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| Date | Value |
|---|---|
| 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 |