Riley Exploration Permian, Inc. (REPX) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Riley Exploration Permian, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $63,500,000.00Net income → Operating adjustments reconciliation: $23,870,000.00Deferred income tax expense → Operating adjustments reconciliation: $28,233,000.00Depletion, depreciation, amortization and accretion → Operating adjustments reconciliation: $24,651,000.00Revenue payable → Operating adjustments reconciliation: $20,668,000.00Stock-based compensation expense → Operating adjustments reconciliation: $3,918,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $2,537,000.00Amortization of deferred financing costs and discount → Operating adjustments reconciliation: $1,185,000.00Exploratory well costs and lease expirations → Operating adjustments reconciliation: $466,000.00Operating adjustments reconciliation → Settlements on derivative contracts: $36,160,000.00Operating adjustments reconciliation → (Gain) loss on derivatives, net: $33,235,000.00Operating adjustments reconciliation → Other current liabilities: $17,580,000.00Operating adjustments reconciliation → Accounts receivable, net: $12,540,000.00Operating adjustments reconciliation → Prepaid expenses: $2,741,000.00Operating adjustments reconciliation → Remaining operating cash flows, net (calculated): $1,839,000.00Operating adjustments reconciliation → Inventory: $1,071,000.00Operating adjustments reconciliation → Other non-current assets, net: $317,000.00Operating adjustments reconciliation → Loss from equity method investment: $45,000.00Proceeds from Credit Facility → financing reconciliation: $69,000,000.00financing reconciliation → Net cash from financing activities: $14,218,000.00financing reconciliation → Repayments under Credit Facility: $38,000,000.00financing reconciliation → Payment of cash dividends: $8,678,000.00financing reconciliation → Repayments of Senior Notes: $5,000,000.00financing reconciliation → Repurchase of common shares for tax withholding and other: $1,858,000.00financing reconciliation → Repurchase of common shares: $854,000.00financing reconciliation → Payment of earnout liability: $310,000.00financing reconciliation → Deferred financing costs: $82,000.00Net cash used in investing activities → investing reconciliation: $72,841,000.00Proceeds from divestitures → investing reconciliation: $599,000.00investing reconciliation → Additions to oil and natural gas properties: $67,294,000.00investing reconciliation → Acquisitions of oil and natural gas properties: $2,649,000.00investing reconciliation → Contributions to equity method investment: $2,500,000.00investing reconciliation → Additions to other property and equipment: $637,000.00investing reconciliation → Additions to midstream property and equipment: $356,000.00investing reconciliation → Acquisitions of land: $4,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $15,809,000.00Net cash from operating activities → Cash sources and uses: $63,500,000.00Net cash from financing activities → Cash sources and uses: $14,218,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $20,686,000.00Cash sources and uses → Net cash used in investing activities: $72,841,000.00Net income: $87,370,000.00Net income+$87.37 MExploratory well costs and lease expirations: $466,000.00Well costs & lease expirations+$466.00 KDepletion, depreciation, amortization and accretion: $24,651,000.00Depreciation & amortization+$24.65 M(Gain) loss on derivatives, net: -$33,235,000.00Derivative gain & loss, pretax−$33.24 MSettlements on derivative contracts: -$36,160,000.00Derivative settlements, net−$36.16 MAmortization of deferred financing costs and discount: $1,185,000.00Financing cost & discount amort.+$1.19 MStock-based compensation expense: $3,918,000.00Stock-based compensation+$3.92 MDeferred income tax expense: $28,233,000.00Deferred income taxes+$28.23 MLoss from equity method investment: -$45,000.00Equity-method results−$45.00 KOther: $0.00Accounts receivable, net: -$12,540,000.00Accounts receivable−$12.54 MPrepaid expenses: -$2,741,000.00Prepaid expenses−$2.74 MInventory: -$1,071,000.00Inventories−$1.07 MOther non-current assets, net: -$317,000.00Other noncurrent assets−$317.00 KAccounts payable and accrued liabilities: $2,537,000.00Payables & accrued liabilities+$2.54 MRevenue payable: $20,668,000.00Deferred revenue+$20.67 MOther current liabilities: -$17,580,000.00Other current liabilities−$17.58 MRemaining operating cash flows, net (calculated): -$1,839,000.00Remaining operating (calculated)−$1.84 MNet cash from operating activities: $63,500,000.00Operating cash+$63.50 MOperating adjustments reconciliation: $105,528,000.00Deferred financing costs: -$82,000.00Deferred financing costs−$82.00 KProceeds from Credit Facility: $69,000,000.00Credit line borrowings+$69.00 MRepayments under Credit Facility: -$38,000,000.00Credit line repayments−$38.00 MRepayments of Senior Notes: -$5,000,000.00Senior debt repaid−$5.00 