Riley Exploration Permian, Inc. Acquisitions, Net of Cash Acquired
Riley Exploration Permian, Inc. (REPX) reported Acquisitions, Net of Cash Acquired of $117.70 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-03-04
- Riley Exploration Permian, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2025-12-31 was -$125.00K.
- Riley Exploration Permian, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2024-12-31 was $0.00.
- Riley Exploration Permian, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2024-09-30 was $0.00.
- Riley Exploration Permian, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2023-12-31 was $0.00.
- Riley Exploration Permian, Inc. payments to acquire businesses, net of cash acquired for fiscal 2025 was $117.70M.
- Riley Exploration Permian, Inc. payments to acquire businesses, net of cash acquired for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Riley Exploration Permian, Inc. payments to acquire businesses, net of cash acquired for fiscal 2023 was $324.69M.
- Riley Exploration Permian, Inc. payments to acquire businesses, net of cash acquired for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $117.70M 10-K · filed 2026-03-04 | ||
| 2025-09-30 | $117.83M 10-Q · filed 2025-11-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 10-K · filed 2026-03-04 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$408.00K derived: sum of 2 quarters · filed 2026-03-04 | $324.69M 10-K · filed 2026-03-04 | |
| 2023-09-30 | -$408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $324.69M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $325.09M 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $0.00 10-K · filed 2024-03-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-07 |
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