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)DivestmentsDividends 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 IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Riley Exploration Permian (REPX) Cash from Financing Activities (2016 - 2026)

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

  • For Q4 2025, Cash from Financing Activities fell 307.0% year-over-year to -$130.5 million; the TTM value through Dec 2025 reached -$62.0 million, up 38.38%, while the annual FY2025 figure was -$62.0 million, 38.38% up from the prior year.
  • 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 five years, Cash from Financing Activities peaked at $296.2 million in Q2 2023 and troughed at -$130.5 million in Q4 2025.
  • A 5-year average of $1.0 million and a median of -$17.5 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 164300.0% in 2021 and later surged 1700.56% in 2023.
  • Year by year, Cash from Financing Activities stood at -$7.7 million in 2021, then plummeted by 121.61% to -$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 tumbled by 307.0% to -$130.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for REPX at -$130.5 million in Q4 2025, $81.2 million in Q3 2025, and $16.6 million in Q2 2025.