Riley Exploration Permian Cash Flow Statement
NYSE: REPXEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Riley Exploration Permian free cash flow
In fiscal 2025, Riley Exploration Permian generated $212.5 million of operating cash flow and spent $2.2 million on capital expenditures. That left free cash flow of $210.4 million, a free-cash-flow margin of 53.7% of revenue. Free cash flow was down 7.2% from the prior year's $226.7 million.
Riley Exploration Permian returned $33.3 million to shareholders through dividends, equal to 16% of free cash flow. Free cash flow covered dividend payments 6.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Riley Exploration Permian cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-09-30 | FY 20202020-12-31 | FY 20202020-09-30 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 160.84M | 88.90M | 111.59M | 118.01M | -65.67M | -3.65M | 35.14M | -436.00K | 1.57M | -574.00K |
| Net Income growth (YoY) | +80.93% | -20.34% | -5.44% | — | — | -110.38% | — | -127.79% | — | — |
| Depreciation & Amortization | 93.18M | 74.90M | 65.06M | 32.11M | 26.02M | 644.00K | 21.48M | 716.00K | 795.00K | 862.00K |
| Stock-Based Compensation | 9.13M | 8.14M | 6.98M | 3.95M | 6.10M | 14.00K | 0 | 17.00K | 23.00K | 14.00K |
| Change in Working Capital | 19.32M | 6.05M | 3.83M | 706.00K | 4.78M | 596.00K | 2.29M | -87.00K | -54.00K | -266.00K |
| Operating Cash Flow | 212.54M | 246.27M | 207.19M | 170.29M | 86.07M | -1.55M | 62.55M | 226.00K | 1.34M | 154.00K |
| Capital Expenditures | -2.16M | -19.60M | -5.44M | 0 | -445.00K | -6.00K | -4.11M | -2.00K | -27.00K | -17.00K |
| Investing Cash Flow | -145.77M | -147.84M | -469.56M | -128.26M | -59.63M | -71.00K | -51.52M | -233.00K | 1.64M | -179.00K |
| Dividends Paid | -33.33M | -30.83M | -27.71M | -25.07M | -18.29M | — | -15.30M | — | — | — |
| Debt Issued | 0 | 0 | 188.00M | 0 | — | — | — | — | — | — |
| Debt Repaid | -20.00M | -20.00M | -15.00M | 0 | — | -41.00K | — | -53.00K | -142.00K | -2.85M |
| Financing Cash Flow | -62.01M | -100.63M | 264.38M | -37.05M | -14.94M | 126.00K | -13.10M | -53.00K | -42.00K | 134.00K |
| Net Change in Cash | 4.76M | -2.19M | 2.02M | 4.98M | 15.41M | -1.49M | -2.07M | -60.00K | 2.93M | 109.00K |
| Free Cash Flow | 210.38M | 226.68M | 201.75M | 170.29M | 85.63M | -1.55M | 58.44M | 224.00K | 1.31M | 137.00K |
This table shows 10 annual periods of Riley Exploration Permian's cash flow statement, from FY 2025 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow REPX's reporting calendar. What is a cash flow statement?