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Riley Exploration Permian Inc (REPX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access REPX Annual Cash Flow →
This cash flow overview for Riley Exploration Permian Inc spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-70.43
Depreciation & amortization25.72
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.30
Income (Loss) from Equity Method Investments0.37
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 Costs0.91
Gain Loss On Derivative Instruments Net Pretax126.97
Amortization Of Deferred Financing Costs-
Unit Based Payment Arrangement Expense-
Increase Decrease In Contract With Customer Liability-2.42
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 Divestitures2.70
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net Non Cash Investing And Financing Activity Discontinued Operations-
Income taxes-23.31
Gain (Loss) on Sale of Derivatives-11.73
Increase (Decrease) in Accounts Receivable-17.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.73
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.63
Other Working Capital2.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.18
Discontinued operations0.00
Net Cash flow from Operating Activities47.18
Investing Activities
Capital Expenditures-33.90
Sale of Capital Items0.00
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-
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 Acquired0.00
Interest in Subsidiaries and Affiliates-2.51
Proceeds from Divestiture of Businesses, Net of Cash Divested7.61
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-28.81
Financing Activities
Short-term debt Net-3.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
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-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.36
Net Cash Flow from Financing Activities-20.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.27
Total Cash Flow-2.08
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About Riley Exploration Permian Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: rep-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001001614-26-000051

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