Riley Exploration Permian Inc.
REPX | AMEX
$40.62
-$3.02 (-6.92%)
At close: Sep 21, 2026, 4:00 PM ET
$40.28
-$0.34 (-0.84%)
Pre-market:
Sep 22, 2026, 8:21 AM ET
TTM 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 | 118.67M | 61.77M | 160.84M | 86.37M | 95.69M | 98.77M | 88.9M | 115.99M | 98.98M | 98.5M | 111.59M | 100.37M | 151.54M | 157.03M | 118.01M | 112.6M | 67.66M | 8.57M | -17.53M | -46.87M | -62.56M | -42.58M |
Depreciation & Amortization | 104.85M | 99.77M | 93.18M | 84.84M | 78.35M | 76.26M | 74.9M | 74.64M | 72.62M | 73.75M | 65.06M | 56.34M | 45.98M | 34.56M | 32.11M | 22.17M | 20.51M | 20.41M | 20.03M | 26.59M | 20.08M | 13.18M |
Stock-Based Compensation | 11.3M | 7.76M | 9.13M | 8.19M | 7.22M | 7.82M | 8.14M | 6.69M | 4.97M | 1.69M | n/a | n/a | n/a | n/a | n/a | 951K | 951K | 951K | 5.8M | 5.26M | 5.26M | 5.26M |
Other Working Capital | 26.67M | 18.8M | 11.67M | -5.68M | 765K | 8.02M | 16.77M | 11.91M | 1.6M | 6.05M | 8.06M | 1.54M | 5.48M | 6.87M | 6.05M | 8.59M | 9.56M | 2.95M | 3.2M | 4.58M | 2.43M | 3.58M |
Other Non-Cash Items | -47.55M | 31.9M | -82.54M | 24.17M | 31.17M | 42.27M | 52.26M | 14.77M | 37.57M | 28.9M | 1.82M | 16.51M | -67.95M | -71.75M | -9.73M | -15.19M | 43.19M | 87.01M | 60.83M | 82.1M | 76.63M | 45.21M |
Deferred Income Tax | 13.24M | -10.13M | 11.35M | 3.84M | 1.17M | -510K | 3.2M | 18.72M | 18.93M | 24.19M | 27.59M | 22.77M | 29.04M | 30.79M | 28.37M | 28.96M | 14.61M | 8.64M | 5.78M | 24K | 4.25M | n/a |
Change in Working Capital | 38.69M | 18.27M | 20.58M | 6.63M | 8.93M | 15.92M | 18.88M | 14.91M | -6.82M | 3.31M | 1.14M | -14.69M | 3.41M | 901K | 1.52M | 2.59M | -970K | -4.2M | 2.6M | 5.86M | 1.92M | 3.22M |
Operating Cash Flow | 239.19M | 209.33M | 212.54M | 214.05M | 222.53M | 240.53M | 246.27M | 245.72M | 226.24M | 230.35M | 207.19M | 181.31M | 162.02M | 151.54M | 170.29M | 152.08M | 145.95M | 121.38M | 77.5M | 72.97M | 45.58M | 24.3M |
Capital Expenditures | -177.96M | -142.26M | -129.69M | -112.32M | -107.44M | -114.02M | -129.93M | -117.73M | -125.05M | -141.27M | -141.3M | -165.31M | -139.8M | -124.02M | -128.26M | -112.31M | -126.59M | -111.26M | -79.91M | -60.49M | -40.23M | -17.7M |
Cash Acquisitions | -6M | -8.17M | -6M | -126.33M | n/a | n/a | n/a | n/a | 408K | -324.69M | -324.69M | -324.69M | -325.09M | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 3K | 16K |
Purchase of Investments | -7.5M | -19.2M | -21.45M | -21.7M | -23.2M | -16.62M | -17.91M | -16.66M | -15.16M | 23.73M | -3.57M | -3.57M | -3.57M | -34.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 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 | 14.49M | 18.98M | 11.37M | 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 | 3.89M | 3.89M | 4.75M | 4.75M | 859K | 859K |
