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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Riley Exploration Permian (REPX) Cash from Investing Activities (2016 - 2025)

Riley Exploration Permian has reported Cash from Investing Activities over the past 16 years, most recently at $67.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $67.1 million for Q4 2025, up 294.3% from a year ago — trailing twelve months through Dec 2025 was -$145.8 million (up 1.4% YoY), and the annual figure for FY2025 was -$145.8 million, up 1.4%.
  • Cash from Investing Activities for Q4 2025 was $67.1 million at Riley Exploration Permian, up from -$142.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for REPX hit a ceiling of $67.1 million in Q4 2025 and a floor of -$347.5 million in Q2 2023.
  • Median Cash from Investing Activities over the past 5 years was -$39.4 million (2021), compared with a mean of -$52.8 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 66431.17% in 2021 and later surged 294.3% in 2025.
  • Riley Exploration Permian's Cash from Investing Activities stood at -$29.1 million in 2021, then crashed by 54.74% to -$45.1 million in 2022, then skyrocketed by 53.27% to -$21.1 million in 2023, then crashed by 63.85% to -$34.5 million in 2024, then surged by 294.3% to $67.1 million in 2025.
  • The last three reported values for Cash from Investing Activities were $67.1 million (Q4 2025), -$142.4 million (Q3 2025), and -$45.1 million (Q2 2025) per Business Quant data.