Riley Exploration Permian Quarterly 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 the quarter ended Jun 30, 2026, Riley Exploration Permian generated $63.5 million of operating cash flow and spent $2.6 million on capital expenditures. That left free cash flow of $60.9 million, a free-cash-flow margin of 36.7% of revenue. Free cash flow was up 93.2% from the prior year's $31.5 million.
Riley Exploration Permian returned $854,000 to shareholders through share repurchases, equal to 1% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Riley Exploration Permian cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 87.37M | -70.43M | 85.40M | 16.34M | 30.47M | 28.63M | 10.93M | 25.66M | 33.55M | 18.76M | 38.02M | 8.65M |
| Net Income growth (YoY) | +186.74% | -345.99% | +681.45% | -36.33% | -9.17% | +52.64% | -71.26% | +196.79% | +1.45% | -41.11% | +41.85% | -85.54% |
| Depreciation & Amortization | 24.65M | 25.72M | 27.27M | 27.21M | 19.56M | 19.14M | 18.93M | 20.72M | 17.47M | 17.78M | 18.66M | 18.71M |
| Stock-Based Compensation | 3.92M | 2.30M | 2.39M | 2.69M | 2.69M | 1.37M | 1.45M | 1.72M | 3.28M | 1.69M | 3.38M | 1.11M |
| Change in Working Capital | 9.59M | -9.85M | 10.91M | 13.80M | -6.48M | 1.11M | 8.76M | 4.72M | -3.25M | -4.18M | 10.85M | -4.12M |
| Operating Cash Flow | 63.50M | 47.18M | 64.87M | 63.65M | 33.64M | 50.38M | 66.38M | 72.13M | 51.64M | 56.13M | 65.82M | 52.65M |
| Capital Expenditures | -2.65M | -2.17M | 0 | -23.00K | -2.14M | 0 | 0 | -1.46M | -306.00K | -124.00K | 0 | 0 |
| Investing Cash Flow | -72.84M | -28.81M | 67.06M | -142.37M | -45.05M | -25.40M | -34.51M | -25.67M | -45.05M | -42.61M | -21.06M | -31.09M |
| Dividends Paid | — | -8.36M | -8.48M | -8.72M | -8.09M | -8.03M | -7.99M | -8.13M | -7.54M | -7.17M | -7.53M | -6.81M |
| Share Repurchases | -854.00K | -4.05M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M |
| Financing Cash Flow | 14.22M | -20.45M | -130.50M | 81.16M | 16.58M | -29.25M | -32.06M | -44.05M | -2.25M | -22.27M | -39.81M | -17.94M |
| Net Change in Cash | 4.88M | -2.08M | 1.43M | 2.43M | 5.17M | -4.27M | -198.00K | 2.41M | 4.35M | -8.76M | 4.95M | 3.63M |
| Free Cash Flow | 60.85M | 45.00M | 64.87M | 63.63M | 31.50M | 50.38M | 66.38M | 70.67M | 51.34M | 56.00M | 65.82M | 52.65M |
This table shows 12 quarterly periods of Riley Exploration Permian's cash flow statement, from Q2 2026 back to Q3 2023, across 14 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?