REPX AMEX
Riley Exploration Permian, Inc.
1W: +3.1%
1M: +4.9%
3M: +32.6%
YTD: +43.1%
1Y: +44.0%
3Y: +21.1%
5Y: +47.5%
$38.60
+1.08 (+2.88%)
Weekly Expected Move ±6.8%
$32
$34
$37
$39
$42
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$213M
-13.7% ▼
Capital Expenditures
$126M
+2.8% ▲
5Y CAGR: +310.0%
Free Cash Flow
$86M
-25.9% ▼
Dividends Paid
$33M
-8.1% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$5M
+317.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47M | $118M | $112M | $89M | $161M |
| Depreciation & Amort. | $26M | $32M | $65M | $75M | $93M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $9M |
| Change in Working Capital | $4M | $2M | $1M | $19M | $21M |
| Other Non-Cash Items | $90M | -$10M | $2M | $60M | -$83M |
| Operating Cash Flow | $86M | $170M | $207M | $246M | $213M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$128M | -$141M | -$130M | -$126M |
| Acquisitions (Net) | $860K | $0 | -$325M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | -$18M | -$16M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $0 | $0 | $0 | -$4M |
| Investing Cash Flow | -$56M | -$128M | -$470M | -$148M | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | -$11M | $295M | -$93M | -$25M |
| Stock Repurchased | -$191K | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$20M | -$25M | -$28M | -$31M | -$33M |
| Other Financing | -$514K | -$1M | -$3M | -$2M | -$432K |
| Financing Cash Flow | -$15M | -$37M | $264M | -$101M | -$62M |
| Net Change in Cash | $16M | -$4M | $2M | -$2M | $5M |
| Cash End of Period | $17M | $13M | $15M | $13M | $18M |
| Free Cash Flow | $26M | $42M | $66M | $116M | $86M |