REPX Stock Annual Cash Flow. Download in Excel
Riley Exploration Permian Inc.
REPX 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
35.87
USD
0.75
(2.14%)
Previous close: 35.12 Open: 35.2 Bid: 35.15 Ask: 36.25
52 week range
21.27 36.24
Mkt Cap: 745 M Avg Vol (90 Days): 93,116
Last updated: Friday 22nd November 2024
Financials
REPX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Sep-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 450000.0 | 198000.0 | -238000.0 | 203000.0 | -28000.0 | -68000.0 | 193000.0 | -6 M | -546000.0 | |
| (Increase) Decrease in other current assets | -12000.0 | -1 M | ||||||||
| (Increase) Decrease in other current liabilities | -73000.0 | -53000.0 | -25000.0 | -76000.0 | -25000.0 | 4 M | 7 M | 10 M | ||
| (Increase) Decrease in payables | 58000.0 | -58000.0 | -482000.0 | -78000.0 | -58000.0 | 63000.0 | 32000.0 | 7 M | 3 M | 3 M |
| (Increase) Decrease in receivables | 576000.0 | 432000.0 | -46000.0 | -318000.0 | 96000.0 | 41000.0 | 328000.0 | -8 M | -8 M | -10 M |
| Acquisitions | 860000.0 | -328 M | ||||||||
| Amortization of intangibles | 653000.0 | 731000.0 | ||||||||
| AssetImpairmentCharge | 3 M | 15 M | 3 M | 920000.0 | 7 M | 10 M | ||||
| CapitalExpenditureReported | 4 M | 571000.0 | 449000.0 | 186000.0 | 1 M | 439000.0 | 109000.0 | 60 M | 128 M | 141 M |
| Cash at beginning of period | 54000.0 | 35000.0 | 40000.0 | 76000.0 | 185000.0 | 3 M | 3 M | 2 M | 8 M | 13 M |
| Cash at end of period | 35000.0 | 40000.0 | 76000.0 | 185000.0 | 3 M | 3 M | 2 M | 17 M | 13 M | 15 M |
| Cash flow | 6 M | 96000.0 | -1 M | 113000.0 | 1 M | 226000.0 | -2 M | 67 M | 170 M | 207 M |
| Cash from disc. investing activities | 3 M | 4 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -4 M | -155000.0 | -401000.0 | -179000.0 | -1 M | -233000.0 | -71000.0 | -60 M | -128 M | -470 M |
| CashFromDiscontinuedOperatingActivities | 41000.0 | 44000.0 | 19 M | |||||||
| ChangeInAccountPayable | 58000.0 | -58000.0 | -482000.0 | -78000.0 | -58000.0 | 63000.0 | 32000.0 | 7 M | 3 M | 3 M |
| ChangeInAccruedExpense | 323000.0 | -398000.0 | -89000.0 | -73000.0 | -64000.0 | -123000.0 | 43000.0 | |||
| ChangeInIncomeTaxPayable | -54000.0 | |||||||||
| ChangeInInterestPayable | 323000.0 | -398000.0 | -89000.0 | -73000.0 | -64000.0 | -123000.0 | 43000.0 | |||
| ChangeInPayablesAndAccruedExpense | 381000.0 | -456000.0 | -571000.0 | -151000.0 | -122000.0 | -60000.0 | 75000.0 | 7 M | 3 M | 3 M |
| ChangeInPrepaidAssets | 201000.0 | 5 M | -717000.0 | |||||||
| ChangeInTaxPayable | -54000.0 | |||||||||
| ChangeInWorkingCapital | 1 M | 174000.0 | -928000.0 | -319000.0 | -79000.0 | -163000.0 | 571000.0 | 4 M | 2 M | 1 M |
| ChangesInAccountReceivables | 576000.0 | 432000.0 | -46000.0 | -318000.0 | 96000.0 | 41000.0 | 328000.0 | -8 M | -8 M | -10 M |
| CommonStockDividendPaid | -18 M | -25 M | -28 M | |||||||
| CommonStockPayments | -3 M | |||||||||
| Current deferred income taxes | -12000.0 | 7 M | -242000.0 | 13 M | 28 M | 28 M | ||||
| Deferred income taxes | -12000.0 | 7 M | -242000.0 | 13 M | 28 M | 28 M | ||||
| Depreciation | 3 M | 3 M | 1 M | 862000.0 | 795000.0 | 716000.0 | 644000.0 | 26 M | 32 M | 65 M |
| Depreciation unreconciled | 3 M | 3 M | 1 M | 882000.0 | 799000.0 | 721000.0 | 646000.0 | 27 M | 32 M | 65 M |
| DepreciationAndAmortization | 3 M | 3 M | 1 M | 882000.0 | 799000.0 | 721000.0 | 646000.0 | 27 M | 32 M | 65 M |
| FinancingCashFlow | -3 M | 64000.0 | 1 M | 134000.0 | -42000.0 | -53000.0 | 126000.0 | -15 M | -37 M | 264 M |
| Free cash flow | 2 M | -445000.0 | -1 M | -25000.0 | 314000.0 | -7000.0 | -2 M | 26 M | 42 M | 66 M |
