$REPX Cashflow Statement | Understand Stock

$REPX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Sep 30, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss from discontinued operations
Exploratory well costs and lease expirations
(Gain) loss on plugging liabilities
Depletion, depreciation, amortization and accretion
Impairment of oil and natural gas properties
Other impairments
(Gain) loss on derivatives, net
Settlements on derivative contracts
Amortization of deferred financing costs
Unit-based compensation expense
Amortization of deferred financing costs and discount
Stock-based compensation expense
Loss from equity method investment
Gain on midstream sale
Other
Changes in operating assets and liabilities
Accounts receivable, net
Accounts receivable – related parties
Prepaid expenses
Inventory
Other non-current assets, net
Accounts payable and accrued liabilities
Income taxes payable
Accounts payable - related parties
Revenue payable
Advances from joint interest owners
Other liabilities
Other current liabilities

Net Cash Provided by Operating Activities - Continuing Operations
Net Cash Provided by Operating Activities

Cash Flows from Investing Activities:
Additions to oil and natural gas properties
Additions to midstream property and equipment
Additions to other property and equipment
Tengasco acquired cash
Net Cash Used in Investing Activities - Continuing Operations
Net assets acquired in business combination
Acquisitions of oil and natural gas properties
Acquisitions of land
Disposition of midstream property and equipment
Contributions to equity method investment
Funds held in escrow
Net Cash Used in Investing Activities

Cash Flows from Financing Activities:
Deferred financing costs
Proceeds from Credit Facility
Repayments under Credit Facility
Proceeds from Senior Notes, net of issuance costs
Repayments of Senior Notes
Payment of cash dividends
Public offering costs
Payment of preferred unit dividends
Proceeds from issuance of common shares, net
Repurchase of common shares for tax withholding and other
Purchase of common units under long-term incentive plan
Net Cash Provided by (Used in) Financing Activities

Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations
Operating activities
Investing activities
Net Increase in Cash and Cash Equivalents from Discontinued Operations
Net Increase (Decrease) in Cash and Cash Equivalents
Cash, Beginning of Year
Cash, End of Year
Supplemental Disclosure of Cash Flow Information
Cash Paid For:
Interest, net of capitalized interest
Income taxes, net of refunds
Non-cash Investing and Financing Activities:
Changes in capital expenditures in accounts payable and accrued liabilities
Common share/unit dividends incurred but not paid
Right-of-use assets obtained in exchange for operating lease liability
Preferred unit dividends paid in kind
Preferred unit dividends
Common stock issued in exchange for common units
Assets acquired and liabilities assumed in business combination
Common stock issued for business combination
Preferred units converted to common units

Goodwill incurred in business combination
Assets acquired and liabilities assumed in business combination
Transfer of inventory to oil and natural gas properties
Right-of-use assets obtained in exchange for operating lease liability
Net asset transfer for common shares
Assets contributed to equity method investment
Distributions declared from equity method investment
Asset retirement obligations assumed in acquisitions
Revision of estimated obligations
Revisions in asset retirement obligations
Fair value of contingent consideration transferred in business combination

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