Net Cash Provided by (Used in) Financing Activities in USD of Riley Exploration Permian, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Riley Exploration Permian, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Riley Exploration Permian, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $29,245,000, a 31% decline year-over-year.
  • Riley Exploration Permian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $100,631,000, a 138% decline from 2023.
  • Riley Exploration Permian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $264,379,000.
  • Riley Exploration Permian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $37,048,000, a 148% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Riley Exploration Permian, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $29,245,000 -$6,973,000 -31% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $22,272,000 -$48,211,000 -186% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $25,939,000 +$34,443,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $8,504,000 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $1,349,000 +$5,920,000 +81% 01 Oct 2021 31 Dec 2021 10-K 08 Mar 2023 2022 FY
Q4 2020 $7,269,000 +$526,000 +6.7% 01 Oct 2020 31 Dec 2020 10-QT 23 Sep 2022 2021 Q1
Q1 2020 $8,000 +$4,000 +33% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $7,795,000 01 Oct 2019 31 Dec 2019 8-K 04 Mar 2021
Q1 2019 $12,000 +$4,000 +25% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $16,000 -$263,000 -106% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $247,000 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2015 $85,000 +$1,241,000 01 Jan 2015 31 Mar 2015 10-Q 14 May 2015 2015 Q1
Q1 2014 $1,156,000 +$885,000 +43% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2013 $2,041,000 -$4,049,000 -202% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $2,008,000 +$1,111,000 +124% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $897,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

Riley Exploration Permian, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $100,631,000 -$365,010,000 -138% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2025 2024 FY
2023 $264,379,000 +$301,427,000 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2025 2024 FY
2022 $37,048,000 -$22,111,000 -148% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024 2023 FY
2021 $14,937,000 -$15,063,000 -11955% 01 Oct 2020 30 Sep 2021 10-K 08 Mar 2023 2022 FY
2020 $126,000 +$179,000 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2021 2020 FY
2019 $53,000 -$11,000 -26% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $42,000 -$176,000 -131% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $134,000 -$1,315,000 -91% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019 2018 FY
2016 $1,449,000 +$1,385,000 +2164% 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2018 2017 FY
2015 $64,000 +$2,660,000 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2018 2017 FY
2014 $2,596,000 +$4,444,000 +63% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $7,040,000 -$5,533,000 -367% 01 Jan 2013 31 Dec 2013 10-K 30 Mar 2016 2015 FY
2012 $1,507,000 -$3,317,000 -183% 01 Jan 2012 31 Dec 2012 10-K 30 Mar 2015 2014 FY
2011 $1,810,000 +$2,377,000 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014 2013 FY
2010 $567,000 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.