For the quarter ending 2025-09-30, REPX had $2,433K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 16,340 | 59,103 |
| Exploratory well costs and lease expirations | 202 | 10 |
| Depletion, depreciation, amortization and accretion | 27,214 | 38,701 |
| Impairment of oil and natural gas properties | 0 | 1,214 |
| Other impairments | 0 | - |
| Gain on derivatives, net | 1,920 | 12,870 |
| Settlements on derivative contracts | 2,263 | 6,266 |
| Amortization of deferred financing costs and discount | 1,197 | 2,373 |
| Share-based compensation expense | 2,688 | 4,054 |
| Deferred income tax expense | 6,331 | 3,040 |
| Loss from equity method investment | -19 | -248 |
| Other | 0 | -8 |
| Accounts receivable, net | -2,959 | -9,116 |
| Prepaid expenses | -740 | 1,281 |
| Inventory | -224 | 1,989 |
| Other non-current assets, net | 153 | 1,154 |
| Accounts payable and accrued liabilities | 4,908 | -10,243 |
| Revenue payable | 5,709 | -1,987 |
| Other current liabilities | -5,071 | -10,572 |
| Net cash provided by operating activities | 63,650 | 84,021 |
| Additions to oil and natural gas properties | 14,292 | 40,938 |
| Additions to midstream property and equipment | 14,134 | 6,294 |
| Additions to other property and equipment | 601 | 636 |
| Net assets acquired in business combination | 117,827 | - |
| Acquisitions of oil and natural gas properties | 23 | 2,138 |
| Contributions to equity method investment | 8,500 | 6,250 |
| Funds held in escrow | 1,196 | 14,201 |
| Net cash used in investing activities | -142,372 | -70,457 |
| Deferred financing costs | 79 | 164 |
| Proceeds from credit facility | 125,000 | 30,000 |
| Repayments under credit facility | 29,000 | 16,000 |
| Repayments of senior notes | 5,000 | 10,000 |
| Payment of common share dividends | 8,719 | 16,121 |
| Proceeds from issuance of common shares, net | 0 | 0 |
| Common stock repurchased for tax withholding | 1,047 | 377 |
| Net cash (used in) provided by financing activities | 81,155 | -12,662 |
| Net increase (decrease) in cash | 2,433 | 902 |
| Cash and cash equivalents at beginning of period | 13,124 | - |
| Cash and cash equivalents at end of period | 16,459 | - |
Riley Exploration Permian, Inc. (REPX)
Riley Exploration Permian, Inc. (REPX)