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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | —— | -$107.6M— | ||
| $6.95M— | $4.77M— | $3.14M— | —— | —— | ||
| $207.33M-13.5% | $210.98M-14.0% | $212.63M-13.0% | $221.45M-1.6% | $239.66M+4.5% |
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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.
