Riley Exploration Permian (REPX) Cash from Financing Activities (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly Cash from Financing Activities of -$20.4 million for Q1 2026, up 30.08% year-over-year from -$15.7 million in Q1 2025, and up 84.33% quarter-over-quarter from -$130.5 million in Q4 2025.
Riley Exploration Permian (REPX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Riley Exploration Permian's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$20.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 30.08% year-over-year to -$20.4 million; the TTM figure through Mar 2026 stood at -$53.2 million (up 50.55% YoY), while the FY2025 annual figure was -$62.0 million, up 38.38% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$20.4 million, up from -$130.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $296.2 million in Q2 2023, with the low at -$130.5 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$18.2 million (2022), against an average of $2.3 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1700.56% in 2023, then sank 307.0% in 2025.
- Riley Exploration Permian's Cash from Financing Activities stood at -$17.0 million in 2022, then tumbled by 134.3% to -$39.8 million in 2023, then grew by 19.45% to -$32.1 million in 2024, then plunged by 307.0% to -$130.5 million in 2025, then soared by 84.33% to -$20.4 million in 2026.
- Business Quant data shows REPX's Cash from Financing Activities at -$20.4 million in Q1 2026, -$130.5 million in Q4 2025, and $81.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Riley Exploration Permian | 803.14 Mn | 773.43 Mn | - | 14.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.22 Mn |
| Jun 30, 2026 | 14.22 Mn |
| Mar 31, 2026 | -20.45 Mn |
| Mar 31, 2026 | -20.45 Mn |
| Dec 31, 2025 | -130.50 Mn |
| Dec 31, 2025 | -130.50 Mn |
| Sep 30, 2025 | 81.16 Mn |
| Sep 30, 2025 | 81.16 Mn |
| Jun 30, 2025 | 16.58 Mn |
| Jun 30, 2025 | 16.58 Mn |
| Mar 31, 2025 | -29.25 Mn |
| Mar 31, 2025 | -29.25 Mn |
| Dec 31, 2024 | -32.06 Mn |
| Dec 31, 2024 | -32.06 Mn |
| Sep 30, 2024 | -44.05 Mn |
| Sep 30, 2024 | -44.05 Mn |
| Jun 30, 2024 | -2.25 Mn |
| Jun 30, 2024 | -2.25 Mn |
| Mar 31, 2024 | -22.27 Mn |
| Mar 31, 2024 | -22.27 Mn |