Riley Exploration Permian, Inc. Cash Flow Statement
REPX|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Riley Exploration Permian, Inc. generated $213M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $160.8M | $88.9M | $111.6M | $118.0M | -$65.7M | $35.1M | $1.6M | -$574.0K | -$24.7M | -$4.2M | -$24.7M |
| Depreciation & Amortization | $93.2M | $74.9M | $65.1M | $32.1M | $26.0M | $21.5M | $795.0K | $862.0K | $2.7M | $1.1M | $2.7M |
| Operating Cash Flow | $212.5M | $246.3M | $207.2M | $170.3M | $86.1M | -$1.5M | $1.3M | $154.0K | $482.0K | -$1.0M | $482.0K |
| Capital Expenditures | - | - | - | - | - | - | - | - | $47.0K | $47.0K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | $435.0K | -$1.1M | - |
| Dividends Paid | $33.3M | $30.8M | $27.7M | $25.1M | $18.3M | $15.3M | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | 7.1% | -22.7% | - |