| GainLossOnInvestmentSecurities | 73 M | -24 M | -23 M | |||||||
| GainLossOnSaleOfPPE | -33000.0 | -41000.0 | -2000.0 | -33000.0 | -45000.0 | -11000.0 | ||||
| IncomeTaxPaidSupplementalData | 191000.0 | 4 M | 10 M | |||||||
| InterestPaidSupplementalData | 71000.0 | 70000.0 | 91000.0 | 33000.0 | 5000.0 | 6000.0 | 3 M | 2 M | 27 M | |
| Issuance of capital stock | 3 M | 100000.0 | 50 M | |||||||
| Issuance of debt | 8 M | 4 M | 4 M | 400000.0 | 100000.0 | 166000.0 | -41 M | -9 M | 129 M | |
| IssuanceOfCapitalStock | 3 M | 100000.0 | 50 M | |||||||
| IssuanceOfDebt | -3 M | 66000.0 | 1 M | -2 M | -142000.0 | -53000.0 | 125000.0 | -41 M | -9 M | 302 M |
| Net cash from financing activities | -3 M | 64000.0 | 1 M | 134000.0 | -42000.0 | -53000.0 | 126000.0 | -15 M | -37 M | 264 M |
| Net cash from investing activities | -4 M | -155000.0 | -401000.0 | -179000.0 | 2 M | -233000.0 | -71000.0 | -60 M | -128 M | -470 M |
| Net cash from operating activities | 6 M | 96000.0 | -1 M | 154000.0 | 1 M | 226000.0 | -2 M | 86 M | 170 M | 207 M |
| Net change in cash & cash equivalents | -19000.0 | 5000.0 | 36000.0 | 109000.0 | 3 M | -60000.0 | -1 M | 15 M | 5 M | 2 M |
| Net income from continuing operations | -788000.0 | -25 M | -4 M | -603000.0 | 442000.0 | -436000.0 | -4 M | -66 M | 121 M | 120 M |
| NetBusinessPurchaseAndSale | 860000.0 | -328 M | ||||||||
| NetCommonStockIssuance | 3 M | 100000.0 | 47 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 121000.0 | 386000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 121000.0 | 386000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -3 M | 66000.0 | 1 M | -2 M | -142000.0 | -53000.0 | 125000.0 | -41 M | -9 M | 302 M |
| NetLongTermDebtIssuance | -10 M | -4 M | -2 M | -3 M | -142000.0 | -53000.0 | -41000.0 | 173 M | ||
| NetPPEPurchaseAndSale | -4 M | -541000.0 | -401000.0 | -179000.0 | -1 M | -233000.0 | -71000.0 | -60 M | -128 M | -141 M |
| Operating (gains) losses | -33000.0 | -41000.0 | -2000.0 | -33000.0 | -45000.0 | -11000.0 | 73 M | -24 M | -23 M | |
| Other financing charges net | -102000.0 | -514000.0 | -1 M | -3 M | ||||||
| Other investing changes net | 121000.0 | 386000.0 | ||||||||
| Other non-cash items | 3 M | 15 M | 3 M | 155000.0 | 164000.0 | 149000.0 | 1 M | 16 M | 11 M | 17 M |
| Payment of cash dividends | 20 M | 25 M | 28 M | |||||||
| PreferredStockDividendPaid | -1 M | |||||||||
| ProceedsFromStockOptionExercised | 1000.0 | -330000.0 | -2 M | -7 M | ||||||
| Purchase of property plant & equipment | -4 M | -541000.0 | -401000.0 | -179000.0 | -1 M | -233000.0 | -71000.0 | -60 M | -128 M | -141 M |
| Purchase of short term investments | 188 M | |||||||||
| PurchaseOfPPE | -4 M | -571000.0 | -449000.0 | -186000.0 | -1 M | -439000.0 | -109000.0 | -60 M | -128 M | -141 M |
| Repayment of debt | -10 M | -4 M | -2 M | -3 M | -142000.0 | -53000.0 | -41000.0 | -15 M | ||
| RepaymentOfDebt | -10 M | -4 M | -2 M | -3 M | -142000.0 | -53000.0 | -41000.0 | -46 M | -31 M | -71 M |
| Repurchase of capital stock | -3 M | |||||||||
| Revenue per share | 17000.0 | 10000.0 | 11000.0 | 20000.0 | 4000.0 | 5000.0 | 2000.0 | 653000.0 | 731000.0 | |
| SaleOfPPE | 17000.0 | 30000.0 | 48000.0 | 7000.0 | 15000.0 | 206000.0 | 38000.0 | |||
| ShortTermDebtIssuance | 8 M | 4 M | 4 M | 400000.0 | 100000.0 | 166000.0 | 6 M | 22 M | 185 M | |
| ShortTermDebtPayments | -46 M | -31 M | -56 M | |||||||
| StockBasedCompensation | 32000.0 | 12000.0 | 17000.0 | 14000.0 | 23000.0 | 17000.0 | 14000.0 | 6 M | 4 M | 7 M |
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