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)Dividends 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 IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Riley Exploration Permian (REPX) Capital Expenditures (2016 - 2025)

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

  • Quarterly results put Capital Expenditures at $924000.0 for Q4 2025, down 95.82% from a year ago — trailing twelve months through Dec 2025 was $2.2 million (down 97.81% YoY), and the annual figure for FY2025 was $2.2 million, down 97.81%.
  • Capital Expenditures for Q4 2025 was $924000.0 at Riley Exploration Permian, up from $601000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for REPX hit a ceiling of $108.9 million in Q3 2023 and a floor of -$2.2 million in Q2 2025.
  • Median Capital Expenditures over the past 5 years was $4.1 million (2023), compared with a mean of $15.9 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 342560.0% in 2021 and later plummeted 111.81% in 2025.
  • Riley Exploration Permian's Capital Expenditures stood at $171000.0 in 2021, then surged by 632.16% to $1.3 million in 2022, then skyrocketed by 1537.22% to $20.5 million in 2023, then rose by 7.9% to $22.1 million in 2024, then tumbled by 95.82% to $924000.0 in 2025.
  • The last three reported values for Capital Expenditures were $924000.0 (Q4 2025), $601000.0 (Q3 2025), and -$2.2 million (Q2 2025) per Business Quant data.