Riley Exploration Permian REPX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$70.43M-346% | $85.4M+681% | $16.34M-36.3% | $30.47M-9.2% | $28.63M+52.6% | ||
| $25.72M+34.4% | $27.27M+44.1% | $27.21M+31.3% | $19.56M+12.0% | $19.14M+7.6% | ||
| $2.3M+68.1% | $2.39M+65.3% | $2.69M+56.3% | $2.69M-18.2% | $1.37M-19.1% | ||
| $47.18M-6.4% | $64.87M-2.3% | $63.65M-11.8% | $33.64M-34.9% | $50.38M-10.2% | ||
| $560K+352% | $327K+80.7% | $601K+128% | $512K+67.3% | $124K0.0% | ||
| -$28.81M-13.4% | —— | -$142.37M-455% | -$45.05M0.0% | -$25.4M+40.4% | ||
| $8.36M+4.1% | $8.49M+6.2% | $8.72M+7.2% | $8.09M+7.3% | $8.03M+12.1% | ||
| $4.05M— | —— | —— | —— | $0— | ||
| $8M— | $0— | $125M— | $30M+100% | $0— | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| -$20.45M+30.1% | -$130.5M-307% | $81.16M+284% | —— | -$29.25M-31.3% | ||
| -$2.08M+51.3% | $1.43M+822% | $2.43M— | $5.17M— | -$4.27M+51.3% | ||
| $46.62M-7.2% | $64.54M-2.5% | $63.05M-12.3% | $33.13M-35.5% | $50.26M-10.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Riley Exploration Permian generate?
- Riley Exploration Permian (REPX) generated $209.3M in operating cash flow over the trailing twelve months.
- What is Riley Exploration Permian's free cash flow?
- After $2.0M of capital expenditures, Riley Exploration Permian's free cash flow was $207.3M over the trailing twelve months, down 13.5% year over year.
- Where does Riley Exploration Permian's cash flow data come from?
- Every line is extracted from Riley Exploration Permian's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
