RILEY EXPLORATION PERMIAN IN (REPX) Stock Cash Flow
NYSEARCA:REPX - US76665T1025 - Common Stock
29.26 USD
-0.09 (-0.31%)
29.26 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 95.69M | 88.90M | 111.59M | 118.01M | -65.67M | |||
| Depreciation Amortization | 78.35M | 74.90M | 65.06M | 32.11M | 26.02M | |||
| Income Taxes - Deferred | 1.17M | 3.20M | 27.59M | 28.37M | 12.96M | |||
| Change In Working Capital | 8.93M | 18.88M | 1.14M | 1.52M | 4.28M | |||
| Interest Paid | 26.40M | 31.58M | 27.14M | 1.75M | 3.23M | |||
| Taxes Paid | 14.07M | 18.08M | 9.95M | 3.61M | N/A | |||
| Other non cash items | 38.39M | 60.40M | 1.82M | -9.73M | 108.49M | |||
| OPERATING CASH FLOW | 222.53M | 246.27M | 207.19M | 170.29M | 86.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -107.44M | -129.93M | -465.99M | -128.26M | -60.49M | |||
| Other Investing Activity | -23.20M | -17.91M | -3.57M | 0.00 | 4.75M | |||
| INVESTING CASH FLOW | -130.64M | -147.84M | -469.56M | -128.26M | -55.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.00M | -90.00M | 302.00M | -9.00M | -41.00M | |||
| Stock Issued/Repurchased | -2.65M | 22.98M | -2.51M | -1.04M | 49.30M | |||
| Dividend Paid | -32.24M | -30.83M | -27.71M | -25.07M | -19.78M | |||
| Other Financing Activity | -2.88M | -2.78M | -7.40M | -1.94M | -3.46M | |||
| FINANCING CASH FLOW | -88.77M | -100.63M | 264.38M | -37.05M | -14.94M | |||
| CHANGE IN CASH | 3.12M | -2.19M | 2.02M | 4.98M | 15.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 222.53M | 246.27M | 207.19M | 170.29M | 86.08M | |||
| Capital Expenditure | -107.44M | -129.93M | -465.99M | -128.26M | -60.49M | |||
| FREE CASH FLOW | 115.09M | 116.35M | -258.80M | 42.03M | 25.59M | |||
All data in USD