486 | -678 | 3,307 | -1,489 |