Riley Exploration Permian Cash Flow Statement (2009-2025) | REPX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-1.16M	0.24M	0.28M	-0.98M	0.54M	0.74M	0.19M	0.90M	-0.08M	-0.06M	-0.05M	-0.09M	-0.04M	-0.07M	-0.06M	-4.11M	-0.04M	-0.03M	-0.05M	-0.01M	0.42M	0.38M	0.42M	-2.03M	-0.52M	-0.08M	-4.96M	-19.17M	-1.40M	-1.63M	-0.91M	-0.26M	-0.04M	0.05M	0.05M	-0.03M	1.11M	0.01M		0.01M	-0.10M	0.01M	-0.18M				-0.81M	-7.94M	-18.63M	-0.97M	0.78M						31.85M	33.07M	8.65M	38.02M	18.76M	33.55M	25.66M	10.93M	28.63M	30.47M	16.34M
Depreciation and Depletion											0.02M	0.16M	0.03M	0.03M	0.03M	0.18M	0.02M	0.04M	0.04M	0.07M	0.04M	0.04M	0.04M	-0.02M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M
Share-based Compensation							0.04M	0.04M	0.04M	0.04M	0.02M	0.06M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M			0.02M	0.00M	0.01M	0.00M		0.00M		0.01M		4.57M	5.35M		0.95M	1.02M	1.89M		1.26M	1.26M	1.23M	1.11M	3.38M	1.69M	3.28M	1.72M	1.45M	1.37M	2.69M	2.69M
Deferred Taxes					0.14M	0.38M	0.10M	0.18M	0.18M	0.64M	0.74M	-1.32M	0.53M	0.52M	0.74M	0.43M	0.53M	0.62M	0.71M	0.06M	0.27M	0.24M	0.27M	-0.80M	-0.33M	-0.05M	-3.19M	10.92M																		0.32M		-0.52M	13.09M	4.25M		5.76M	-2.89M	10.21M	15.88M	5.17M	5.28M	8.45M	3.87M	9.99M	1.89M	3.19M	3.66M	-5.53M	-1.83M	4.87M	6.33M
Cash from Discontinued Operations													-0.09M	-0.06M	-0.06M	-0.06M	-0.06M	-0.06M	-0.02M	0.06M													-0.16M	0.04M	0.15M	0.02M	0.07M		-0.02M	-0.00M									0.24M	3.91M
Gains from Investment Securities							-0.01M	-0.01M	-0.03M	-0.03M	-0.08M	0.64M	0.03M	0.03M	0.01M	-1.08M			-0.01M	0.07M	-0.05M	0.07M	0.02M	0.10M	0.02M		0.02M	0.07M				0.04M				0.13M	0.02M	0.00M	0.01M	-0.23M	0.04M	-0.00M	0.00M	781.00	0.00M	-0.08M	0.00M	-0.00M				0.02M	0.34M	1.62M		3.01M	1.84M	1.85M	0.94M	5.32M	5.62M	9.54M	1.50M	1.42M	9.00M	5.78M	1.40M
Asset Writedowns and Impairment																								2.80M			7.19M	7.34M	0.64M	1.45M	0.63M															6.76M		0.42M	5.40M	2.79M	8.92M	0.59M	1.47M	1.46M		5.86M	0.33M	0.06M		9.14M			30.16M		0.01M	1.21M
Non-cash Items								0.80M				1.23M				1.21M				0.08M				0.09M				0.05M				0.04M				0.03M				0.02M				781.00				104.00
