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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Ratios

Riley Exploration Permian (REPX) Cash from Investing Activities (2016 - 2026)

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

  • For Q4 2025, Cash from Investing Activities rose 294.3% year-over-year to $67.1 million; the TTM value through Dec 2025 reached -$145.8 million, up 1.4%, while the annual FY2025 figure was -$145.8 million, 1.4% up from the prior year.
  • 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 five years, Cash from Investing Activities peaked at $67.1 million in Q4 2025 and troughed at -$347.5 million in Q2 2023.
  • A 5-year average of -$54.5 million and a median of -$41.0 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 66431.17% in 2021 and later soared 294.3% in 2025.
  • Year by year, Cash from Investing Activities stood at -$51.2 million in 2021, then grew by 0.33% to -$51.1 million in 2022, then surged by 58.75% to -$21.1 million in 2023, then plummeted by 63.85% to -$34.5 million in 2024, then soared by 294.3% to $67.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for REPX at $67.1 million in Q4 2025, -$142.4 million in Q3 2025, and -$45.1 million in Q2 2025.