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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
Back
Back
Cash Flow
Riley Exploration Permian, Inc. (REPX)
Riley Exploration Permian, Inc. (REPX)
source: myfinsight.com