Cash from Operations	0.51M	0.03M	0.72M	0.42M	0.56M	0.67M	1.69M	1.28M	1.68M	2.07M	2.10M	2.88M	0.90M	3.16M	3.55M	1.69M	2.36M	1.98M	2.37M	1.25M	1.89M	1.56M	2.28M	0.84M	0.34M	0.10M	-0.09M	0.13M	-1.07M	0.01M	0.13M	-0.07M	-0.09M	0.23M	0.07M	-0.06M	0.14M	0.41M	0.52M	0.27M	-0.02M	0.25M	0.14M		0.17M	49.51M	-0.56M	17.19M	38.15M	58.84M	70.19M	21.73M	30.00M	75.50M		39.94M	32.97M	55.75M	52.65M	65.82M	56.12M	51.64M	72.13M	66.38M	50.38M	33.64M	63.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			-0.01M	0.10M			0.01M	0.08M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.09M
Amortization of Deferred Charges					0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.32M	0.48M	0.00M	0.15M	0.32M	0.48M	0.50M	0.28M	0.19M		0.07M	0.18M
Amortization	42.45M	41.72M
Depreciation & Amortization (CF)						0.63M	0.65M	0.41M	0.57M	0.67M	0.69M	0.59M	0.71M	0.86M	0.94M	0.89M	0.79M	0.74M	0.67M	0.70M	0.70M	0.76M	0.76M	0.81M	0.73M	0.70M	0.65M	0.59M	0.34M	0.31M	0.26M	0.23M	0.22M	0.23M	0.21M	0.20M	0.18M	0.20M	0.22M	0.20M	0.18M	0.20M	0.19M		5.36M	5.03M	0.15M	5.99M	6.25M	7.08M	6.69M	6.87M	6.63M	7.19M	8.35M	9.95M	9.08M	18.60M	18.71M	18.66M	17.78M	17.47M	20.72M	18.93M	19.14M	19.56M	27.21M
Change in Working Capital
Change in Receivables							-0.32M	-0.24M	-0.11M	-0.18M	-0.24M	-0.13M	0.49M	-0.21M	0.04M	-0.22M	0.25M	-0.43M	-0.10M	-0.02M	0.16M	0.07M	-0.35M	-0.46M	-0.26M	0.18M	-0.20M	-0.15M	0.06M	0.02M	-0.04M	0.00M	-0.04M	-0.02M	-0.02M	0.41M	0.03M	0.01M	0.02M	-0.15M	0.07M	-0.05M	-0.05M		-0.25M	-5.64M	-0.36M	0.40M	3.48M	5.54M	6.95M	0.53M	7.78M	14.82M		-1.91M	-0.91M	7.94M	12.74M	-10.20M	3.46M	3.49M	-1.04M	3.38M	-6.89M	-2.22M	-2.96M
Change in Inventory							-0.06M	0.01M	0.07M	0.05M	-0.06M	0.23M	1.33M	-0.80M	-0.01M	0.17M	-0.08M	0.07M	-0.20M	0.18M	-0.04M	-0.20M	-0.45M	0.25M	-0.15M	0.09M	-0.24M	0.10M	-0.01M	0.04M	-0.12M	0.33M	-0.06M	-0.10M	0.04M	-0.09M	0.20M	-0.07M	0.01M	-0.12M	0.06M	-0.11M	-0.03M	0.15M	-0.19M		-0.20M							-0.67M		6.52M	5.03M	-3.32M	0.39M	-1.56M	0.17M	-0.62M	1.56M	-2.63M	1.44M	0.55M	-0.22M
Change in Account Payables	0.69M	0.70M	0.84M	-0.10M			-0.32M	-0.24M	0.17M	-0.45M	-0.24M	0.46M	0.50M	-0.36M	0.11M	-0.06M	0.15M	-0.39M	0.27M	0.08M	0.53M	-0.22M	-0.24M	-0.01M	0.03M	-0.12M	0.09M	-0.06M	-0.57M	0.03M	-0.05M	0.12M	-0.06M	-0.03M	-0.03M	0.04M	-0.05M	0.04M	-0.00M	-0.04M	0.05M	-0.04M	-0.00M		-0.05M	-0.12M	0.12M				0.80M	0.16M	0.19M		0.40M	0.20M	0.02M
