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Riley Exploration Permian Inc (REPX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access REPX quarterly Cash Flow →
This cash flow overview for Riley Exploration Permian Inc spans from Sep 30 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Sep 30 2021)
Operating Activities
Income160.84
Depreciation & amortization93.18
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties1.21
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-71.68
Share-based Compensation9.13
Income (Loss) from Equity Method Investments0.89
Financial Instruments and Foreign Currency Transaction0.00
Asset Retirement Obligation Liabilities Settled-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Discontinued Operations Non Cash-
Noncash Project Abandonment Costs0.30
Gain Loss On Derivative Instruments Net Pretax-36.26
Amortization Of Deferred Financing Costs-
Unit Based Payment Arrangement Expense-
Increase Decrease In Contract With Customer Liability10.71
Changes In Capital Expenditures Incurred But Not Yet Paid-
Dividends Payable Current And Noncurrent-
Stock Issued During Period Value Acquisitions-
Conversion Of Preferred Units Amount Converted-
Gain Loss On Acquisitions And Divestitures4.77
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net Non Cash Investing And Financing Activity Discontinued Operations-
Income taxes11.35
Gain (Loss) on Sale of Derivatives16.62
Increase (Decrease) in Accounts Receivable12.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.73
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.29
Other Working Capital1.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.12
Discontinued operations7.72
Net Cash flow from Operating Activities212.54
Investing Activities
Capital Expenditures-131.33
Sale of Capital Items120.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Tax Incentive Relating To Property Plant And Equipment-
Proceeds From Sale Of Materials Inventory-
Escrow Deposits Related To Business Combination-
Business Combination Escrow Deposit Consideration-1.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-117.70
Interest in Subsidiaries and Affiliates-15.75
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-145.77
Financing Activities
Short-term debt Net-5.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-20.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.25
Line Of Credit Facility Increase Additional Borrowings-
Payments In Lieu Stock Options Exercised-
Payments For Proceeds From Stock Options Exercised-
Deferred Financing Costs-
Payments For Purchase Of Restricted Stock Award-
Payments Of Deferred Financing Costs-0.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-33.33
Net Cash Flow from Financing Activities-62.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow201.42
Total Cash Flow4.77
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About Riley Exploration Permian Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: rep-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001001614-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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