Company / Operating Cash Flow
Riley Exploration Permian, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$212.5M
FY2025
5-year range
$86.1M / $246.3M
FY2021-FY2025
Trend
-13.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2020 to $246M in FY2024.
Based on SEC 10-K filings.
$213M in FY2025 with a 3-year CAGR of +7.7%.
Improved from $207M to $213M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 13.7% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $212.5M | -13.7% |
| FY2024 | $246.3M | +18.9% |
| FY2023 | $207.2M | +21.7% |
| FY2022 | $170.3M | +97.8% |
| FY2021 | $86.1M | +5656.7% |
| FY2020 | -$1.5M | -215.9% |
| FY2019 | $1.3M | +768.2% |
| FY2018 | $154.0K | -68.0% |
| FY2017 | $482.0K | +147.6% |
| FY2016 | -$1.0M | -310.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026