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

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Riley Exploration Permian, Inc. cash flow reconciliation, Jan 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. 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: $16,936,000.00(Gain) loss on derivatives, net → Operating adjustments reconciliation: $93,735,000.00Depletion, depreciation, amortization and accretion → Operating adjustments reconciliation: $50,371,000.00Revenue payable → Operating adjustments reconciliation: $18,248,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $13,264,000.00Stock-based compensation expense → Operating adjustments reconciliation: $6,219,000.00Deferred income tax expense → Operating adjustments reconciliation: $4,925,000.00Amortization of deferred financing costs and discount → Operating adjustments reconciliation: $2,367,000.00Exploratory well costs and lease expirations → Operating adjustments reconciliation: $1,379,000.00Loss on acquisitions and divestitures, net → Operating adjustments reconciliation: $858,000.00Loss from equity method investment → Operating adjustments reconciliation: $323,000.00Other non-current assets, net → Operating adjustments reconciliation: $185,000.00Operating adjustments reconciliation → Net cash from operating activities: $93,740,000.00Operating adjustments reconciliation → Settlements on derivative contracts: $47,885,000.00Operating adjustments reconciliation → Accounts receivable, net: $29,611,000.00Operating adjustments reconciliation → Other current liabilities: $15,112,000.00Operating adjustments reconciliation → Prepaid expenses: $3,368,000.00Operating adjustments reconciliation → Inventory: $2,158,000.00Proceeds from divestitures → investing reconciliation: $8,206,000.00Distributions from equity method investment → investing reconciliation: $1,487,000.00investing reconciliation → Additions to oil and natural gas properties: $96,864,000.00investing reconciliation → Contributions to equity method investment: $6,500,000.00investing reconciliation → Acquisitions of oil and natural gas properties: $4,824,000.00investing reconciliation → Additions to midstream property and equipment: $1,410,000.00investing reconciliation → Additions to other property and equipment: $1,197,000.00investing reconciliation → Acquisitions of land: $548,000.00Net cash used in financing activities → financing reconciliation: $6,229,000.00Proceeds from Credit Facility → financing reconciliation: $77,000,000.00financing reconciliation → Repayments under Credit Facility: $49,000,000.00financing reconciliation → Payment of cash dividends: $17,038,000.00financing reconciliation → Repayments of Senior Notes: $10,000,000.00financing reconciliation → Repurchase of common shares: $4,902,000.00financing reconciliation → Repurchase of common shares for tax withholding and other: $1,871,000.00financing reconciliation → Payment of earnout liability: $310,000.00financing reconciliation → Deferred financing costs: $108,000.00Net cash used in investing activities → investing reconciliation: $101,650,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $17,889,000.00Net cash from operating activities → Cash sources and uses: $110,676,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $20,686,000.00Cash sources and uses → Net cash used in investing activities: $101,650,000.00Cash sources and uses → Net cash used in financing activities: $6,229,000.00Net income: $16,936,000.00Net income+$16.94 MExploratory well costs and lease expirations: $1,379,000.00Well costs & lease expirations+$1.38 MDepletion, depreciation, amortization and accretion: $50,371,000.00Depreciation & amortization+$50.37 MImpairment of oil and natural gas properties: $0.00(Gain) loss on derivatives, net: $93,735,000.00Derivative gain & loss, pretax+$93.74 MSettlements on derivative contracts: -$47,885,000.00Derivative settlements, net−$47.89 MAmortization of deferred financing costs and discount: $2,367,000.00Financing cost & discount amort.+$2.37 MStock-based compensation expense: $6,219,000.00Stock-based compensation+$6.22 MDeferred income tax expense: $4,925,000.00Deferred income taxes+$4.93 MLoss from equity method investment: $323,000.00Equity-method results+$323.00 KLoss on acquisitions and divestitures, net: $858,000.00Acquisition & divestiture loss+$858.00 KOther: $0.00Accounts receivable, net: -$29,611,000.00Accounts receivable−$29.61 MPrepaid expenses: -$3,368,000.00Prepaid expenses−$3.37 MInventory: -$2,158,000.00Inventories−$2.16 MOther non-current assets, net: $185,000.00Other noncurrent assets+$185.00 KAccounts payable and accrued liabilities: $13,264,000.00Payables & accrued liabilities+$13.26 MRevenue payable: $18,248,000.00Deferred revenue+$18.25 MOther current liabilities: -$15,112,000.00Other current liabilities−$15.11 MNet cash from operating activities: $110,676,000.00Operating cash+$110.68 MOperating adjustments reconciliation: $191,874,000.00Deferred financing costs: -$108,000.00Deferred financing costs−$108.00 KProceeds from Credit Facility: $77,000,000.00Credit line borrowings+$77.00 MRepayments under Credit Facility: -$49,000,000.00Credit line repayments−$49.00 MRepayments of Senior Notes: -$10,000,000.00Senior debt repaid−$10.00 MPayment of earnout liability: -$310,000.00Contingent consideration paid−$310.00 KPayment of cash dividends: -$17,038,000.00Ordinary dividends paid−$17.04 MRepurchase of common shares: -$4,902,000.00Common stock repurchases−$4.90 MRepurchase of common shares for tax withholding and other: -$1,871,000.00Stock-award tax withholding−$1.87 MNet cash used in financing activities: -$6,229,000.00. Cash required to fund net payments.Financing cash−$6.23 Mfinancing reconciliation: $83,229,000.00Additions to oil and natural gas properties: -$96,864,000.00Oil & gas exploration spending−$96.86 MAdditions to midstream property and equipment: -$1,410,000.00Midstream PP&E additions−$1.41 MAdditions to other property and equipment: -$1,197,000.00Other PP&E purchases−$1.20 MAcquisitions of oil and natural gas properties: -$4,824,000.00Oil & gas property purchases−$4.82 MAcquisitions of land: -$548,000.00Acquisitions of land−$548.00 KProceeds from divestitures: $8,206,000.00Business sales, net of cash+$8.21 MContributions to equity method investment: -$6,500,000.00Equity-method investments made−$6.50 MDistributions from equity method investment: $1,487,000.00Equity-method return of capital+$1.49 MFunds held in escrow: $0.00Net cash used in investing activities: -$101,650,000.00. Cash required to fund net payments.Investing cash−$101.65 Minvesting reconciliation: $111,343,000.00Cash sources and uses: $128,565,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $17,889,000.00Beginning cash$17.89 MEnding cash: Cash, cash equivalents, and restricted cash: $20,686,000.00Ending cash$20.69 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income6.53×Operating cash flow ÷ net incomeNet cash change+$2.80 MEnding cash − beginning cash
Chart details