Change in Accured Expenses							0.19M	0.10M	0.05M	-0.08M	0.08M	0.09M	-0.11M	-0.01M	0.19M	-0.17M	0.03M	-0.13M	-0.04M	-0.04M	0.10M	0.27M	0.27M	-0.31M	0.01M	-0.13M	-0.31M	0.04M	-0.04M	-0.11M	0.03M	0.04M	-0.05M	-0.05M	0.21M	-0.19M	0.02M	-0.02M	0.03M	-0.09M	-0.01M	-0.08M	0.04M		0.12M	-2.78M	0.10M	-0.39M	1.37M	5.04M	8.46M	-2.62M	4.64M	7.14M		-2.85M	-3.89M	6.59M	4.03M	-3.52M	2.15M	-4.81M	10.06M	6.42M	-5.39M	-5.18M	-5.07M
Change in Taxes																																																	0.78M	-0.17M		0.11M
Other Working Capital Changes							-0.02M				0.00M	-0.04M	0.07M	-0.04M	0.01M	0.08M																													-1.13M	-1.20M		0.10M	3.25M	3.01M		3.17M	2.07M	5.79M		-0.02M	1.61M	4.49M	3.33M	2.05M	-0.58M	2.51M	1.03M	1.04M	-0.62M	-1.36M	5.71M
Investing Activities
Capital Expenditures	-0.16M	-0.02M	-0.30M	1.50M	-0.50M	1.53M	1.36M	1.13M	2.24M	1.24M	1.87M	2.92M	2.48M	4.31M	0.91M	0.42M	0.21M	0.18M	0.45M	1.48M	0.48M	1.30M	1.06M	0.87M	0.41M	0.07M	0.09M	0.00M	0.26M	0.03M	0.01M	0.10M	0.01M	0.13M	0.01M	0.02M	0.03M	0.12M	0.30M	0.56M	0.01M	0.11M	0.04M		0.10M	41.23M	0.10M	9.39M	17.13M	38.88M	50.25M	29.01M	10.17M	47.04M		29.56M	34.99M	48.04M	31.27M	20.50M	34.94M	18.99M	22.45M	22.12M	16.15M	24.79M	14.29M
Sales of Property, Plant and Equipment									0.00M							0.01M			0.05M	-0.01M	0.02M				0.03M	-0.00M		-0.00M				0.04M				0.00M	0.01M	0.00M						0.11M	0.02M	0.01M	0.04M
Acquisitions																																																	0.86M	0.86M									-0.41M
Divestments																																					2.65M			0.01M									-0.01M	3.89M
Cash from Investing Activities	-0.30M	-0.20M	-0.39M	-0.59M	-0.50M	-0.57M	-1.40M	-1.29M	-2.53M	-2.62M	-2.00M	-3.21M	-2.83M	-3.42M	-0.91M	-0.41M	-0.21M	-0.11M	-0.41M	-1.49M	-0.74M	-1.31M	-1.07M	-0.88M	-0.38M	-0.07M	-0.09M	-0.01M	-0.30M	-0.03M	-0.01M	-0.07M	-0.01M	-0.13M	-0.02M	-0.03M	2.61M	-0.08M	-0.34M	-0.55M	0.14M	-0.07M	-0.03M		-0.08M	-46.20M	-0.08M	-9.71M	-16.82M	-39.37M	-51.23M	-29.13M	-10.20M	-48.51M		-45.07M	-69.94M	-347.47M	-31.09M	-21.06M	-42.61M	-45.05M	-25.67M	-34.51M	-25.40M	-45.05M	-142.37M
Financing Activities
Other financing activities	55.06M	55.11M	55.16M	55.28M		55.33M	55.37M	55.40M	55.44M				0.09M	0.06M	0.06M	0.06M	0.06M	0.06M	-1.38M	-0.06M													0.04M	0.07M															-0.01M
