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) Cash from Financing Activities (2016 - 2025)

Riley Exploration Permian has reported Cash from Financing Activities over the past 16 years, most recently at -$130.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$130.5 million for Q4 2025, down 307.0% from a year ago — trailing twelve months through Dec 2025 was -$62.0 million (up 38.38% YoY), and the annual figure for FY2025 was -$62.0 million, up 38.38%.
  • Cash from Financing Activities for Q4 2025 was -$130.5 million at Riley Exploration Permian, down from $81.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for REPX hit a ceiling of $296.2 million in Q2 2023 and a floor of -$130.5 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$13.2 million (2021), compared with a mean of $1.8 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 164300.0% in 2021 and later skyrocketed 1700.56% in 2023.
  • Riley Exploration Permian's Cash from Financing Activities stood at -$1.3 million in 2021, then surged by 139.36% to $531000.0 in 2022, then crashed by 7596.42% to -$39.8 million in 2023, then rose by 19.45% to -$32.1 million in 2024, then plummeted by 307.0% to -$130.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$130.5 million (Q4 2025), $81.2 million (Q3 2025), and $16.6 million (Q2 2025) per Business Quant data.