Riley Exploration Permian, Inc. (FRA:T7U)
Germany
· Delayed Price · Currency is EUR 22.80
+0.80 (3.64%)
Last updated: Aug 13, 2025
Riley Exploration Permian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | 95.69 | 88.9 | 111.59 | 118.01 | 85.59 | -65.67 | Upgrade
|
| Depreciation & Amortization | 122.3 | 117.63 | 78.96 | 41.39 | 29.82 | 35.36 | Upgrade
|
| Other Amortization | 5.04 | 5.3 | 4.16 | 0.73 | 1.13 | 0.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.94 | 0.72 | 0.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.22 | 8.14 | 6.98 | 3.95 | 3.8 | 6.79 | Upgrade
|
| Other Operating Activities | -17.6 | 6.72 | 4.15 | 4.69 | -20.26 | 104.65 | Upgrade
|
| Change in Accounts Receivable | 6.78 | -9.29 | -9.58 | -7.55 | -0.29 | -7.75 | Upgrade
|
| Change in Inventory | -0.92 | 1.51 | -0.55 | -6.24 | - | - | Upgrade
|
| Change in Accounts Payable | 2.3 | 9.88 | 3.2 | 2.86 | -9.84 | 7.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | 16.77 | 8.06 | 12.44 | -3.04 | 4.58 | Upgrade
|
| Operating Cash Flow | 222.53 | 246.27 | 207.2 | 170.29 | 86.91 | 86.08 | Upgrade
|
| Operating Cash Flow Growth | -1.64% | 18.86% | 21.67% | 95.94% | 0.96% | 37.62% | Upgrade
|
| Capital Expenditures | -107.44 | -129.93 | -141.3 | -112.91 | -116.51 | -60.49 | Upgrade
|
| Cash Acquisitions | - | - | -324.69 | - | - | 0.86 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -15.34 | - | - | Upgrade
|
| Investment in Securities | -9 | -17.91 | -3.57 | - | - | - | Upgrade
|
| Other Investing Activities | -14.2 | - | - | - | - | 3.89 | Upgrade
|
| Investing Cash Flow | -130.64 | -147.84 | -469.56 | -128.26 | -116.51 | -55.74 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 373 | 22 | - | 5.5 | Upgrade
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| Total Debt Issued | 30 | 15 | 373 | 22 | 20 | 5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -105 | -71 | -31 | - | -46.5 | Upgrade
|
| Net Debt Issued (Repaid) | -51 | -90 | 302 | -9 | 20 | -41 | Upgrade
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| Issuance of Common Stock | - | 25.42 | 0 | - | - | 50 | Upgrade
|
| Repurchase of Common Stock | -2.65 | -2.43 | -2.51 | -1.04 | -0.08 | -0.71 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -1.49 | Upgrade
|
| Common Dividends Paid | -32.25 | -30.83 | -27.71 | -25.07 | -24.22 | -18.29 | Upgrade
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| Dividends Paid | -32.25 | -30.83 | -27.71 | -25.07 | -24.22 | -19.78 | Upgrade
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| Other Financing Activities | -2.88 | -2.78 | -7.41 | -1.94 | -1.1 | -3.46 | Upgrade
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| Financing Cash Flow | -88.77 | -100.63 | 264.38 | -37.05 | -5.4 | -14.94 | Upgrade
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| Net Cash Flow | 3.12 | -2.2 | 2.02 | 4.98 | -35 | 15.41 | Upgrade
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| Free Cash Flow | 115.09 | 116.35 | 65.89 | 57.37 | -29.6 | 25.59 | Upgrade
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| Free Cash Flow Growth | 13.74% | 76.58% | 14.85% | - | - | 132.04% | Upgrade
|
| Free Cash Flow Margin | 29.29% | 28.37% | 17.57% | 17.83% | -12.93% | 16.94% | Upgrade
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| Free Cash Flow Per Share | 5.44 | 5.57 | 3.29 | 2.91 | -1.51 | 1.60 | Upgrade
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| Cash Interest Paid | 26.4 | 31.58 | 27.14 | 1.75 | 1.98 | 3.23 | Upgrade
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| Cash Income Tax Paid | 22.1 | 18.08 | 9.95 | 3.61 | - | 0.19 | Upgrade
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| Levered Free Cash Flow | 114.11 | 98.3 | 27.55 | 58.52 | - | 39.72 | Upgrade
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| Unlevered Free Cash Flow | 127.79 | 114.47 | 43.04 | 58.47 | - | 41.9 | Upgrade
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| Change in Working Capital | 8.93 | 18.88 | 1.14 | 1.52 | -13.18 | 4.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.