Riley Exploration Permian Inc.
REPX | AMEX
$40.62
-$3.02 (-6.92%)
At close: Sep 21, 2026, 4:00 PM ET
$40.33
-$0.29 (-0.71%)
Pre-market:
Sep 22, 2026, 7:33 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 87.37M | -70.43M | 85.4M | 16.34M | 30.47M | 28.63M | 10.93M | 25.66M | 33.55M | 18.76M | 38.03M | 8.65M | 33.07M | 31.85M | 26.81M | 59.82M | 38.56M | -7.17M | 21.4M | 14.88M | -20.53M | -33.27M |
Depreciation & Amortization | 24.65M | 25.72M | 27.27M | 27.21M | 19.56M | 19.14M | 18.93M | 20.72M | 17.47M | 17.78M | 18.67M | 18.71M | 18.6M | 9.08M | 9.95M | 8.35M | 7.19M | 6.63M | n/a | 6.69M | 7.08M | 6.25M |
Stock-Based Compensation | 6.22M | n/a | 2.39M | 2.69M | 2.69M | 1.37M | 1.45M | 1.72M | 3.28M | 1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 951K | n/a | n/a | 4.85M |
Other Working Capital | 77K | -77K | 25.44M | 1.23M | -7.79M | -7.2M | 8.09M | 7.67M | -542K | 1.56M | 3.22M | -2.64M | 3.91M | 3.57M | -3.3M | 1.31M | 5.29M | 2.75M | -760K | 2.27M | -1.31M | 2.99M |
Other Non-Cash Items | -90.48M | 122.71M | -81.54M | 1.76M | -11.03M | 8.27M | 25.18M | 8.76M | 70K | 18.26M | -12.32M | 31.56M | -8.59M | -8.83M | 2.38M | -52.9M | -12.4M | 53.2M | -3.08M | 5.48M | 31.42M | 27.02M |
Deferred Income Tax | 28.23M | -23.31M | 1.98M | 6.33M | 4.87M | -1.83M | -5.53M | 3.66M | 3.19M | 1.89M | 9.99M | 3.87M | 8.45M | 5.28M | 5.17M | 10.13M | 10.21M | 2.86M | 5.76M | -4.22M | 4.25M | n/a |
Change in Working Capital | 7.51M | -7.51M | 29.37M | 9.32M | -12.91M | -5.2M | 15.43M | 11.61M | -5.92M | -2.25M | 11.46M | -10.12M | 4.22M | -4.42M | -4.37M | 7.98M | 1.71M | -3.8M | -3.29M | 4.42M | -1.52M | 2.99M |
Operating Cash Flow | 63.5M | 47.18M | 64.87M | 63.65M | 33.64M | 50.38M | 66.38M | 72.13M | 51.64M | 56.13M | 65.82M | 52.65M | 55.75M | 32.97M | 39.94M | 33.37M | 45.27M | 51.72M | 21.73M | 27.24M | 20.7M | 7.84M |
Capital Expenditures | -66.55M | -31.73M | -50.63M | -29.05M | -30.85M | -19.15M | -33.26M | -24.17M | -37.43M | -35.06M | -21.06M | -31.5M | -53.65M | -35.1M | -45.07M | -5.99M | -37.87M | -39.33M | -29.13M | -20.26M | -22.54M | -7.98M |
Cash Acquisitions | 2.18M | -2.18M | 120.33M | -126.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 408K | -325.09M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a |
Purchase of Investments | -2.5M | -4M | -1M | n/a | -14.2M | -6.25M | -1.25M | -1.5M | -7.62M | -7.55M | n/a | n/a | 31.27M | -34.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.49M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.48M | 7.61M | -1.64M | 13.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.89M | n/a | 859K |
Investing Cash Flow | -72.84M | -28.81M | 67.06M | -142.37M | -45.05M | -25.4M | -34.51M | -25.67M | -45.05M | -42.61M | -21.06M | -31.09M | -347.47M | -69.94M | -45.07M | -5.99M | -37.87M | -39.33M | -29.13M | -16.37M | -22.54M | -7.12M |
Debt Repayment | 25.89M | -8.03M | -119.76M | 91M | 24.84M | -21M | -22.7M | -35.01M | -20.07M | -15M | -31.16M | -10.04M | 302.84M | 33M | 7.78M | -17.73M | -3.69M | 2.7M | 4.5M | -37.5M | -6K | n/a |
Common Stock Repurchased | -841K | -4.06M | -1.82M | -1.05M | -305K | -72K | 1.06M | -906K | -52K | -106K | n/a | n/a | n/a | -234K | n/a | n/a | n/a | n/a | -19K | n/a | n/a | n/a |
Dividend Paid | -8.68M | -8.36M | -8.49M | -8.72M | -8.09M | -8.03M | -7.99M | -8.13M | -7.54M | -7.17M | -7.53M | -6.81M | -6.59M | -6.78M | -6.81M | -3K | -6.06M | -12.2M | -6.06M | -5.45M | -4.99M | -5.62M |
Other Financial Acitivies | -284K | -26K | -432K | -79K | 140K | -140K | -2.43M | -11K | n/a | n/a | -1.03M | -1.18M | -66K | -49K | -440K | 216K | -458K | -358K | -274K | -514K | -1K | -273K |
Financial Cash Flow | 14.22M | -20.45M | -130.5M | 81.16M | 16.58M | -29.25M | -32.06M | -44.05M | -2.25M | -22.27M | -39.81M | -17.94M | 296.18M | 25.94M | 531K | -17.52M | -10.21M | -9.85M | -1.85M | 3.21M | -5M | -5.89M |
Net Cash Flow | 4.88M | -2.08M | 1.43M | 2.43M | 5.17M | -4.27M | -198K | 2.41M | 4.35M | -8.76M | 4.95M | 3.63M | 4.47M | -11.03M | -4.61M | 1.11M | -2.81M | 2.54M | -9.25M | 10.17M | -3.17M | 3.34M |
Free Cash Flow | -3.05M | 15.45M | 14.24M | 34.6M | 2.79M | 31.23M | 33.12M | 47.96M | 14.21M | 21.06M | 44.76M | 21.16M | 2.1M | -2.13M | -5.14M | 27.38M | 7.4M | 12.4M | -7.4M | 6.98M | -1.85M | -136K |
Adj. Free Cash Flow | -9.27M | 15.45M | 11.85M | 31.91M | 102K | 29.86M | 31.67M | 46.24M | 10.93M | 19.37M | 44.76M | 21.16M | 2.1M | -2.13M | -5.14M | 27.38M | 7.4M | 12.4M | -8.35M | 6.98M | -1.85M | -4.98M |
Maintenance CapEx | -24.65M | -25.72M | -50.63M | -19.21M | -30.85M | -13.23M | -27.41M | -24.17M | -26.21M | n/a | n/a | n/a | -30.89M | -35.1M | -9.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -41.9M | -6.01M | n/a | -9.84M | n/a | -5.92M | -5.86M | n/a | -11.22M | -35.06M | -21.06M | -31.5M | -22.76M | n/a | -35.53M | -5.99M | -37.87M | -39.33M | -29.13M | -20.26M | -22.54M | -7.98M |
Owner Earnings | 38.85M | 21.46M | 14.24M | 44.44M | 2.79M | 37.15M | 38.97M | 47.96M | 25.43M | 56.13M | 65.82M | 52.65M | 24.86M | -2.13M | 30.39M | 33.37M | 45.27M | 51.72M | 21.73M | 27.24M | 20.7M | 7.84M |
Add to Watchlist
Select watchlists to add or remove REPX