Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Riley Exploration Permian (REPX) Cash & Current Investments (2016 - 2025)

Riley Exploration Permian (REPX) has 16 years of Cash & Current Investments data on record, last reported at $19.1 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 486.43% year-over-year to $19.1 million; the TTM value through Dec 2025 reached $42.1 million, up 127.39%, while the annual FY2025 figure was $19.1 million, 486.43% up from the prior year.
  • Cash & Current Investments reached $19.1 million in Q4 2025 per REPX's latest filing, up from $10.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $20.3 million in Q4 2023 and bottomed at $1.3 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $11.0 million, with a median of $10.9 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 86.63% in 2024, then surged 682.61% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $8.4 million in 2021, then surged by 58.58% to $13.3 million in 2022, then soared by 52.63% to $20.3 million in 2023, then plummeted by 83.95% to $3.3 million in 2024, then soared by 486.43% to $19.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $19.1 million in Q4 2025, $10.6 million in Q3 2025, and $11.2 million in Q2 2025.