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

Riley Exploration Permian has reported Cash & Current Investments over the past 16 years, most recently at $19.1 million for 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 for Q4 2025 was $19.1 million at Riley Exploration Permian, up from $10.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $20.3 million in Q4 2023 and troughed at $1.3 million in Q1 2025.
  • A 5-year average of $11.0 million and a median of $10.9 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 86.63% in 2024 and later surged 682.61% in 2025.
  • Year by year, Cash & Current Investments stood at $8.4 million in 2021, then skyrocketed by 58.58% to $13.3 million in 2022, then surged by 52.63% to $20.3 million in 2023, then crashed by 83.95% to $3.3 million in 2024, then surged by 486.43% to $19.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for REPX at $19.1 million in Q4 2025, $10.6 million in Q3 2025, and $11.2 million in Q2 2025.