Riley Exploration Permian, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-88.0K | $-88.0K | — | $4.0K |
| Jun 2017 | $109.0K | $109.0K | — | $3.0K |
| Sep 2017 | $193.0K | $193.0K | — | $4.0K |
| Dec 2017 | $-60.0K | $-60.0K | — | $3.0K |
| Mar 2018 | $138.0K | $119.0K | $19.0K | $4.0K |
| Jun 2018 | $408.0K | $401.0K | $7.0K | $0 |
| Sep 2018 | $517.0K | $515.0K | $2.0K | $0 |
| Dec 2018 | $274.0K | $275.0K | $-1.0K | $19.0K |
| Mar 2019 | $-18.0K | $-18.0K | — | $4.0K |
| Jun 2019 | $248.0K | $248.0K | — | $6.0K |
| Sep 2019 | $141.0K | $141.0K | — | $4.0K |
| Dec 2019 | $-145.0K | $-145.0K | — | $3.0K |
| Mar 2020 | $174.0K | $169.0K | $5.0K | $4.0K |
| Jun 2020 | $-588.0K | $-588.0K | $0 | $3.0K |
| Sep 2020 | $-151.0K | $-156.0K | $5.0K | $4.0K |
| Dec 2020 | $17.2M | $16.9M | $318.0K | $0 |
| Mar 2021 | $21.0M | $20.9M | $62.0K | $4.6M |
| Jun 2021 | $20.7M | $19.9M | $792.0K | $782.0K |
| Sep 2021 | $28.5M | $28.0M | $542.0K | $748.0K |
| Dec 2021 | $21.7M | $21.6M | $117.0K | $951.0K |
| Mar 2022 | $30.0M | $30.0M | $28.0K | $1.0M |
| Jun 2022 | $45.5M | $44.1M | $1.4M | $872.0K |
| Sep 2022 | $54.9M | $55.2M | $-389.0K | $795.0K |
| Dec 2022 | $39.9M | $39.8M | $171.0K | $1.3M |
| Mar 2023 | $33.0M | $32.9M | $109.0K | $1.3M |
| Jun 2023 | $55.8M | $55.6M | $168.0K | $1.2M |
| Sep 2023 | $52.7M | $52.4M | $222.0K | $1.1M |
| Dec 2023 | $65.8M | $65.3M | $566.0K | $3.4M |
| Mar 2024 | $56.1M | $56.0M | $124.0K | $1.7M |
| Jun 2024 | $51.6M | $51.3M | $306.0K | $3.3M |
| Sep 2024 | $72.1M | $71.9M | $264.0K | $1.7M |
| Dec 2024 | $66.4M | $66.2M | $181.0K | $1.4M |
| Mar 2025 | $50.4M | $50.3M | $124.0K | $1.4M |
| Jun 2025 | $33.6M | $33.1M | $512.0K | $2.7M |
| Sep 2025 | $63.7M | $63.0M | $601.0K | $2.7M |
| Dec 2025 | $64.9M | $64.5M | $327.0K | $2.4M |
| Mar 2026 | $47.2M | $46.6M | $560.0K | $2.3M |
| Jun 2026 | $63.5M | $62.9M | $637.0K | $3.9M |