MPayment of earnout liability: -$310,000.00Contingent consideration paid−$310.00 KPayment of cash dividends: -$8,678,000.00Ordinary dividends paid−$8.68 MRepurchase of common shares: -$854,000.00Common stock repurchases−$854.00 KRepurchase of common shares for tax withholding and other: -$1,858,000.00Stock-award tax withholding−$1.86 MNet cash from financing activities: $14,218,000.00Financing cash+$14.22 Mfinancing reconciliation: $69,000,000.00Additions to oil and natural gas properties: -$67,294,000.00Oil & gas exploration spending−$67.29 MAdditions to midstream property and equipment: -$356,000.00Midstream PP&E additions−$356.00 KAdditions to other property and equipment: -$637,000.00Other PP&E purchases−$637.00 KAcquisitions of oil and natural gas properties: -$2,649,000.00Oil & gas property purchases−$2.65 MAcquisitions of land: -$4,000.00Acquisitions of land−$4.00 KProceeds from divestitures: $599,000.00Business sales, net of cash+$599.00 KContributions to equity method investment: -$2,500,000.00Equity-method investments made−$2.50 MDistributions from equity method investment: $0.00Funds held in escrow: $0.00Net cash used in investing activities: -$72,841,000.00. Cash required to fund net payments.Investing cash−$72.84 Minvesting reconciliation: $73,440,000.00Cash sources and uses: $93,527,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $15,809,000.00Beginning cash$15.81 MEnding cash: Cash, cash equivalents, and restricted cash: $20,686,000.00Ending cash$20.69 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flowNot availableCash flow / Net income0.73×Operating cash flow ÷ net incomeNet cash change+$4.88 MEnding cash − beginning cash
Chart details

Riley Exploration Permian, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
15,809,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
63,500,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Loss on acquisitions and divestitures, net), so Loss on acquisitions and divestitures, net and Impairment of oil and natural gas properties cannot be separated for this quarter. It may combine inflows and outflows.
Net income
87,370,000 US dollars
Exploratory well costs and lease expirations
466,000 US dollars
Depletion, depreciation, amortization and accretion
24,651,000 US dollars
(Gain) loss on derivatives, net
negative 33,235,000 US dollars
Settlements on derivative contracts
negative 36,160,000 US dollars
Amortization of deferred financing costs and discount
1,185,000 US dollars
Stock-based compensation expense
3,918,000 US dollars
Deferred income tax expense
28,233,000 US dollars
Loss from equity method investment
negative 45,000 US dollars
Other
0 US dollars
Accounts receivable, net
negative 12,540,000 US dollars
Prepaid expenses
negative 2,741,000 US dollars
Inventory
negative 1,071,000 US dollars
Other non-current assets, net
negative 317,000 US dollars
Accounts payable and accrued liabilities
2,537,000 US dollars
Revenue payable
20,668,000 US dollars
Other current liabilities
negative 17,580,000 US dollars
Remaining operating cash flows, net (calculated)
negative 1,839,000 US dollars
Investing activities
negative 72,841,000 US dollars. Net cash used.
Additions to oil and natural gas properties
negative 67,294,000 US dollars
Additions to midstream property and equipment
negative 356,000 US dollars
Additions to other property and equipment
negative 637,000 US dollars
Acquisitions of oil and natural gas properties
negative 2,649,000 US dollars
Acquisitions of land
negative 4,000 US dollars
Proceeds from divestitures
599,000 US dollars
Contributions to equity method investment
negative 2,500,000 US dollars
Distributions from equity method investment
0 US dollars
Funds held in escrow
0 US dollars
Financing activities
14,218,000 US dollars. Net cash provided.
Deferred financing costs
negative 82,000 US dollars
Proceeds from Credit Facility
69,000,000 US dollars
Repayments under Credit Facility
negative 38,000,000 US dollars
Repayments of Senior Notes
negative 5,000,000 US dollars
Payment of earnout liability
negative 310,000 US dollars
Payment of cash dividends
negative 8,678,000 US dollars
Repurchase of common shares
negative 854,000 US dollars
Repurchase of common shares for tax withholding and other
negative 1,858,000 US dollars
Operating adjustment reconciliation
105,528,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
69,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
73,440,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
20,686,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
93,527,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
4,877,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.73×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $63.50M of net income directly to operating cash and $23.87M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Riley Exploration Permian, Inc. (REPX) FY2026 Q2 Statement of Cash Flows Sankey chart
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