What is Riley Exploration Permian's net change in cash?

Riley Exploration Permian (REPX) reported net change in cash of -$2.08M in Q1 2026.

How has Riley Exploration Permian's net change in cash changed year-over-year?

Riley Exploration Permian's net change in cash increased by 51.3% year-over-year, from -$4.27M to -$2.08M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Riley Exploration Permian REPX Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

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Revenue$113.9M+11.2%

Gross profit$66.9M-0.4%

Operating income$43.7M-11.8%

Net income-$70.4M-346%

EPS (diluted)-$3.38-349%

Balance sheet

See full

Cash & equivalents$15.8M+78.5%

Total debt$240.7M-3.5%

Total equity$553.4M+4.0%

Total assets$1.2B+18.6%

Cash flow

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Operating cash flow$47.2M-6.4%

CapEx$560.0K+352%

Free cash flow$46.6M-7.2%

Valuation

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Market cap$711.63M+15.3%

Enterprise value$936.49M+9.2%

P/E11.5×+5.3×

P/S1.8×+0.3×

Profitability

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Gross margin99.9%+0.1pp

Operating margin31.6%-5.4pp

Net margin15.3%-8.6pp

FCF margin51.4%-6.6pp

Returns & leverage

See full

Return on equity11.4%-9.1pp

Debt / equity0.4×0.0×

Current ratio0.3×-0.1×

Where this comes from

Reported directly by Riley Exploration Permian in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Riley Exploration Permian (REPX) reported net change in cash of -$2.08M in Q1 2026.
How has Riley Exploration Permian's net change in cash changed year-over-year?: Riley Exploration Permian's net change in cash increased by 51.3% year-over-year, from -$4.27M to -$2.08M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.