Riley Exploration Permian, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $170.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.3M | 0.7% |
| Other Investing | $127.0M | 74.6% |
| Dividends Paid | $25.1M | 14.7% |
| Other Financing | $12.0M | 7.0% |
| Net Cash Flow | $5.0M | 2.9% |