Riley Exploration Permian, Inc.
REPX
$38.60
$1.082.88%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.43M | 85.40M | 16.34M | 30.47M | 28.63M |
| Total Depreciation and Amortization | 26.63M | 28.96M | 27.42M | 20.78M | 19.15M |
| Total Amortization of Deferred Charges | 1.18M | 1.20M | 1.20M | 1.19M | 1.18M |
| Total Other Non-Cash Items | 97.30M | -80.06M | 9.38M | -5.89M | 6.62M |
| Change in Net Operating Assets | -7.51M | 29.37M | 9.32M | -12.91M | -5.20M |
| Cash from Operations | 47.18M | 64.87M | 63.65M | 33.64M | 50.38M |
| Capital Expenditure | -33.36M | -50.96M | -29.05M | -30.85M | -19.15M |
| Sale of Property, Plant, and Equipment | -- | 120.20M | -- | -- | -- |
| Cash Acquisitions | -- | 125.00K | -117.83M | -- | -- |
| Divestitures | 7.61M | -- | -- | -- | -- |
| Other Investing Activities | -3.06M | -2.31M | 4.51M | -14.20M | -6.25M |
| Cash from Investing | -28.81M | 67.06M | -142.37M | -45.05M | -25.40M |
| Total Debt Issued | 8.00M | 0.00 | 125.00M | 30.00M | -- |
| Total Debt Repaid | -16.00M | -120.00M | -34.00M | -5.00M | -21.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.06M | -1.82M | -1.05M | -305.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36M | -8.49M | -8.72M | -8.09M | -8.03M |
| Other Financing Activities | -26.00K | -189.00K | -79.00K | -24.00K | -140.00K |
| Cash from Financing | -20.45M | -130.50M | 81.16M | 16.58M | -29.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | 1.43M | 2.43M | 5.17M | -4.27M |