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: $246.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $875.0K | 0.4% |
| Other Investing | $145.7M | 59.1% |
| Dividends Paid | $30.8M | 12.5% |
| Other Financing | $68.9M | 28.0% |
| Net Cash Flow | $0 | 0.0% |