Riley Exploration Permian, Inc. Financing Cash Flow
Riley Exploration Permian, Inc. (REPX) reported Financing Cash Flow of -$6.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Riley Exploration Permian, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $14.22M, a 14.26% decline year-over-year.
- Riley Exploration Permian, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$20.45M.
- Riley Exploration Permian, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$130.50M.
- Riley Exploration Permian, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $81.16M.
- Riley Exploration Permian, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$62.01M.
- Riley Exploration Permian, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$100.63M, a 138.06% decline from fiscal 2023.
- Riley Exploration Permian, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $264.38M.
- Riley Exploration Permian, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$37.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.23M 10-Q · filed 2026-08-05 | -$136.73M derived: sum of 3 quarters · filed 2026-08-05 | -$55.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$20.45M 10-Q · filed 2026-05-06 | -$150.94M derived: sum of 2 quarters · filed 2026-05-06 | -$69.79M derived: sum of 3 quarters · filed 2026-05-06 | -$53.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$130.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$49.34M derived: sum of 2 quarters · filed 2026-03-04 | -$32.76M derived: sum of 3 quarters · filed 2026-08-05 | -$62.01M 10-K · filed 2026-03-04 |
| 2025-09-30 | $81.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $97.74M derived: sum of 2 quarters · filed 2026-08-05 | $68.49M 10-Q · filed 2025-11-05 | $36.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $16.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$12.66M 10-Q · filed 2026-08-05 | -$44.73M derived: sum of 3 quarters · filed 2026-08-05 | -$88.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$29.25M 10-Q · filed 2026-05-06 | -$61.31M derived: sum of 2 quarters · filed 2026-05-06 | -$105.36M derived: sum of 3 quarters · filed 2026-05-06 | -$107.60M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$32.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$76.11M derived: sum of 2 quarters · filed 2026-03-04 | -$78.36M derived: sum of 3 quarters · filed 2026-03-04 | -$100.63M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$44.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$46.30M derived: sum of 2 quarters · filed 2025-11-05 | -$68.57M 10-Q · filed 2025-11-05 | -$108.37M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$24.52M 10-Q · filed 2025-08-06 | -$64.33M derived: sum of 3 quarters · filed 2026-03-04 | -$82.26M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$22.27M 10-Q · filed 2025-05-07 | -$62.08M derived: sum of 2 quarters · filed 2026-03-04 | -$80.02M derived: sum of 3 quarters · filed 2026-03-04 | $216.17M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$39.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$57.74M derived: sum of 2 quarters · filed 2026-03-04 | $238.44M derived: sum of 3 quarters · filed 2026-03-04 | $264.38M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$17.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $278.25M derived: sum of 2 quarters · filed 2024-11-06 | $304.19M 10-Q · filed 2024-11-06 | $304.72M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $296.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $322.12M 10-Q · filed 2024-08-07 | $322.65M derived: sum of 3 quarters · filed 2024-08-07 | $303.58M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $25.94M 10-Q · filed 2024-05-08 | $26.47M derived: sum of 2 quarters · filed 2024-05-08 | $7.40M derived: sum of 3 quarters · filed 2024-05-08 | -$2.60M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$18.54M derived: sum of 2 quarters · filed 2024-03-06 | -$28.54M derived: sum of 3 quarters · filed 2024-03-06 | -$37.05M 10-K · filed 2024-03-06 |
