For the year ending 2025-12-31, REPX had $4,765K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 160,840 |
| Exploratory well costs and lease expirations | 300 |
| Depletion, depreciation, amortization and accretion | 93,183 |
| Impairment of oil and natural gas properties | 1,214 |
| Other impairments | 1,607 |
| (gain) loss on derivatives, net | 36,259 |
| Settlements on derivative contracts | -16,615 |
| Amortization of deferred financing costs and discount | 4,768 |
| Stock-based compensation expense | 9,130 |
| Deferred income tax expense | 11,352 |
| Loss from equity method investment | -886 |
| Gain on midstream sale | 71,675 |
| Other | 2 |
| Accounts receivable, net | -12,357 |
| Prepaid expenses | 290 |
| Inventory | -274 |
| Other non-current assets, net | 3,401 |
| Accounts payable and accrued liabilities | -3,729 |
| Revenue payable | 10,710 |
| Other current liabilities | 4,655 |
| Net cash provided by operating activities | 212,539 |
| Additions to oil and natural gas properties | 89,624 |
| Additions to midstream property and equipment | 36,667 |
| Additions to other property and equipment | 1,564 |
| Net assets acquired in business combination | 117,702 |
| Acquisitions of oil and natural gas properties | 2,161 |
| Acquisitions of land | 1,309 |
| Disposition of midstream property and equipment | 120,204 |
| Contributions to equity method investment | 15,750 |
| Funds held in escrow | 1,196 |
| Net cash used in investing activities | -145,769 |
| Deferred financing costs | 432 |
| Proceeds from credit facility | 155,000 |
| Repayments under credit facility | 160,000 |
| Proceeds from senior notes, net of issuance costs | 0 |
| Repayments of senior notes | 20,000 |
| Payment of cash dividends | 33,325 |
| Proceeds from issuance of common shares, net | 0 |
| Repurchase of common shares for tax withholding and other | 3,248 |
| Net cash provided by (used in) financing activities | -62,005 |
| Net increase (decrease) in cash and cash equivalents | 4,765 |
| Cash, beginning of year | 13,124 |
| Cash, end of year | 17,889 |
Riley Exploration Permian, Inc. (REPX)
Riley Exploration Permian, Inc. (REPX)