Riley Exploration Permian, Inc. (REPX)
NYSE · Energy
Riley Exploration Permian, Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 212.5M | 246.3M | 207.2M | 170.3M | -1.5M | 226,000 | 1.3M | 154,000 | -1.0M | 482,000 | 6.6M | 7.9M | 9.0M | 8.5M | 4.0M | 1.7M |
| Depreciation & Amort. | 93.2M | 74.9M | 65.1M | 32.1M | 644,000 | 716,000 | 795,000 | 862,000 | 1.1M | 2.7M | 3.0M | 2.9M | 3.4M | 2.5M | 2.2M | 2.6M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | 47,000 | — | 282,000 | 2,000 | 464,000 | 811,000 | 69,000 | 184,000 |
| Free Cash Flow | — | — | — | — | — | — | — | — | -1.1M | — | 6.3M | 7.9M | 8.6M | 7.7M | 4.0M | 1.5M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 33.3M | 30.8M | 27.7M | 25.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Riley Exploration Permian, Inc. Cash Flow — FAQ
Riley Exploration Permian, Inc. (REPX) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see REPX's cash flow history?
The chart and table above show Riley Exploration Permian, Inc.'s cash flow by year and by quarter, including the growth rate.