| 2022-09-30 | -$19.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$29.07M derived: sum of 2 quarters · filed 2023-11-07 | -$37.58M 10-Q · filed 2023-11-07 | -$38.93M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$18.50M 10-Q · filed 2023-08-07 | -$20.06M 10-Q · filed 2022-08-10 | -$16.64M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | -$8.50M 10-Q · filed 2023-05-10 | -$9.85M 10-Q · filed 2022-05-11 | -$6.64M derived: sum of 3 quarters · filed 2023-05-10 | -$11.64M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$1.35M 10-K · filed 2023-03-08 | $1.86M derived: sum of 2 quarters · filed 2023-03-08 | -$3.13M derived: sum of 3 quarters · filed 2023-03-08 | -$9.02M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-09-30 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$1.78M derived: sum of 2 quarters · filed 2023-03-08 | -$7.67M 10-Q · filed 2022-11-14 | -$14.94M 10-K · filed 2023-03-08 |
| 2021-06-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$10.88M derived: sum of 2 quarters · filed 2022-08-10 | -$18.15M 10-Q · filed 2022-08-10 | -$18.16M derived: sum of 4 quarters · filed 2022-09-23 |
| 2021-03-31 | -$5.88M derived: 10-Q 6 month − 10-QT 3 month · filed 2022-05-11 | -$13.15M 10-Q · filed 2022-05-11 | -$13.16M derived: sum of 3 quarters · filed 2022-09-23 | -$13.01M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-12-31 | -$7.27M 10-QT · filed 2022-09-23 | -$7.28M derived: sum of 2 quarters · filed 2022-09-23 | -$7.13M derived: sum of 3 quarters · filed 2022-09-23 | $126.00K 10-K · filed 2021-03-30 |
| 2020-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $140.00K derived: sum of 2 quarters · filed 2020-11-12 | $132.00K 10-Q · filed 2020-11-12 | -$13.10M 10-K · filed 2021-12-14 |
| 2020-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $143.00K 10-Q · filed 2020-08-13 | -$6.12M 10-Q · filed 2021-08-13 | -$7.66M derived: sum of 4 quarters · filed 2021-03-04 |
| 2020-03-31 | -$8.00K 10-Q · filed 2020-05-14 | -$7.80M derived: sum of 2 quarters · filed 2021-03-04 | -$7.81M derived: sum of 3 quarters · filed 2021-03-04 | -$7.83M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-12-31 | -$7.79M 8-K · filed 2021-03-04 | -$7.80M derived: sum of 2 quarters · filed 2021-03-04 | -$7.82M derived: sum of 3 quarters · filed 2021-03-04 | -$53.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$28.00K derived: sum of 2 quarters · filed 2020-11-12 | -$40.00K 10-Q · filed 2020-11-12 | -$52.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$31.00K 10-Q · filed 2020-08-13 | -$43.00K derived: sum of 3 quarters · filed 2020-08-13 | -$49.00K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$12.00K 10-Q · filed 2020-05-14 | -$24.00K derived: sum of 2 quarters · filed 2020-05-14 | -$30.00K derived: sum of 3 quarters · filed 2020-05-14 | -$38.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$18.00K derived: sum of 2 quarters · filed 2020-03-30 | -$26.00K derived: sum of 3 quarters · filed 2020-03-30 | -$42.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$14.00K derived: sum of 2 quarters · filed 2019-11-13 | -$30.00K 10-Q · filed 2019-11-13 | -$49.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$24.00K 10-Q · filed 2019-08-13 | -$43.00K derived: sum of 3 quarters · filed 2019-08-13 | -$59.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$16.00K 10-Q · filed 2019-05-14 | -$35.00K derived: sum of 2 quarters · filed 2019-05-14 | -$51.00K derived: sum of 3 quarters · filed 2019-05-14 | -$129.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$35.00K derived: sum of 2 quarters · filed 2019-03-28 | -$113.00K derived: sum of 3 quarters · filed 2019-03-28 | $134.00K 10-K · filed 2019-03-28 |
| 2017-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$94.00K derived: sum of 2 quarters · filed 2018-11-14 | $153.00K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $169.00K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $247.00K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $1.45M 10-K · filed 2018-03-28 | |||
