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% | ||
| -$23.31M-1,277% | $1.98M-68.7% | $6.33M+30.1% | $4.87M+366% | -$1.83M— | ||
| $17.07M+6,154% | -$282K+90.5% | -$2.96M-33.1% | -$2.22M+67.7% | -$6.89M-304% | ||
| $1.09M+153% | -$2.04M-810% | -$224K-140% | $554K-61.4% | $1.44M+155% | ||
| $10.73M— | —— | —— | -$6.79M-96.3% | -$3.46M-143% | ||
| -$502K-124% | $2.09M+1,269% | $153K-36.3% | $240K-73.7% | $914K— | ||
| $2.47M-87.8% | $20.3M+500% | -$5.07M+2.1% | -$5.18M+4.0% | -$5.39M-184% | ||
| $0-100% | $10K— | —— | —— | -$8K— | ||
| -$2.42M-135% | $6.99M+22.4% | $5.71M+519% | -$1.36M-118% | -$625K-160% | ||
| $627K— | —— | —— | $1.01M+276% | $269K— | ||
| -$368K+40.5% | -$619K-3,158% | -$19K+85.3% | -$129K-8.4% | -$119K+75.5% | ||
| $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% | ||
| $1.49M— | —— | —— | —— | $0— | ||
| $7.61M— | —— | —— | —— | $0— | ||
| $4M+300% | $1M-88.2% | $8.5M— | $0-100% | $6.25M+400% | ||
| -$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% | ||
| $13K-99.3% | $1.82M+74.2% | $1.05M+243% | $305K+324% | $72K-94.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$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% | ||
| $5.47M-23.4% | $7.14M-27.7% | $9.89M+85.6% | $5.33M-9.1% | $5.86M-14.7% | ||
| $10M+128% | $4.38M+213% | $1.4M-75.8% | $5.78M-35.7% | $9M+341% | ||
| $1.18M-1.3% | $1.2M+0.1% | $1.2M+0.5% | $1.19M+0.8% | $1.18M-10.7% | ||
| -$2.7M— | —— | —— | —— | $0— | ||
| -$126.97M-691% | $21.47M+1,018% | $1.92M-89.7% | $18.72M+420% | -$5.85M+30.7% | ||
| $11.73M+245% | -$8.09M-257% | -$2.26M+56.1% | -$5.15M-362% | -$1.12M+59.6% | ||
| -$368K+40.5% | -$619K-3,158% | -$19K+85.3% | -$129K-8.4% | -$119K+75.5% | ||
| $2.47M-87.8% | $20.3M+500% | -$5.07M+2.1% | -$5.18M+4.0% | -$5.39M-184% | ||
| $627K— | —— | —— | $1.01M+276% | $269K— | ||
| $913K+938% | $88K-56.4% | $202K+20,100% | $1K-88.9% | $9K-99.6% | ||
| —— | $401.75K0.0% | $401.75K0.0% | $401.75K0.0% | $401.75K-94.4% | ||
| $4M+300% | $1M-88.2% | $8.5M— | $0-100% | $6.25M+400% | ||
| $1.05M-93.5% | $16.24M+14.9% | $14.13M+314% | $3.42M+18.6% | $2.88M-73.7% | ||
| $2.18M— | $0-100% | $23K-98.9% | $2.14M— | $0— | ||
| $560K+71.3% | $327K-45.6% | $601K+17.4% | $512K+313% | $124K-31.5% | ||
| $7.61M— | —— | —— | —— | $0— | ||
| —— | $30.05M0.0% | $30.05M0.0% | $30.05M0.0% | $30.05M— | ||
| $26K-86.2% | $189K+139% | $79K+229% | $24K-82.9% | $140K-94.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| —— | $371.75K0.0% | $371.75K0.0% | $371.75K0.0% | $371.75K— | ||
| $13.51M+1,325% | -$1.1M+75.1% | -$4.44M-66.3% | -$2.67M-151% | $5.26M+185% | ||
| -$2.42M-135% | $6.99M+22.4% | $5.71M+519% | -$1.36M-118% | -$625K-160% | ||
| —— | $2.36M0.0% | $2.36M0.0% | $2.36M0.0% | $2.36M— | ||
| $544K— | —— | —— | —— | $0— | ||
| $29.57M-14.0% | $34.39M+141% | $14.29M-42.3% | $24.79M+53.5% | $16.15M-27.0% | ||
| $352K+84.3% | $191K-76.6% | $815K-55.5% | $1.83M+511% | $300K— | ||
| -$26K-1,400% | $2K-95.2% | $42K-93.7% | $667K-59.3% | $1.64M+5,555% | ||
| $10M+128% | $4.38M+213% | $1.4M-75.8% | $5.78M-35.7% | $9M+341% | ||
| $46.62M-27.8% | $64.54M+2.4% | $63.05M+90.3% | $33.13M-34.1% | $50.26M-24.1% | ||
| $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.