Cash from Financing Activities	-0.00M	0.06M	-0.17M	0.09M	-0.03M	-0.02M	-0.46M	-0.25M	0.90M	0.46M	-0.12M	0.56M	2.01M	0.32M	-2.80M	-1.31M	-2.10M	-1.79M	-3.35M	0.21M	-1.16M	-0.27M	-1.11M	-0.07M	0.09M	-0.06M	0.20M	-0.16M	1.36M	0.06M	-0.15M	0.18M	0.25M	-0.08M	-0.02M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M		-0.01M	-6.12M	0.13M	-7.27M	-13.15M	-18.15M	-7.67M	-1.35M	-8.50M	-18.50M		0.53M	25.94M	296.18M	-17.94M	-39.81M	-22.27M	-2.25M	-44.05M	-32.06M	-29.25M	16.58M	81.16M
Change in Capital Stock
Net Equity Issued and Repurchased	0.46M	-0.11M	0.16M	-0.09M	0.46M	0.08M	-0.17M	-0.23M	0.18M
Dividend Payments
Dividends Paid - Common																																													10.35M	12.50M		3.72M	4.99M	0.06M	14.57M	6.06M	6.14M	12.20M		6.81M	6.78M	6.58M	6.81M	7.53M	7.17M	7.54M	8.13M	7.99M	8.03M	8.09M	8.72M
Dividends Paid - Preferred																																													1.74M	2.63M
Additional items
Change in Cash	0.21M	-0.11M	0.16M	-0.09M	0.04M	0.08M	-0.17M	-0.23M	0.04M	-0.09M	-0.02M	-0.00M	-0.01M	-0.00M		-0.03M	0.05M	0.07M	-0.13M	0.04M	-0.01M	-0.01M	0.11M	-0.10M	0.05M	-0.03M	0.02M	-0.03M	-0.01M	0.04M	-0.04M	0.04M	0.15M	-0.10M	0.16M	-0.10M	2.73M	0.32M	0.17M	-0.29M	0.11M	0.16M	0.10M		0.09M	-2.81M	-0.51M	0.22M	8.40M	5.23M		-8.75M	11.29M	8.48M		-4.61M	-11.03M	4.47M	3.62M	4.95M	-8.76M	4.35M	2.41M	-0.20M	-4.27M	5.17M	2.43M
Free Cash Flow	0.68M	0.05M	1.02M	-1.08M	1.06M	-0.87M	0.33M	0.15M	-0.57M	0.83M	0.23M	-0.04M	-1.58M	-1.15M	2.64M	1.28M	2.15M	1.81M	1.92M	-0.22M	1.41M	0.26M	1.22M	-0.02M	-0.07M	0.03M	-0.18M	0.13M	-1.33M	-0.03M	0.12M	-0.17M	-0.10M	0.10M	0.06M	-0.08M	0.11M	0.28M	0.22M	-0.28M	-0.03M	0.14M	0.10M		0.08M	8.28M	-0.67M	7.80M	21.01M	19.96M	19.94M	-7.28M	19.82M	28.46M		10.38M	-2.02M	7.71M	21.38M	45.33M	21.19M	32.65M	49.68M	44.26M	34.23M	8.85M	49.36M
Net Cash Flow	0.21M	-0.11M	0.16M	-0.09M	0.04M	0.08M	-0.17M	-0.25M	0.04M	-0.09M	-0.02M	0.23M	0.08M	0.06M	-0.15M	-0.03M	0.05M	0.07M	-1.39M	-0.02M	-0.01M	-0.01M	0.11M	-0.10M	0.05M	-0.03M	0.02M	-0.03M	-0.01M	0.04M	-0.04M	0.04M	0.15M	0.03M	0.04M	-0.10M	2.73M	0.32M	0.17M	-0.29M	0.11M	0.16M	0.10M		0.09M	-2.81M	-0.51M	0.22M	8.17M	1.32M	11.29M	-8.75M	11.29M	8.48M		-4.61M	-11.03M	4.47M	3.62M	4.95M	-8.76M	4.35M	2.41M	-0.20M	-4.27M	5.17M	2.43M

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Riley Exploration Permian Cash Flow Statement (2009-2025) | REPX

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