Investing Cash Flow | -176.96M | -149.18M | -145.77M | -247.34M | -130.64M | -130.63M | -147.84M | -134.39M | -139.81M | -442.23M | -469.56M | -493.57M | -468.46M | -158.86M | -128.26M | -112.31M | -122.69M | -107.37M | -75.16M | -55.74M | -39.37M | -16.82M |
Debt Repayment | -10.89M | -11.95M | -24.92M | 72.13M | -53.88M | -98.78M | -92.78M | -101.24M | -76.26M | 246.64M | 294.64M | 333.58M | 325.88M | 19.36M | -10.94M | -14.22M | -33.99M | -30.31M | -33.01M | -41.01M | -3.52M | -3.36M |
Common Stock Repurchased | -7.77M | -7.24M | -3.25M | -360K | -219K | 34K | n/a | -1.06M | -158K | -106K | -234K | -234K | -234K | -234K | n/a | -19K | -19K | -19K | -19K | n/a | n/a | n/a |
Dividend Paid | -34.24M | -33.65M | -33.32M | -32.83M | -32.24M | -31.7M | -30.83M | -30.37M | -29.05M | -28.09M | -27.71M | -26.98M | -20.18M | -19.65M | -25.07M | -24.31M | -29.76M | -28.7M | -22.12M | -19.78M | -14.33M | -9.33M |
Other Financial Acitivies | -821K | -397K | -511K | -2.51M | -2.44M | -2.58M | -2.44M | -1.04M | -2.21M | -2.28M | -2.32M | -1.73M | -339K | -731K | -1.04M | -874K | -1.6M | -1.15M | -1.06M | -840K | -326K | -325K |
Financial Cash Flow | -55.57M | -53.21M | -62.01M | 36.43M | -88.77M | -107.6M | -100.63M | -108.37M | -82.26M | 216.17M | 264.38M | 304.72M | 305.13M | -1.26M | -37.05M | -39.43M | -18.69M | -13.49M | -9.52M | -14.94M | -18.17M | -13.02M |
Net Cash Flow | 6.66M | 6.95M | 4.77M | 3.14M | 3.12M | 2.29M | -2.2M | 2.96M | 4.17M | 4.29M | 2.02M | -7.54M | -10.06M | -17.33M | -3.77M | -8.41M | 656K | 297K | 1.09M | 10.56M | 220K | 2.96M |
Free Cash Flow | 61.24M | 67.07M | 82.85M | 101.73M | 115.09M | 126.51M | 116.35M | 127.99M | 101.19M | 89.08M | 65.89M | 15.99M | 22.22M | 27.51M | 42.03M | 39.77M | 19.37M | 10.12M | -2.41M | 12.48M | 5.35M | 6.6M |
Adj. Free Cash Flow | 49.94M | 59.31M | 73.72M | 93.54M | 107.87M | 118.7M | 108.21M | 121.3M | 96.21M | 87.39M | 65.89M | 15.99M | 22.22M | 27.51M | 42.03M | 38.82M | 18.42M | 9.17M | -8.21M | 7.22M | 87K | 1.34M |
Maintenance CapEx | -120.21M | -126.41M | -113.93M | -90.7M | -95.66M | -91.02M | -77.79M | -50.38M | -26.21M | -30.89M | -65.99M | -75.53M | -75.53M | -44.64M | -9.54M | n/a | n/a | n/a | n/a | -9.71M | -9.71M | -9.71M |
Growth CapEx | -57.75M | -15.85M | -15.76M | -21.62M | -11.77M | -22.99M | -52.14M | -67.35M | -98.84M | -110.38M | -75.32M | -89.79M | -64.28M | -79.39M | -118.71M | -112.31M | -126.59M | -111.26M | -79.91M | -50.78M | -30.52M | -7.99M |
Owner Earnings | 118.98M | 82.92M | 98.61M | 123.35M | 126.87M | 149.51M | 168.49M | 195.34M | 200.03M | 199.46M | 141.21M | 105.78M | 86.49M | 106.9M | 160.75M | 152.08M | 145.95M | 121.38M | 77.5M | 63.26M | 35.87M | 14.59M |
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