Riley Exploration Permian, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-1.0M | $-1.1M | $47.0K | $17.0K |
| FY2017 | $154.0K | $137.0K | $17.0K | $14.0K |
| FY2018 | $1.3M | $1.3M | $27.0K | $23.0K |
| FY2019 | $226.0K | $224.0K | $2.0K | $17.0K |
| FY2020 | $62.6M | $-1.6M | $228.0K | $14.0K |
| FY2021 | $86.1M | $84.4M | $1.7M | $6.1M |
| FY2022 | $170.3M | $169.0M | $1.3M | $3.9M |
| FY2023 | $207.2M | $206.1M | $1.1M | $7.0M |
| FY2024 | $246.3M | $245.4M | $875.0K | $8.1M |
| FY2025 | $212.5M | $211.0M | $1.6M | $9.1M |