Riley Exploration Permian, Inc. (REPX) quarterly cash flow statement — complete operating, investing & financing history
Riley Exploration Permian, Inc. (REPX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 63.5M | 47.18M | 64.87M | 63.65M | 33.64M | 50.38M | 66.38M | 72.13M | 51.64M | 56.13M | 65.82M | 52.65M | 55.75M | 32.97M | 39.94M | 33.37M | 45.27M | 51.72M | 21.73M | 27.24M |
| Operating CF Margin % | 38.29% | 41.43% | 66.68% | 59.57% | 39.39% | 49.17% | 64.64% | 70.48% | 48.99% | 56.27% | 65.94% | 48.62% | 55.8% | 49.2% | 51.17% | 37.88% | 51.22% | 76.92% | 37.95% | 56.03% |
| Operating CF Growth % | 88.76% | -6.36% | -2.27% | -11.76% | -34.86% | -10.23% | 0.84% | 36.99% | -7.37% | 70.23% | 64.82% | 57.81% | 23.16% | -36.26% | 83.81% | 22.49% | 118.72% | - | 26.37% | 18139.07% |
| Net Income | 87.37M | -70.43M | 85.4M | 16.34M | 30.47M | 28.63M | 10.93M | 25.66M | 33.55M | 18.76M | 38.02M | 8.65M | 33.07M | 31.85M | 26.81M | 59.82M | 38.55M | -7.17M | 21.4M | 14.88M |
| 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 | 18.6M | 9.08M | 9.95M | 8.35M | 7.19M | 6.63M | 0 | 6.69M |
| Stock-Based Compensation | 6.22M | 0 | 2.39M | 2.69M | 2.69M | 1.37M | 1.45M | 1.72M | 3.28M | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951K | 0 |
| Deferred Taxes | 28.23M | -23.31M | 1.98M | 6.33M | 4.87M | -1.83M | -5.53M | 3.66M | 3.19M | 1.89M | 9.99M | 3.87M | 8.45M | 5.28M | 5.17M | 10.13M | 10.21M | 2.86M | 5.76M | -4.22M |
| Other Non-Cash Items | -90.48M | 122.71M | -81.54M | 1.76M | -11.03M | 8.27M | 25.18M | 8.76M | 70K | 18.26M | -12.31M | 31.56M | -8.59M | -8.83M | 2.38M | -52.9M | -12.4M | 53.2M | -3.08M | 5.48M |
| Working Capital Changes | 7.51M | -7.51M | 29.37M | 9.32M | -12.91M | -5.2M | 15.43M | 11.61M | -5.92M | -2.25M | 11.46M | -10.12M | 4.22M | -4.42M | -4.37M | 7.98M | 1.71M | -3.8M | -3.29M | 4.42M |
| Change in Receivables | -12.54M | -17.07M | 282K | 2.96M | 2.22M | 6.89M | -3.38M | 1.04M | -3.49M | -3.46M | 10.2M | -12.74M | -7.94M | 911K | 1.91M | 5.43M | -5.93M | -8.96M | -73K | -261K |
| Change in Inventory | -1.07M | -1.09M | 2.04M | 224K | -554K | -1.44M | 2.63M | -1.56M | 616K | -174K | 1.56M | -393K | 3.32M | -5.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.54M | 10.73M | 1.61M | 4.91M | -6.79M | -3.46M | 8.09M | 4.46M | -2.5M | -170K | -3.52M | 5.65M | 4.94M | -3.87M | -2.98M | 1.24M | 2.35M | 2.41M | -2.46M | 2.4M |
| Cash from Investing | -72.84M | -28.81M | 67.06M | -142.37M | -45.05M | -25.4M | -34.51M | -25.67M | -45.05M | -42.61M | -21.06M | -31.09M | -347.47M | -69.94M | -45.07M | -5.99M | -37.87M | -39.33M | -29.13M | -16.37M |
| Capital Expenditures | -66.55M | -31.73M | -50.63M | -29.05M | -30.85M | -19.15M | -33.26M | -24.17M | -37.43M | -35.06M | -21.06M | -31.5M | -53.65M | -35.09M | -45.07M | -5.99M | -37.87M | -39.33M | -29.13M | -20.26M |
