Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Riley Exploration Permian (REPX) Capital Expenditures (2016 - 2026)

Riley Exploration Permian has reported Capital Expenditures over the past 16 years, most recently at $924000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 95.82% year-over-year to $924000.0; the TTM value through Dec 2025 reached $2.2 million, down 97.81%, while the annual FY2025 figure was $2.2 million, 97.81% down from the prior year.
  • Capital Expenditures for Q4 2025 was $924000.0 at Riley Exploration Permian, up from $601000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $108.9 million in Q3 2023 and troughed at -$74.8 million in Q4 2022.
  • A 5-year average of $11.1 million and a median of $4.1 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: surged 342560.0% in 2021 and later tumbled 111.81% in 2025.
  • Year by year, Capital Expenditures stood at $171000.0 in 2021, then plummeted by 43846.2% to -$74.8 million in 2022, then skyrocketed by 127.4% to $20.5 million in 2023, then grew by 7.9% to $22.1 million in 2024, then crashed by 95.82% to $924000.0 in 2025.
  • Business Quant data shows Capital Expenditures for REPX at $924000.0 in Q4 2025, $601000.0 in Q3 2025, and -$2.2 million in Q2 2025.