Riley Exploration Permian, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $160.8M | $88.9M | $111.6M | $118.0M | $-65.7M | $-3.6M | $-436.0K | $1.6M |
| Depreciation & Amortization | $93.2M | $74.9M | $65.1M | $32.1M | $26.0M | $644.0K | $716.0K | $795.0K |
| Depreciation | — | — | — | — | $420.0K | $75.0K | $79.0K | $73.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.1M | $8.1M | $7.0M | $3.9M | $6.1M | $14.0K | $17.0K | $23.0K |
| Net Cash from Operating Activities | $212.5M | $246.3M | $207.2M | $170.3M | $86.1M | $-1.5M | $226.0K | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $875.0K | $1.1M | $1.3M | $1.7M | $6.0K | $2.0K | $27.0K |
| Business Acquisitions | $117.7M | $0 | $324.7M | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-145.8M | $-147.8M | $-469.6M | $-128.3M | — | $-71.0K | $-233.0K | $1.6M |
| Financing Activities | ||||||||
| Dividends Paid | $33.3M | $30.8M | $27.7M | $25.1M | $18.3M | $15.3M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-62.0M | $-100.6M | $264.4M | $-37.0M | $-14.9M | $126.0K | $-53.0K | $-42.0K |
| Net Change in Cash | $4.8M | $-2.2M | $2.0M | $5.0M | $15.4M | $-2.1M | — | — |
| Free Cash Flow | $211.0M | $245.4M | $206.1M | $169.0M | $84.4M | $-1.6M | $224.0K | $1.3M |