| CapEx % of Revenue | 40.12% | 27.86% | 52.05% | 27.19% | 36.13% | 18.69% | 32.39% | 23.62% | 35.51% | 35.15% | 21.1% | 29.08% | 53.7% | 52.37% | 57.75% | 6.8% | 42.85% | 58.48% | 50.88% | 41.68% |
| Acquisitions | 2.17M | -2.17M | 120.33M | -126.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408K | -325.09M | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.48M | 7.61M | -1.64M | 13.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.89M |
| Cash from Financing | 14.22M | -20.45M | -130.5M | 81.16M | 16.58M | -29.25M | -32.06M | -44.05M | -2.25M | -22.27M | -39.81M | -17.94M | 296.18M | 25.94M | 531K | -17.52M | -10.21M | -9.85M | -1.35M | 3.21M |
| Debt Issued (Net) | 25.89M | -8.03M | -119.76M | 91M | 24.84M | -21M | -22.7M | -35.01M | -20.07M | -15M | -31.16M | -10.04M | 302.83M | 32.95M | 7.78M | -17.73M | -3.69M | 2.7M | 5M | -37.5M |
| Equity Issued (Net) | -2.71M | -4.06M | -1.82M | -1.05M | -305K | -72K | 1.06M | -906K | 25.36M | -106K | -87K | 87K | - | - | - | - | - | - | -19K | 46.68M |
| Dividends Paid | -8.68M | -8.36M | -8.48M | -8.72M | -8.09M | -8.03M | -7.99M | -8.13M | -7.54M | -7.17M | -7.53M | -6.81M | -6.58M | -6.78M | -6.81M | -3K | -6.06M | -12.2M | -6.06M | -5.45M |
| Share Repurchases | -841K | -4.06M | -1.82M | -1.05M | -305K | -72K | 1.06M | -906K | -52K | -106K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19K | 0 |
| Other Financing | -284K | -26K | -432K | -79K | 140K | -140K | -2.43M | -11K | 0 | 0 | -1.03M | -1.18M | -66K | -234K | -440K | 216K | -458K | -358K | -274K | -514K |
| Net Change in Cash | 4.88M | -2.08M | 1.43M | 2.43M | 5.17M | -4.27M | -198K | 2.41M | 4.35M | -8.76M | 4.95M | 3.63M | 4.47M | -11.03M | -4.61M | 1.11M | -2.81M | 2.54M | -8.75M | 10.17M |
| Free Cash Flow | -3.05M | 15.45M | 14.23M | 34.6M | 2.79M | 31.23M | 33.12M | 47.96M | 14.21M | 21.06M | 44.76M | 21.16M | 2.1M | -2.13M | -5.14M | 27.38M | 7.4M | 12.39M | -7.4M | 6.98M |
| FCF Margin % | -1.84% | 13.56% | 14.63% | 32.38% | 3.26% | 30.48% | 32.25% | 46.86% | 13.48% | 21.12% | 44.84% | 19.53% | 2.1% | -3.17% | -6.58% | 31.09% | 8.37% | 18.43% | -12.93% | 14.35% |
| FCF Growth % | -209.29% | -50.53% | -57.01% | -27.86% | -80.39% | 48.27% | -26.01% | 126.71% | 576.02% | 1091.15% | 971.14% | -22.73% | -71.58% | -117.14% | 30.58% | 292.46% | 500.7% | - | -198.86% | 4543.31% |
| FCF per Share | -0.14 | 0.74 | 0.67 | 1.63 | 0.13 | 1.48 | 1.56 | 2.26 | 0.67 | 1.05 | 2.23 | 1.06 | 0.11 | -0.11 | -0.26 | 1.40 | 0.38 | 0.64 | -0.38 | 0.36 |
| FCF Conversion (FCF/Net Income) | 0.73x | -0.67x | 0.76x | 3.90x | 1.10x | 1.76x | 6.07x | 2.81x | 1.54x | 2.99x | 1.73x | 6.09x | 1.69x | 1.04x | 1.49x | 0.56x | 1.17x | -7.22x | 1.02x | 1.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 6.87M | 0 | - | - | - | - | - | - | - | - | - | - | 495K | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 0 | - | - | - | - | - | - | - | - | - | - | 0 | - |