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Net income
$160,840K
Depletion, depreciation,
amortization and accretion
$93,183K
Settlements on derivative
contracts
-$16,615K
Accounts receivable, net
-$12,357K
Deferred income tax
expense
$11,352K
Revenue payable
$10,710K
Stock-based compensation
expense
$9,130K
Amortization of deferred
financing costs and...
$4,768K
Other current
liabilities
$4,655K
Other impairments
$1,607K
Impairment of oil and
natural gas properties
$1,214K
Loss from equity
method investment
-$886K
Exploratory well costs and
lease expirations
$300K
Inventory
-$274K
Other
$2K
Net cash provided by
operating activities
$212,539K
Canceled cashflow
$115,354K
Net increase
(decrease) in cash and cash...
$4,765K
Canceled cashflow
$207,774K
Gain on midstream
sale
$71,675K
(gain) loss on
derivatives, net
$36,259K
Accounts payable and
accrued liabilities
-$3,729K
Other non-current
assets, net
$3,401K
Prepaid expenses
$290K
Disposition of midstream
property and equipment
$120,204K
Proceeds from credit
facility
$155,000K
Net cash used in
investing activities
-$145,769K
Net cash provided by
(used in) financing...
-$62,005K
Canceled cashflow
$120,204K
Canceled cashflow
$155,000K
Net assets acquired
in business...
$117,702K
Additions to oil and
natural gas properties
$89,624K
Repayments under credit
facility
$160,000K
Additions to midstream
property and equipment
$36,667K
Contributions to equity method
investment
$15,750K
Acquisitions of oil and
natural gas properties
$2,161K
Additions to other
property and equipment
$1,564K
Acquisitions of land
$1,309K
Funds held in escrow
$1,196K
Payment of cash
dividends
$33,325K
Repayments of senior notes
$20,000K
Repurchase of common shares
for tax withholding...
$3,248K
Deferred financing costs
$432K
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Cash Flow
source: myfinsight.com
Riley Exploration Permian, Inc. (REPX)
Riley Exploration Permian, Inc. (REPX)