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 | 61.77M | 160.84M | 86.37M | 95.69M | 98.77M |
| Total Depreciation and Amortization | 103.79M | 96.30M | 98.44M | 122.30M | 119.00M |
| Total Amortization of Deferred Charges | 4.77M | 4.77M | 4.89M | 5.04M | 5.17M |
| Total Other Non-Cash Items | 20.74M | -69.95M | 17.72M | -9.44M | 1.68M |
| Change in Net Operating Assets | 18.27M | 20.58M | 6.63M | 8.93M | 15.92M |
| Cash from Operations | 209.33M | 212.54M | 214.05M | 222.53M | 240.53M |
| Capital Expenditure | -144.22M | -130.02M | -112.32M | -107.44M | -114.02M |
| Sale of Property, Plant, and Equipment | 120.20M | 120.20M | -- | -- | -- |
| Cash Acquisitions | -117.70M | -117.70M | -117.83M | -- | -- |
| Divestitures | 7.61M | -- | -- | -- | -- |
| Other Investing Activities | -15.06M | -18.26M | -17.20M | -23.20M | -16.62M |
| Cash from Investing | -149.18M | -145.77M | -247.34M | -130.64M | -130.63M |
| Total Debt Issued | 163.00M | 155.00M | 155.00M | 30.00M | 15.00M |
| Total Debt Repaid | -175.00M | -180.00M | -80.00M | -81.00M | -111.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 25.42M |
| Repurchase of Common Stock | -7.24M | -3.25M | -2.79M | -2.65M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.65M | -33.33M | -32.83M | -32.25M | -31.70M |
| Other Financing Activities | -318.00K | -432.00K | -2.95M | -2.88M | -2.92M |
| Cash from Financing | -53.21M | -62.01M | 36.43M | -88.77M | -107.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.95M | 4.77M | 3.14M | 3.12M | 2.29M |