REPX - AMEX
Riley Exploration Permian, Inc.
$35.88
-0.43%Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company's activities are primarily focused on the San Andres Formation, a shelf margin deposit on the Central Basin Platform and Northwest Shelf. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Lea and Roosevelt Counties, New Mexico. As of September 30, 2021, the company had approximately 31,352 net acres and a total of 77 net producing wells. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma.
At a Glance
Live SnapshotRiley Exploration Permian, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Riley Exploration Permian, Inc. Cash Flow Statement
REPX • AMEX
| Riley Exploration Permian, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
160.8M | 88.9M | 111.6M | 118M | -46.9M | -3.6M | -436K | 442K | -603K | -4.2M | -24.7M | -788K | 3M | 4.2M | 4.7M | -1.7M | -2M | 169.7K | 3.5M | 2.1M | |
93.2M | 74.9M | 65.1M | 32.1M | 26M | 769K | 848K | 936K | 1M | 1.3M | 2.8M | 3.1M | 2.9M | 3.4M | 2.7M | 2.6M | 2.6M | 2.2M | 1.6M | 1.9M | |
11.4M | 3.2M | 27.6M | 28.4M | 13M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4M | -12K | 1.9M | 2.2M | 118K | -1.1M | -169K | -7M | -2.1M | 0.0 | |
9.1M | 8.1M | 0.0 | 3.9M | 6.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-82.5M | 52.3M | 1.8M | -13.7M | 82.9M | 759K | -23K | 38K | 73K | 2.8M | 14.5M | 2.8M | -85K | 290K | 708K | 4.6M | 1.5M | 12M | 193.1K | 179K | |
(0.0) | (18.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
20.6M | 18.9M | 1.1M | 1.5M | 4.3M | 571K | -163K | -79K | -319K | -928K | 157K | 1.3M | 188K | -1.1M | 282K | -385K | -231K | -203.1K | 211.7K | 122.2K | |
212.5M | 246.3M | 207.2M | 170.3M | 86.1M | -1.5M | 226K | 1.3M | 154K | -1M | 96K | 6.5M | 7.9M | 9M | 8.5M | 4M | 1.7M | 7.1M | 3.4M | 4.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-126.3M | -129.9M | -141.3M | -128.3M | -60.5M | -109K | -439K | -1M | -186K | -449K | -571K | -4M | -2.3M | -8.6M | -8.3M | -3.5M | -1.4M | -12.2M | -5.4M | -5.4M | |
(0.0) | (0.0) | -324.7M | (0.0) | (860K) | (38K) | (206K) | (15K) | (7K) | (48K) | (30K) | (17K) | (106K) | (1M) | (36K) | (0.0) | (142K) | (0.0) | (17K) | (27.9K) | |
-15.8M | -17.9M | -3.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.7M | 0.0 | 0.0 | 0.0 | 3.9M | 0.0 | 0.0 | 2.7M | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 0.0 | -2.1M | -225K | -184K | -2.7M | 2.2M | 936.7K | |
-145.8M | -147.8M | -469.6M | -128.3M | -55.7M | -71K | -233K | (1.6M) | -179K | -401K | -541K | -4M | -823K | -7.6M | -10.4M | -3.8M | -1.5M | -14.9M | -3.1M | -4.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.2M | 25.4M | 0.0 | 0.0 | 46.5M | 1K | 0.0 | 0.0 | 2.6M | 0.0 | 0.0 | 0.0 | -60K | 52K | 28K | 15K | 111K | 71.9K | 55.9K | 158.2K | |
-25M | -92.8M | 294.6M | -10.9M | -41.1M | 125K | -53K | -42K | -2.5M | 1.4M | 64K | -2.6M | -5.7M | -1.8M | 1.8M | -532K | -142K | 5.8M | 1.6M | 2.6M | |
-33.3M | -30.8M | -27.7M | -25.1M | -19.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.2M | (0.0) | (0.0) | (0.0) | -191K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-432K | -2.4M | -2.5M | -1M | -514K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3M | 265K | -60K | -50K | 0.0 | -69.1K | -77.5K | -2.6M | |
-62M | -100.6M | 264.4M | -37M | -14.9M | 126K | -53K | -42K | 134K | 1.4M | 64K | -2.6M | -7M | -1.5M | 1.8M | -567K | -31K | 5.8M | 1.6M | 167.9K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -8.8M | 99K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 386K | 121K | 0.0 | 0.0 | 0.0 | 0.0 | 242.0 | 0.0 | 0.0 | 0.0 | |
4.8M | -2.2M | 2M | -3.8M | 15.5M | -1.5M | -60K | 2.9M | 109K | 36K | 5K | -19K | 23K | -37K | -73K | -281K | 177.2K | -2M | 1.9M | 108.7K | |
13.1M | 15.3M | 13.3M | 17.1M | 1.6M | 3.1M | 3.1M | 185K | 76K | 40K | 35K | 54K | 31K | 68K | 141K | 422K | 244.8K | 2.2M | 369.7K | 261K | |
17.9M | 13.1M | 15.3M | 13.3M | 17.1M | 1.6M | 3.1M | 3.1M | 185K | 76K | 40K | 35K | 54K | 31K | 68K | 141K | 422K | 244.8K | 2.2M | 369.7K | |
86.2M | 116.3M | 65.9M | 42M | 25.6M | -1.7M | -213K | 299K | -32K | -1.5M | -475K | 2.4M | 5.6M | 448K | 176K | 511K | 250K | -5M | -1.9M | -1M |
SEC Filings
REPX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 03, 2025 | 2025 |
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