Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Riley Exploration Permian (REPX) Other financing activities (2017 - 2021)

Riley Exploration Permian has reported Other financing activities over the past 4 years, most recently at -$5000.0 for Q1 2021.

Quarterly results put Other financing activities at -$5000.0 for Q1 2021, changed N/A from a year ago — trailing twelve months through Dec 2022 was -$5000.0 (changed 0.0% YoY), and the annual figure for FY2024 was $25.4 million, up 1270650.0%.
Other financing activities for Q1 2021 was -$5000.0 at Riley Exploration Permian, down from $65000.0 in the prior quarter.
Over the last five years, Other financing activities for REPX hit a ceiling of $65000.0 in Q2 2017 and a floor of -$5000.0 in Q1 2021.