| 2015-12-31 | $64.00K 10-K · filed 2018-03-28 | |||
| 2015-03-31 | $85.00K 10-Q · filed 2015-05-14 | $18.00K derived: sum of 2 quarters · filed 2016-03-30 | -$1.09M derived: sum of 3 quarters · filed 2016-03-30 | -$1.35M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.17M derived: sum of 2 quarters · filed 2016-03-30 | -$1.44M derived: sum of 3 quarters · filed 2016-03-30 | -$2.60M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.37M derived: sum of 2 quarters · filed 2014-11-13 | -$2.53M 10-Q · filed 2014-11-13 | -$2.32M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.42M 10-Q · filed 2014-08-14 | -$1.21M derived: sum of 3 quarters · filed 2016-03-30 | -$4.69M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | -$1.16M 10-Q · filed 2015-05-14 | -$946.00K derived: sum of 2 quarters · filed 2016-03-30 | -$4.42M derived: sum of 3 quarters · filed 2016-03-30 | -$6.16M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.26M derived: sum of 2 quarters · filed 2016-03-30 | -$5.00M derived: sum of 3 quarters · filed 2016-03-30 | -$7.04M 10-K · filed 2016-03-30 |
| 2013-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$5.21M derived: sum of 2 quarters · filed 2014-11-13 | -$7.25M 10-Q · filed 2014-11-13 | -$8.50M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.78M 10-Q · filed 2014-08-14 | -$5.03M derived: sum of 3 quarters · filed 2015-03-30 | -$7.62M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | -$2.04M 10-Q · filed 2014-05-15 | -$3.29M derived: sum of 2 quarters · filed 2015-03-30 | -$5.88M derived: sum of 3 quarters · filed 2015-03-30 | -$5.56M derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$3.84M derived: sum of 2 quarters · filed 2015-03-30 | -$3.52M derived: sum of 3 quarters · filed 2015-03-30 | -$1.51M 10-K · filed 2015-03-30 |
| 2012-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.27M derived: sum of 2 quarters · filed 2013-11-14 | -$257.00K 10-Q · filed 2013-11-14 | $308.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.33M 10-Q · filed 2013-08-13 | $2.90M derived: sum of 3 quarters · filed 2014-03-31 | $2.78M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $2.01M 10-Q · filed 2013-05-14 | $2.57M derived: sum of 2 quarters · filed 2014-03-31 | $2.46M derived: sum of 3 quarters · filed 2014-03-31 | $2.92M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $450.00K derived: sum of 2 quarters · filed 2014-03-31 | $913.00K derived: sum of 3 quarters · filed 2014-03-31 | $1.81M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $348.00K derived: sum of 2 quarters · filed 2012-11-14 | $1.25M 10-Q · filed 2012-11-14 | $1.18M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.36M 10-Q · filed 2012-08-14 | $1.30M derived: sum of 3 quarters · filed 2013-03-29 | $839.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $897.00K 10-Q · filed 2012-05-15 | $835.00K derived: sum of 2 quarters · filed 2013-03-29 | $376.00K derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$521.00K derived: sum of 2 quarters · filed 2013-03-29 | -$567.00K 10-K · filed 2013-03-29 | |
| 2010-09-30 | -$459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$505.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$46.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$31.00K 10-K · filed 2012-03-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TETRA TECHNOLOGIES INC (TTI) | United States | $0.893B | 270.71 |
| TXO Partners, L.P. (TXO) | United States | $0.793B | -18.42 |
| Sable Offshore Corp. (SOC) | United States | $0.758B | -1.09 |
| New ERA Energy & Digital, Inc. (NUAI) | United States | $0.741B | -12.59 |
| Vitesse Energy, Inc. (VTS) | United States | $0.719B | -58.51 |
| Diversified Energy Co (DEC) | United States | $0.995B | |
| VAALCO ENERGY INC /DE/ (EGY) | United States | $0.626B | -4.90 |
| Granite Ridge Resources, Inc. (GRNT) | United States | $0.596B | -21.05 |
| W&T OFFSHORE INC (WTI) | United States | $0.584B | -4.31 |
| SANDRIDGE ENERGY INC (SD) | United States | $0.525B | 6.09 |