| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.54 M USD | 246.27 M USD | 207.19 M USD | 170.29 M USD | 86.07 M USD | -1.55 M USD | 226000 USD | 1.34 M USD | 154000 USD | -1.01 M USD | 482000 USD | 6.57 M USD |
| Depreciation & Amortization | 93.18 M USD | 74.90 M USD | 65.06 M USD | 32.11 M USD | 26.02 M USD | 644000 USD | 716000 USD | 795000 USD | 924000 USD | 1.14 M USD | 2.68 M USD | 3.03 M USD |
| Stock-Based Compensation | 9.13 M USD | 8.14 M USD | 6.98 M USD | 3.95 M USD | 6.10 M USD | 14000 USD | 17000 USD | 23000 USD | 14000 USD | 17000 USD | 12000 USD | 32000 USD |
| Capital Expenditures | -11.12 M USD | -129.93 M USD | -141.30 M USD | -128.26 M USD | -60.49 M USD | -71000 USD | — | — | — | 47000 USD | — | 282000 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 USD | 1.64 M USD | -179000 USD | -401000 USD | -541000 USD | -3.99 M USD |
| Cash Flow from Financing | -62.01 M USD | -100.63 M USD | 264.38 M USD | -37.05 M USD | -14.94 M USD | 126000 USD | -53000 USD | -42000 USD | 134000 USD | 1.45 M USD | 64000 USD | -2.60 M USD |
| Dividends Paid | 33.33 M USD | 30.83 M USD | 27.71 M USD | 25.07 M USD | 18.29 M USD | 15.30 M USD | — | — | — | — | — | — |
| Stock Buybacks | -3.25 M USD | -2.43 M USD | -2.51 M USD | -1.04 M USD | -514000 USD | — | — | — | — | — | — | — |
| Free Cash Flow | 81.21 M USD | 116.35 M USD | 65.89 M USD | 42.03 M USD | 25.59 M USD | -1.66 M USD | — | — | — | -1.06 M USD | — | 6.29 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.