Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Riley Exploration Permian (REPX) Depreciation & Amortization (CF) (2016 - 2025)

Riley Exploration Permian has reported Depreciation & Amortization (CF) over the past 16 years, most recently at $27.3 million for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $27.3 million for Q4 2025, up 44.05% from a year ago — trailing twelve months through Dec 2025 was $93.2 million (up 24.41% YoY), and the annual figure for FY2025 was $93.2 million, up 24.41%.
  • Depreciation & Amortization (CF) for Q4 2025 was $27.3 million at Riley Exploration Permian, roughly flat from $27.2 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for REPX hit a ceiling of $27.3 million in Q4 2025 and a floor of $6.3 million in Q1 2021.
  • Median Depreciation & Amortization (CF) over the past 5 years was $17.6 million (2024), compared with a mean of $14.6 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 4483.56% in 2021 and later decreased 6.08% in 2024.
  • Riley Exploration Permian's Depreciation & Amortization (CF) stood at $6.9 million in 2021, then soared by 44.84% to $9.9 million in 2022, then surged by 87.66% to $18.7 million in 2023, then rose by 1.41% to $18.9 million in 2024, then soared by 44.05% to $27.3 million in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $27.3 million (Q4 2025), $27.2 million (Q3 2025), and $19.6 million (Q2 2025) per Business Quant data.