Riley Exploration Permian, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $87.4M | $-70.4M | $85.4M | $16.3M | $30.5M | $28.6M | $10.9M | $25.7M |
| Depreciation & Amortization | $24.7M | $25.7M | $27.3M | $27.2M | $19.6M | $19.1M | $18.9M | $20.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.9M | $2.3M | $2.4M | $2.7M | $2.7M | $1.4M | $1.4M | $1.7M |
| Net Cash from Operating Activities | $63.5M | $47.2M | $64.9M | $63.7M | $33.6M | $50.4M | $66.4M | $72.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $637.0K | $560.0K | $327.0K | $601.0K | $512.0K | $124.0K | $181.0K | $264.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-72.8M | $-28.8M | $67.1M | $-142.4M | $-45.1M | $-25.4M | $-34.5M | $-25.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | $8.4M | $8.5M | $8.7M | $8.1M | $8.0M | $8.0M | $8.1M |
| Stock Repurchases | $854.0K | $4.0M | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | $14.2M | $-20.4M | $-130.5M | $81.2M | $16.6M | $-29.2M | $-32.1M | $-44.0M |
| Net Change in Cash | $4.9M | $-2.1M | $1.4M | $2.4M | $5.2M | $-4.3M | $-198.0K | $2.4M |
| Free Cash Flow | $62.9M | $46.6M | $64.5M | $63.0M | $33.1M | $50.3M | $66.2M | $71.9M |