Riley Exploration Permian, Inc. (REPX) Cash Flow Statement
Riley Exploration Permian, Inc. (REPX) generated $239.2M of operating cash flow over the twelve months to 2026-06-30, spent $179.5M on capital expenditure and had free cash flow of $59.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
REPXRiley Exploration Permian, Inc.Follow REPX — free
—
Price chart with a free account
- Market cap
- 1.2B
- P/E TTM
- 9.7
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Sep 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.09 | 0.17 | 0.21 | 0.25 | 0.21 | 0.24 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 0.14 | 0.11 | 0.13 | -0.18 | |
| Free cash flow | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.03 | 0.06 | 0.07 | 0.14 | 0.08 | 0.06 | |
| Dividends paid | — | — | — | — | — | — | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Riley Exploration Permian, Inc. — questions
- What is Riley Exploration Permian, Inc.'s operating cash flow?
- $239.2M over the twelve months to 2026-06-30.
- How much does Riley Exploration Permian, Inc. spend on capital expenditure?
- $179.5M over the twelve months to 2026-06-30.
- What is Riley Exploration Permian, Inc.'s free cash flow?
- $59.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Riley Exploration Permian, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.