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Riley Exploration Permian Inc (T7U.BE)

Berlin - Berlin Delayed price. Currency in EUR
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26.80+0.60 (+2.29%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/09/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
98,498
111,591
118,011
-65,666
-3,648
-
Deferred income taxes
24,192
27,589
28,372
12,962
-
-
Stock-based compensation
7,410
6,978
3,946
6,793
14
-
Change in working capital
3,313
1,139
1,520
4,281
596
-
Accounts receivable
-13,943
-9,575
-7,549
-7,746
328
-
Inventory
4,311
-546
-6,235
-
193
-68
Accounts payable
6,924
3,200
2,860
7,445
32
-
Other working capital
89,078
65,891
42,032
25,592
-1,658
-
Other non-cash items
4,673
4,354
731
653
-64
-
Net cash provided by operating activities
230,350
207,195
170,288
86,080
-1,549
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,272
-141,304
-128,256
-60,488
-109
-
Acquisitions, net
-332,031
-328,252
0
-
-
-
Net cash used for investing activities
-442,229
-469,556
-128,256
-55,736
-71
-
Cash flows from financing activities
Debt repayment
-86,000
-71,000
-31,000
-46,500
-41
-
Common stock issued
-
-
0
50,000
-
-
Common stock repurchased
-2,383
-2,511
-1,040
-514
-
-
Dividends paid
-28,094
-27,706
-25,066
-19,777
-
-
Other financing activities
-
-7,404
-1,942
-3,455
-
-
Net cash used provided by (used for) financing activities
216,168
264,379
-37,048
-14,937
126
-
Net change in cash
4,289
2,018
4,984
15,407
-1,494
-
Cash at beginning of period
2,275
13,301
8,317
1,660
3,055
-
Cash at end of period
6,564
15,319
13,301
17,067
1,561
-
Free cash flow
Operating cash flow
230,350
207,195
170,288
86,080
-1,549
-
Capital expenditure
-141,272
-141,304
-128,256
-60,488
-109
-
Free cash flow
89,078
65,891
42,032
25,592
-1,658
-