Riley Exploration Permian Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | -217.9% | – | +106.0% | -20.8% | +106.9% | -76.3% | +139.6% | +110.0% | +6.5% | -12.8% | -18.2% | -98.5% | -1,154.2% | – | +768.2% | -83.1% | -785.4% | – | +97.8% | +21.7% | +18.9% | -13.7% | |
| – | -39.0% | +530.8% | -46.8% | +39.7% | +398.3% | +30.5% | -4.1% | -10.7% | -22.4% | +19.1% | -14.6% | +32.4% | +19.1% | +2.2% | +2.9% | +25.9% | -14.4% | +8.0% | -10.9% | -54.2% | -21.8% | -6.7% | -9.4% | -9.3% | +13,978.0% | -83.6% | +267.4% | +15.1% | +24.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +202,311.8% | -98.5% | -36.2% | +48.6% | -68.5% | -3.8% | -36.0% | -62.5% | +41.7% | -17.6% | +64.3% | +0.0% | -26.1% | +39,858.8% | -41.9% | +76.8% | +16.6% | +12.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +492.5% | -349.2% | – | – | -92.3% | – | – | – | |
| – | – | -191.1% | – | – | +251.9% | -45.6% | -52.3% | -1,615.9% | – | – | +73.3% | -195.9% | – | – | – | -497.2% | – | +588.3% | -87.9% | -691.1% | – | – | – | – | +649.7% | -64.5% | -25.1% | +1,557.2% | +9.0% | |
| – | +53.0% | +27.4% | -39.9% | +413.7% | -2.6% | -67.4% | -95.4% | +742.7% | +118.0% | +110.2% | -0.3% | +126.6% | -88.2% | +145.7% | +135.4% | +3.4% | -73.0% | +72.6% | -85.8% | -21.4% | -58.6% | +458.1% | -57.7% | -75.2% | +55,393.6% | +112.0% | +10.2% | -8.1% | -2.8% | |
| – | +58.5% | +187.3% | -69.4% | +378.2% | +5.3% | -69.3% | -97.8% | +1,290.8% | – | -303.7% | -28.7% | +372.6% | -90.0% | +153.9% | +176.1% | -27.0% | -89.1% | +385.3% | -86.5% | -25.9% | -55.4% | – | -114.3% | -69.5% | +78,401.4% | +130.1% | +266.1% | -68.5% | -1.4% | |
| – | – | – | – | +223.7% | – | – | -94.5% | +2,167.2% | -98.2% | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +0.0% | +53.1% | +29.3% | +26.7% | +10.5% | +11.3% | +8.1% | |
| – | – | – | – | – | – | – | – | – | +486.4% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +102.3% | +141.4% | -3.1% | +33.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +36,793.7% | -17.5% | -90.7% | -1,125.0% | -78.0% | – | -129.8% | -72.2% | |
| – | +254.2% | -38.5% | -19.8% | +178.3% | -23.0% | -61.4% | -103.8% | – | -456.7% | – | +826.8% | +269.9% | -100.5% | +1,729.0% | – | -183.3% | +367.2% | -63.1% | – | +2,164.1% | -90.8% | -131.3% | +26.2% | – | -11,954.8% | +396.1% | – | -138.1% | -38.4% | |
| – | +2,974.8% | -183.6% | – | – | -202.3% | – | – | -135.0% | – | -58.3% | +1,608.6% | -206.7% | – | -258.5% | – | – | – | -182.6% | – | +620.0% | +202.8% | +2,588.1% | -102.0% | – | – | -67.7% | -59.5% | -208.8% | – | |
| – | – | – | – | – | – | – | – | -983.6% | – | – | – | – | – | +104.4% | -65.6% | +154.5% | +1,141.5% | -56.1% | -119.5% | – | – | – | -171.2% | – | – | +64.2% | +56.8% | +76.6% | -25.9% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.