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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | —— | -$107.6M-6.9% | ||
| $6.95M+45.9% | $4.77M+51.9% | $3.14M— | —— | —— | ||
| $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.