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

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
17,889,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
110,676,000 US dollars. Net cash provided.
Net income
16,936,000 US dollars
Exploratory well costs and lease expirations
1,379,000 US dollars
Depletion, depreciation, amortization and accretion
50,371,000 US dollars
Impairment of oil and natural gas properties
0 US dollars
(Gain) loss on derivatives, net
93,735,000 US dollars
Settlements on derivative contracts
negative 47,885,000 US dollars
Amortization of deferred financing costs and discount
2,367,000 US dollars
Stock-based compensation expense
6,219,000 US dollars
Deferred income tax expense
4,925,000 US dollars
Loss from equity method investment
323,000 US dollars
Loss on acquisitions and divestitures, net
858,000 US dollars
Other
0 US dollars
Accounts receivable, net
negative 29,611,000 US dollars
Prepaid expenses
negative 3,368,000 US dollars
Inventory
negative 2,158,000 US dollars
Other non-current assets, net
185,000 US dollars
Accounts payable and accrued liabilities
13,264,000 US dollars
Revenue payable
18,248,000 US dollars
Other current liabilities
negative 15,112,000 US dollars
Investing activities
negative 101,650,000 US dollars. Net cash used.
Additions to oil and natural gas properties
negative 96,864,000 US dollars
Additions to midstream property and equipment
negative 1,410,000 US dollars
Additions to other property and equipment
negative 1,197,000 US dollars
Acquisitions of oil and natural gas properties
negative 4,824,000 US dollars
Acquisitions of land
negative 548,000 US dollars
Proceeds from divestitures
8,206,000 US dollars
Contributions to equity method investment
negative 6,500,000 US dollars
Distributions from equity method investment
1,487,000 US dollars
Funds held in escrow
0 US dollars
Financing activities
negative 6,229,000 US dollars. Net cash used.
Deferred financing costs
negative 108,000 US dollars
Proceeds from Credit Facility
77,000,000 US dollars
Repayments under Credit Facility
negative 49,000,000 US dollars
Repayments of Senior Notes
negative 10,000,000 US dollars
Payment of earnout liability
negative 310,000 US dollars
Payment of cash dividends
negative 17,038,000 US dollars
Repurchase of common shares
negative 4,902,000 US dollars
Repurchase of common shares for tax withholding and other
negative 1,871,000 US dollars
Operating adjustment reconciliation
191,874,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
83,229,000 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
111,343,000 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
128,565,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
2,797,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
6.53×. 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $93.74M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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 YTD Q2 Statement of Cash Flows Sankey chart
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