Riley Exploration Permian, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |