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Riley Exploration Permian, Inc. cash flow statement

In fiscal 2025, Riley Exploration Permian, Inc.'s operations generated $213m of cash; it spent $2.2m on capital projects, leaving free cash flow of $210m. It returned $33.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Sept 20202021Sept 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations870−10106386170207246213239
Depreciation and amortisation3331111212632657593105
Stock-based pay000000006478911
Capital spending000000040052025
Free cash flow860−10105886170202227210234
Free cash flow after stock pay860−10105880166195219201223
Dividends paid———————15182528313334
Shares issued————30—0500————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Riley Exploration Permian, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Riley Exploration Permian, Inc.