REPX — Riley Exploration Permian Cashflow Statement

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Annual cashflow statement for Riley Exploration Permian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-65.7	118	112	88.9	161
Depreciation
Deferred Taxes
Non-Cash Items	108	-9.73	1.82	60.4	-73.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.28	1.52	1.14	18.9	20.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	86.1	170	207	246	213
Capital Expenditures	-60.5	-128	-466	-130	-249
Purchase of Fixed Assets
Other Investing Cash Flow Items	4.75	0	-3.57	-17.9	103
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-55.7	-128	-470	-148	-146
Financing Cash Flow Items	-3.46	-1.94	-7.4	-2.78	-0.432
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.9	-37	264	-101	-62
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.4	4.98	2.02	-2.19	4.76