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% | ||
| -$23.31M-1,176% | $1.98M— | $6.33M+73.0% | $4.87M+52.7% | -$1.83M-197% | ||
| $17.07M+348% | -$282K-108% | -$2.96M— | -$2.22M-164% | -$6.89M-299% | ||
| $1.09M-24.3% | -$2.04M+22.4% | -$224K-114% | $554K+190% | $1.44M+725% | ||
| $10.73M+410% | —— | —— | -$6.79M-172% | -$3.46M-1,934% | ||
| -$502K-155% | $2.09M— | $153K-83.6% | $240K+182% | $914K+321% | ||
| $2.47M+146% | $20.3M+216% | -$5.07M-165% | -$5.18M-101% | -$5.39M-351% | ||
| $0+100% | $10K— | —— | —— | -$8K+89.0% | ||
| -$2.42M-287% | $6.99M+571% | $5.71M+455% | -$1.36M-154% | -$625K-7.4% | ||
| $627K+133% | —— | —— | $1.01M— | $269K— | ||
| -$368K-209% | -$619K-27.4% | -$19K+91.0% | -$129K+32.8% | -$119K-171% | ||
| $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% | ||
| $1.49M— | —— | —— | —— | $0— | ||
| $7.61M— | —— | —— | —— | $0— | ||
| $4M-36.0% | $1M-20.0% | $8.5M+467% | $0-100% | $6.25M+11.2% | ||
| -$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% | ||
| $13K-81.9% | $1.82M+33.3% | $1.05M+15.6% | $305K+487% | $72K-32.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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% | ||
| $5.47M-6.7% | $7.14M+3.9% | $9.89M+18.6% | $5.33M-33.8% | $5.86M-29.6% | ||
| $10M+11.1% | $4.38M+115% | $1.4M-73.4% | $5.78M-46.3% | $9M— | ||
| $1.18M0.0% | $1.2M-9.5% | $1.2M-10.9% | $1.19M-9.6% | $1.18M-10.1% | ||
| -$2.7M— | —— | —— | —— | $0— | ||
| -$126.97M-2,070% | $21.47M+354% | $1.92M-92.1% | $18.72M+5,314% | -$5.85M+65.7% | ||
| $11.73M+1,152% | -$8.09M-193% | -$2.26M-178% | -$5.15M-382% | -$1.12M-972% | ||
| -$368K-209% | -$619K-27.4% | -$19K+91.0% | -$129K+32.8% | -$119K-171% | ||
| $2.47M+146% | $20.3M+216% | -$5.07M-165% | -$5.18M-101% | -$5.39M-351% | ||
| $627K+133% | —— | —— | $1.01M— | $269K— | ||
| $913K+10,044% | $88K-95.9% | $202K-50.0% | $1K— | $9K— | ||
| —— | $401.75K-94.4% | $401.75K-94.4% | $401.75K-94.4% | $401.75K-94.4% | ||
| $4M-36.0% | $1M-20.0% | $8.5M+467% | $0-100% | $6.25M+11.2% | ||
| $1.05M-63.4% | $16.24M+48.1% | $14.13M— | $3.42M— | $2.88M— | ||
| $2.18M— | $0— | $23K-98.4% | $2.14M— | $0— | ||
| $560K+352% | $327K+80.7% | $601K+128% | $512K+67.3% | $124K0.0% | ||
| $7.61M— | —— | —— | —— | $0— | ||
| —— | $30.05M— | $30.05M— | $30.05M— | $30.05M— | ||
| $26K-81.4% | $189K-93.0% | $79K+618% | $24K-65.2% | $140K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| —— | $371.75K— | $371.75K— | $371.75K— | $371.75K— | ||
| $13.51M+157% | -$1.1M-160% | -$4.44M— | -$2.67M— | $5.26M+225% | ||
| -$2.42M-287% | $6.99M+571% | $5.71M+455% | -$1.36M-154% | -$625K-7.4% | ||
| —— | $2.36M— | $2.36M— | $2.36M— | $2.36M— | ||
| $544K— | —— | —— | —— | $0— | ||
| $29.57M+83.1% | $34.39M+55.5% | $14.29M-36.3% | $24.79M+30.6% | $16.15M-53.8% | ||
| $352K+17.3% | $191K— | $815K+231% | $1.83M+401% | $300K+1,400% | ||
| -$26K-102% | $2K-93.1% | $42K— | $667K— | $1.64M— | ||
| $10M+11.1% | $4.38M+115% | $1.4M-73.4% | $5.78M-46.3% | $9M— | ||
| $46.62M-7.2% | $64.54M-2.5% | $63.05M-12.3% | $33.13M-35.5% | $50.26M-10.3% | ||
| $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.
