Riley Exploration Permian (REPX) Cash from Investing Activities (2010 - 2026)

Riley Exploration Permian's (REPX) quarterly Cash from Investing Activities came in at -$28.8 million in Q1 2026, down 13.41% year-on-year from -$33.3 million in Q1 2025, and down 142.96% quarter-over-quarter from $67.1 million in Q4 2025.

Riley Exploration Permian (REPX) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Riley Exploration Permian's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$28.8 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 13.41% year-over-year to -$28.8 million in Q1 2026; TTM through Mar 2026 was -$149.2 million, a 14.19% decrease from a year earlier, with the FY2025 full-year figure at -$145.8 million, up 1.4% from the prior year.
  • Cash from Investing Activities retreated to -$28.8 million in Q1 2026 per REPX's latest filing, from $67.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $67.1 million in Q4 2025 and bottomed at -$347.5 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$38.6 million (2024), against an average of -$56.4 million.
  • Across the five-year window, Cash from Investing Activities plunged 616.25% in 2023 and surged 294.3% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$51.1 million in 2022, then soared by 58.75% to -$21.1 million in 2023, then tumbled by 63.85% to -$34.5 million in 2024, then jumped by 294.3% to $67.1 million in 2025, then plunged by 142.96% to -$28.8 million in 2026.
  • Per Business Quant, the three latest REPX Cash from Investing Activities figures stand at -$28.8 million (Q1 2026), $67.1 million (Q4 2025), and -$142.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.81 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -1.55 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -658.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 7.85 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -681.10 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -8.39 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -1.02 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -601.00 Mn
10 Riley Exploration Permian 710.59 Mn 669.72 Mn - -28.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.81 Mn
Mar 31, 2026 -28.81 Mn
Dec 31, 2025 67.06 Mn
Dec 31, 2025 67.06 Mn
Sep 30, 2025 -142.37 Mn
Sep 30, 2025 -142.37 Mn
Jun 30, 2025 -45.05 Mn
Jun 30, 2025 -45.05 Mn
Mar 31, 2025 -25.40 Mn
Mar 31, 2025 -25.40 Mn
Dec 31, 2024 -34.51 Mn
Dec 31, 2024 -34.51 Mn
Sep 30, 2024 -25.67 Mn
Sep 30, 2024 -25.67 Mn
Jun 30, 2024 -45.05 Mn
Jun 30, 2024 -45.05 Mn
Mar 31, 2024 -42.61 Mn
Mar 31, 2024 -42.61 Mn
Dec 31, 2023 -21.06 Mn
Dec 31, 2023 -21.06 Mn