Riley Exploration Permian REPX
NYSE REPX
$38.17 +0.20 (+0.53%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Riley Exploration Permian (REPX) posted quarterly Cash from Investing Activities of -$28.8 million for Q1 2026, down 13.41% year-over-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.

  • In Q1 2026, Cash from Investing Activities fell 13.41% year-over-year to -$28.8 million; the TTM figure through Mar 2026 stood at -$149.2 million (down 14.19% YoY), while the FY2025 annual figure was -$145.8 million, up 1.4% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$28.8 million, down from $67.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $67.1 million in Q4 2025, with the low 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.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities tumbled 616.25% in 2023, then surged 294.3% in 2025.
  • Riley Exploration Permian's Cash from Investing Activities stood at -$51.1 million in 2022, then surged by 58.75% to -$21.1 million in 2023, then plunged by 63.85% to -$34.5 million in 2024, then soared by 294.3% to $67.1 million in 2025, then sank by 142.96% to -$28.8 million in 2026.
  • Business Quant data shows REPX's Cash from Investing Activities at -$28.8 million in Q1 2026, $67.1 million in Q4 2025, and -$142.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn -3.51 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn -1.78 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - -1.78 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn -1.40 Bn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn -3.38 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn -1.78 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn -681.10 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - -130.98 Mn
10 Riley Exploration Permian 803.14 Mn 773.43 Mn - -72.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -72.84 Mn
Jun 30, 2026 -72.84 Mn
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