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 official record: Riley Exploration Permian’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Riley Exploration Permian's operating cash flow?
- Riley Exploration Permian (REPX) reported operating cash flow of $47.18M in Q1 2026.
- How has Riley Exploration Permian's operating cash flow changed year-over-year?
- Riley Exploration Permian's operating cash flow decreased by 6.4% year-over-year, from $50.38M to $47.18M.
- 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.