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Riley Exploration Permian REPX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Riley Exploration Permian in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001001614-26-000051
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | 13,264 | (10,243) |
| Revenue payable | 18,248 | (1,987) |
| Other current liabilities | (15,112) | (10,572) |
| Net Cash Provided by Operating Activities | 110,676 | 84,021 |
| Cash Flows from Investing Activities: | ||
| Additions to oil and natural gas properties | (96,864) | (40,938) |
| Additions to midstream property and equipment | (1,410) | (6,294) |
| Additions to other property and equipment | (1,197) | (636) |
Item 1. Financial Statements
FAQ
- What is Riley Exploration Permian's operating cash flow?
- Riley Exploration Permian (REPX) reported operating cash flow of $63.5M in Q2 2026.
- How has Riley Exploration Permian's operating cash flow changed year-over-year?
- Riley Exploration Permian's operating cash flow increased by 88.8% year-over-year, from $33.64M to $63.5M.
- What is the long-term trend for Riley Exploration Permian's operating cash flow?
- Over 4 years (2021 to 2025), Riley Exploration Permian's operating cash flow has grown at a 23.3% compound annual growth rate (CAGR), from $91.91M to $212.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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