Riley Exploration Permian REPX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$70.43M-182% | $85.4M+423% | $16.34M-46.4% | $30.47M+6.4% | $28.63M+162% | ||
| $25.72M-5.7% | $27.27M+0.2% | $27.21M+39.1% | $19.56M+2.2% | $19.14M+1.1% | ||
| $2.3M-3.6% | $2.39M-11.2% | $2.69M+0.1% | $2.69M+96.1% | $1.37M-5.3% | ||
| $47.18M-27.3% | $64.87M+1.9% | $63.65M+89.2% | $33.64M-33.2% | $50.38M-24.1% | ||
| $560K+71.3% | $327K-45.6% | $601K+17.4% | $512K+313% | $124K-31.5% | ||
| -$28.81M— | —— | -$142.37M-216% | -$45.05M-77.4% | -$25.4M+26.4% | ||
| $8.36M-1.5% | $8.49M-2.7% | $8.72M+7.8% | $8.09M+0.7% | $8.03M+0.5% | ||
| $4.05M— | —— | —— | —— | $0— | ||
| $8M— | $0-100% | $125M+317% | $30M— | $0— | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| -$20.45M+84.3% | -$130.5M-261% | $81.16M— | —— | -$29.25M+8.8% | ||
| -$2.08M-245% | $1.43M-41.2% | $2.43M-52.9% | $5.17M+221% | -$4.27M-2,055% | ||
| $46.62M-27.8% | $64.54M+2.4% | $63.05M+90.3% | $33.13M-34.1% | $50.26M-24.1% |
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.
