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

- Company: Riley Exploration Permian, Inc. (REPX)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001001614-26-000051
- Page: https://plicit.ai/financials/repx/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/repx-fy2026-q2-cash-flow-sankey.png

## Chart details

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.