Riley Exploration Permian REPX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.77M-61.6% | $160.84M+86.2% | $86.37M-9.7% | $95.69M-3.1% | $98.77M+11.1% | ||
| $99.77M+7.1% | $93.18M+9.8% | $84.84M+8.3% | $78.35M+2.7% | $76.26M+1.8% | ||
| $10.06M+10.2% | $9.13M+11.5% | $8.19M+13.4% | $7.22M-7.6% | $7.82M-4.0% | ||
| -$10.13M-189% | $11.35M— | —— | —— | —— | ||
| $11.61M+194% | -$12.36M-42.1% | -$8.7M— | —— | —— | ||
| -$622K-127% | -$274K+68.2% | -$861K-194% | $919K+466% | -$251K+83.4% | ||
| —— | —— | —— | $2.3M-65.1% | $6.59M-33.3% | ||
| $1.99M-41.6% | $3.4M— | —— | —— | —— | ||
| $12.52M+169% | $4.66M+150% | -$9.22M-351% | $3.68M-41.4% | $6.28M-54.6% | ||
| —— | —— | —— | —— | $65K— | ||
| $8.92M-16.8% | $10.71M+125% | $4.76M+5,709% | $82K-97.9% | $3.96M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.14M-28.1% | -$886K-17.7% | -$753K+20.2% | -$944K+6.3% | -$1.01M-39.7% | ||
| $209.33M-1.5% | $212.54M-0.7% | $214.05M-3.8% | $222.53M-7.5% | $240.53M-2.3% | ||
| $2M+27.9% | $1.56M+10.3% | $1.42M+31.2% | $1.08M+23.5% | $875K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.5M-14.3% | $15.75M-1.6% | $16M+77.8% | $9M-51.5% | $18.54M+3.5% | ||
| —— | —— | -$247.34M-89.3% | -$130.64M0.0% | -$130.63M+11.6% | ||
| $33.65M+1.0% | $33.33M+1.5% | $32.83M+1.8% | $32.25M+1.7% | $31.7M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $163M+5.2% | $155M— | —— | —— | —— | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $3.19M-1.8% | $3.25M+16.3% | $2.79M+5.3% | $2.65M+10.6% | $2.4M-1.4% | ||
| —— | $0-100% | $6.35M-50.0% | $12.71M-33.3% | $19.06M-25.0% | ||
| —— | —— | —— | —— | -$107.6M-6.9% | ||
| $6.95M+45.9% | $4.77M+51.9% | $3.14M— | —— | —— | ||
| $27.82M-1.4% | $28.21M+1.0% | $27.95M+5.9% | $26.4M-9.3% | $29.12M-7.8% | ||
| $21.57M+4.9% | $20.57M+12.8% | $18.23M-17.5% | $22.1M-18.4% | $27.08M+49.8% | ||
| $4.77M0.0% | $4.77M-2.6% | $4.89M-2.9% | $5.04M-2.4% | $5.17M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| -$84.86M-334% | $36.26M+472% | $6.34M-77.8% | $28.64M+200% | $9.56M+674% | ||
| -$3.78M+77.3% | -$16.62M-47.2% | -$11.29M-14.7% | -$9.84M-244% | -$2.86M-54.7% | ||
| -$1.14M-28.1% | -$886K-17.7% | -$753K+20.2% | -$944K+6.3% | -$1.01M-39.7% | ||
| $12.52M+169% | $4.66M+150% | -$9.22M-351% | $3.68M-41.4% | $6.28M-54.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M+301% | $300K-87.3% | $2.37M-7.9% | $2.57M0.0% | $2.57M+0.4% | ||
| —— | $1.61M-80.9% | $8.42M-44.7% | $15.23M-30.9% | $22.04M-23.6% | ||
| $13.5M-14.3% | $15.75M-1.6% | $16M+77.8% | $9M-51.5% | $18.54M+3.5% | ||
| $34.84M-5.0% | $36.67M+16.8% | $31.39M+81.9% | $17.26M+24.7% | $13.84M+26.3% | ||
| $4.34M+101% | $2.16M— | —— | —— | —— | ||
| $2M+27.9% | $1.56M+10.3% | $1.42M+31.2% | $1.08M+23.5% | $875K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $120.2M+33.3% | $90.15M+50.0% | $60.1M+100% | $30.05M— | ||
| $318K-26.4% | $432K-85.3% | $2.95M+2.4% | $2.88M-1.5% | $2.92M+5.0% | ||
| —— | $0-100% | $6.35M-50.0% | $12.71M-33.3% | $19.06M-25.0% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| —— | $1.49M+33.3% | $1.12M+50.0% | $743.5K+100% | $371.75K— | ||
| $5.3M+280% | -$2.95M-49,183% | $6K— | —— | —— | ||
| $8.92M-16.8% | $10.71M+125% | $4.76M+5,709% | $82K-97.9% | $3.96M-1.1% | ||
| —— | $9.45M+33.3% | $7.09M+50.0% | $4.73M+100% | $2.36M— | ||
| —— | —— | —— | —— | $0— | ||
| $103.04M+15.0% | $89.62M+15.9% | $77.35M-9.5% | $85.5M+7.3% | $79.7M-19.1% | ||
| $3.19M+1.7% | $3.14M+6.5% | $2.95M+23.9% | $2.38M+161% | $912K+44.3% | ||
| $685K-70.9% | $2.35M-1.1% | $2.38M+1.8% | $2.34M+40.0% | $1.67M+5,655% | ||
| $21.57M+4.9% | $20.57M+12.8% | $18.23M-17.5% | $22.1M-18.4% | $27.08M+49.8% | ||
| $207.33M-1.7% | $210.98M-0.8% | $212.63M-4.0% | $221.45M-7.6% | $239.66M-2.3% | ||
| $207.33M-1.7% | $210.98M-0.8% | $212.63M-4.0% | $221.45M-7.6% | $239.66M-2.3% |
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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.
