Riley Exploration Permian REPX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.77M-37.5% | $160.84M+80.9% | $86.37M-25.5% | $95.69M-3.3% | $98.77M+0.3% | ||
| $99.77M+30.8% | $93.18M+24.4% | $84.84M+13.7% | $78.35M+7.9% | $76.26M+3.4% | ||
| $10.06M+28.8% | $9.13M+12.2% | $8.19M-18.8% | $7.22M-23.7% | $7.82M+5.5% | ||
| -$10.13M— | $11.35M— | —— | —— | —— | ||
| $11.61M— | -$12.36M— | -$8.7M— | —— | —— | ||
| -$622K-148% | -$274K+81.9% | -$861K— | $919K— | -$251K— | ||
| —— | —— | —— | $2.3M— | $6.59M— | ||
| $1.99M— | $3.4M— | —— | —— | —— | ||
| $12.52M+99.4% | $4.66M-66.3% | -$9.22M— | $3.68M— | $6.28M— | ||
| —— | —— | —— | —— | $65K+120% | ||
| $8.92M+125% | $10.71M+168% | $4.76M-4.9% | $82K-98.9% | $3.96M-57.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.14M-12.7% | -$886K-22.9% | -$753K-214% | -$944K-13,386% | -$1.01M-656% | ||
| $209.33M-13.0% | $212.54M-13.7% | $214.05M-12.9% | $222.53M-1.6% | $240.53M+4.4% | ||
| $2M+129% | $1.56M+78.7% | $1.42M+12.5% | $1.08M-11.2% | $875K-19.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.5M-27.2% | $15.75M-12.1% | $16M— | $9M— | $18.54M— | ||
| —— | —— | -$247.34M-84.0% | -$130.64M+6.6% | -$130.63M+70.5% | ||
| $33.65M+6.2% | $33.33M+8.1% | $32.83M+8.1% | $32.25M+11.0% | $31.7M+12.8% | ||
| —— | —— | —— | —— | —— | ||
| $163M— | $155M— | —— | —— | —— | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $3.19M+33.0% | $3.25M+33.6% | $2.79M+33.2% | $2.65M+11.9% | $2.4M+0.6% | ||
| —— | $0-100% | $6.35M-66.7% | $12.71M0.0% | $19.06M+200% | ||
| —— | —— | —— | —— | -$107.6M— | ||
| $6.95M— | $4.77M— | $3.14M— | —— | —— | ||
| $27.82M-4.4% | $28.21M-10.7% | $27.95M-17.1% | $26.4M-23.4% | $29.12M-16.0% | ||
| $21.57M-20.4% | $20.57M+13.7% | $18.23M-14.7% | $22.1M+29.7% | $27.08M+172% | ||
| $4.77M-7.7% | $4.77M-10.0% | $4.89M-13.6% | $5.04M-8.6% | $5.17M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| -$84.86M-987% | $36.26M+2,278% | $6.34M-81.3% | $28.64M+212% | $9.56M+157% | ||
| -$3.78M-32.0% | -$16.62M-799% | -$11.29M-352% | -$9.84M-185% | -$2.86M-124% | ||
| -$1.14M-12.7% | -$886K-22.9% | -$753K-214% | -$944K-13,386% | -$1.01M-656% | ||
| $12.52M+99.4% | $4.66M-66.3% | -$9.22M— | $3.68M— | $6.28M— | ||
| —— | —— | —— | —— | —— | ||
| $1.2M-53.1% | $300K-88.3% | $2.37M-39.7% | $2.57M-31.6% | $2.57M-32.6% | ||
| —— | $1.61M-94.4% | $8.42M-61.1% | $15.23M+5.6% | $22.04M+206% | ||
| $13.5M-27.2% | $15.75M-12.1% | $16M— | $9M— | $18.54M— | ||
| $34.84M+152% | $36.67M+234% | $31.39M— | $17.26M— | $13.84M— | ||
| $4.34M— | $2.16M— | —— | —— | —— | ||
| $2M+129% | $1.56M+78.7% | $1.42M+12.5% | $1.08M-11.2% | $875K-19.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $120.2M— | $90.15M— | $60.1M— | $30.05M— | ||
| $318K-89.1% | $432K-84.5% | $2.95M+138% | $2.88M+128% | $2.92M-60.3% | ||
| —— | $0-100% | $6.35M-66.7% | $12.71M0.0% | $19.06M+200% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| —— | $1.49M— | $1.12M— | $743.5K— | $371.75K— | ||
| $5.3M— | -$2.95M— | $6K— | —— | —— | ||
| $8.92M+125% | $10.71M+168% | $4.76M-4.9% | $82K-98.9% | $3.96M-57.3% | ||
| —— | $9.45M— | $7.09M— | $4.73M— | $2.36M— | ||
| —— | —— | —— | —— | $0— | ||
| $103.04M+29.3% | $89.62M-9.0% | $77.35M-20.2% | $85.5M-19.1% | $79.7M-40.9% | ||
| $3.19M+250% | $3.14M+397% | $2.95M+21.5% | $2.38M— | $912K— | ||
| $685K-59.0% | $2.35M+8,007% | $2.38M— | $2.34M— | $1.67M— | ||
| $21.57M-20.4% | $20.57M+13.7% | $18.23M-14.7% | $22.1M+29.7% | $27.08M+172% | ||
| $207.33M-13.5% | $210.98M-14.0% | $212.63M-13.0% | $221.45M-1.6% | $239.66M+4.5% | ||
| $207.33M-13.5% | $210.98M-14.0% | $212.63M-13.0% | $221.45M-1.6% | $239.66M+4.5% |
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.
