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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$4,877K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from credit facility
Deferred income tax expense
Others
Negative Cash Flow Breakdown
Additions to oil and natural gas...
Repayments under credit facility
Settlements on derivative contra...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
87,370
-70,434
85,397
16,340
Exploratory well costs and lease expirations
466
913
88
202
Depletion, depreciation, amortization and accretion
24,651
25,720
27,268
27,214
Impairment of oil and natural gas properties
0
-
0
0
Other impairments
-
-
1,607
0
(gain) loss on derivatives, net
33,235
-126,970
21,469
1,920
Settlements on derivative contracts
36,160
11,725
-8,086
-2,263
Amortization of deferred financing costs and discount
1,185
1,182
1,198
1,197
Stock-based compensation expense
3,918
2,301
2,388
2,688
Deferred income tax expense
28,233
-23,308
1,981
6,331
Loss from equity method investment
45
-368
-619
-19
Gain on midstream sale
-
-
71,675
-
Loss on acquisitions and divestitures, net
1,839
-2,697
-
-
Other
0
0
10
0
Accounts receivable, net
12,540
17,071
-282
-2,959
Prepaid expenses
2,741
627
-251
-740
Inventory
1,071
1,087
-2,039
-224
Other non-current assets, net
317
-502
2,094
153
Accounts payable and accrued liabilities
2,537
10,727
1,606
4,908
Revenue payable
20,668
-2,420
6,988
5,709
Other current liabilities
-17,580
2,468
20,298
-5,071
Net cash provided by operating activities
63,500
47,176
64,868
63,650
Additions to oil and natural gas properties
67,294
29,570
34,394
14,292
Additions to midstream property and equipment
356
1,054
16,239
14,134
Additions to other property and equipment
637
560
327
601
Net assets acquired in business combination
-
-
-125
117,827
Acquisitions of oil and natural gas properties
2,649
2,175
0
23
Acquisitions of land
4
544
1,309
-
Disposition of midstream property and equipment
-
-
120,204
-
Proceeds from divestitures
599
7,607
-
-
Contributions to equity method investment
2,500
4,000
1,000
8,500
Distributions from equity method investment
0
1,487
-
-
Funds held in escrow
0
-
0
1,196
Net cash used in investing activities
-72,841
-28,809
67,060
-142,372
Deferred financing costs
82
26
189
79
Proceeds from credit facility
69,000
8,000
0
125,000
Repayments under credit facility
38,000
11,000
115,000
29,000
Proceeds from senior notes, net of issuance costs
-
-
0
-
Repayments of senior notes
5,000
5,000
5,000
5,000
Payment of earnout liability
310
-
-
-
Payment of cash dividends
8,678
8,360
8,485
24,840
Proceeds from issuance of common shares, net
-
-
0
0
Repurchase of common shares
854
4,048
-
-
Repurchase of common shares for tax withholding and other
1,858
13
1,824
1,047
Net cash used in financing activities
14,218
-20,447
-130,498
81,155
Net increase in cash
4,877
-2,080
1,430
2,433
Cash, beginning of period
15,809
17,889
16,459
13,124
Cash, end of period
20,686
15,809
17,889
16,459
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$87,370K
(47.83%↑ Y/Y)
Proceeds from credit
facility
$69,000K
(130.00%↑ Y/Y)
Deferred income tax
expense
$28,233K
(828.72%↑ Y/Y)
Depletion, depreciation,
amortization and accretion
$24,651K
(-36.30%↓ Y/Y)
Revenue payable
$20,668K
(1140.16%↑ Y/Y)
Stock-based compensation
expense
$3,918K
(-3.35%↓ Y/Y)
Accounts payable and
accrued liabilities
$2,537K
(124.77%↑ Y/Y)
Amortization of deferred
financing costs and...
$1,185K
(-50.06%↓ Y/Y)
Exploratory well costs and
lease expirations
$466K
(4560.00%↑ Y/Y)
Net cash provided by
operating activities
$63,500K
(-24.42%↓ Y/Y)
Net cash used in
financing activities
$14,218K
(212.29%↑ Y/Y)
Canceled cashflow
$105,528K
Canceled cashflow
$54,782K
Net increase in cash
$4,877K
(440.69%↑ Y/Y)
Canceled cashflow
$72,841K
Settlements on derivative
contracts
$36,160K
(677.08%↑ Y/Y)
(gain) loss on
derivatives, net
$33,235K
(158.24%↑ Y/Y)
Other current
liabilities
-$17,580K
(-66.29%↓ Y/Y)
Accounts receivable, net
$12,540K
(237.56%↑ Y/Y)
Prepaid expenses
$2,741K
(113.97%↑ Y/Y)
Loss on acquisitions
and divestitures,...
$1,839K
Inventory
$1,071K
(-46.15%↓ Y/Y)
Other non-current
assets, net
$317K
(-72.53%↓ Y/Y)
Loss from equity
method investment
$45K
(118.15%↑ Y/Y)
Proceeds from
divestitures
$599K
Repayments under credit
facility
$38,000K
(137.50%↑ Y/Y)
Payment of cash
dividends
$8,678K
Repayments of senior notes
$5,000K
(-50.00%↓ Y/Y)
Repurchase of common shares
for tax withholding...
$1,858K
(392.84%↑ Y/Y)
Repurchase of common shares
$854K
Payment of earnout
liability
$310K
Deferred financing costs
$82K
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$72,841K
(-3.38%↓ Y/Y)
Canceled cashflow
$599K
Additions to oil and
natural gas properties
$67,294K
(64.38%↑ Y/Y)
Acquisitions of oil and
natural gas properties
$2,649K
(23.90%↑ Y/Y)
Contributions to equity method
investment
$2,500K
(-60.00%↓ Y/Y)
Additions to other
property and equipment
$637K
(0.16%↑ Y/Y)
Additions to midstream
property and equipment
$356K
(-94.34%↓ Y/Y)
Acquisitions of land
$4K
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Riley Exploration Permian, Inc. (REPX)
Riley Exploration Permian, Inc. (REPX)