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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow212.54 M USD246.27 M USD207.19 M USD170.29 M USD86.07 M USD-1.55 M USD226000 USD1.34 M USD154000 USD-1.01 M USD482000 USD6.57 M USD
Depreciation & Amortization93.18 M USD74.90 M USD65.06 M USD32.11 M USD26.02 M USD644000 USD716000 USD795000 USD924000 USD1.14 M USD2.68 M USD3.03 M USD
Stock-Based Compensation9.13 M USD8.14 M USD6.98 M USD3.95 M USD6.10 M USD14000 USD17000 USD23000 USD14000 USD17000 USD12000 USD32000 USD
Capital Expenditures-11.12 M USD-129.93 M USD-141.30 M USD-128.26 M USD-60.49 M USD-71000 USD47000 USD282000 USD
Cash Flow from Investing-145.77 M USD-147.84 M USD-469.56 M USD-128.26 M USD-59.63 M USD-71000 USD-233000 USD1.64 M USD-179000 USD-401000 USD-541000 USD-3.99 M USD
Cash Flow from Financing-62.01 M USD-100.63 M USD264.38 M USD-37.05 M USD-14.94 M USD126000 USD-53000 USD-42000 USD134000 USD1.45 M USD64000 USD-2.60 M USD
Dividends Paid33.33 M USD30.83 M USD27.71 M USD25.07 M USD18.29 M USD15.30 M USD
Stock Buybacks-3.25 M USD-2.43 M USD-2.51 M USD-1.04 M USD-514000 USD
Free Cash Flow81.21 M USD116.35 M USD65.89 M USD42.03 M USD25.59 M USD-1.66 M USD-1.06 M USD6.29 M USD

Riley Exploration Permian, Inc. is a company engaged in the exploration, development, and production of oil and natural gas. Focusing primarily on the Permian Basin, a prolific area known for its significant hydrocarbon resources, the company plays a vital role in the energy sector. The Permian Basin is renowned for its rich reserves, making it one of the most crucial oil-producing regions in the United States. Riley Exploration Permian utilizes advanced drilling technologies and efficient recovery processes to optimize resource extraction and production rates. The company's endeavors are not only central to supplying domestic energy needs but also cater to global demands, highlighting its importance in the broader energy market. Additionally, Riley Exploration Permian's operations contribute to local economies by creating jobs and boosting economic activity. Their commitment to innovation and sustainability in resource management further underscores their growing presence in the industry. By focusing on efficient and responsible energy production, Riley Exploration Permian, Inc. aims to meet current energy demands while also paving the way for future advancements in energy retrieval and utilization.