Cash Flow Riley Exploration Permian, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Sep'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
208.00
116.00
146.00
150.00
-33.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
18.00
1.00
1.00
4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
212.00
246.00
207.00
170.00
86.00
-1.00
Cash Flow from Investing Activities
-145.00
-147.00
-469.00
-128.00
-55.00
0.00
Cash Flow from Financing Activities
-61.00
-100.00
264.00
-37.00
-14.00
0.00
Net Cash Inflow / Outflow
4.00
-2.00
2.00
4.00
15.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Riley Exploration Permian, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
208.963
-166.177
374.00
225.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.576
20.89
0.00
-1.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
212.107
-11.189
223.00
1995.67%
Cash Flow from Investing Activities
-145.769
-335.505
190.00
56.55%
Cash Flow from Financing Activities
-61.573
-56.397
-5.00
-9.18%
Net Cash Inflow / Outflow
4.765
-403.091
407.00
101.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.87% vs 18.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
212.11
246.27
-13.87%
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