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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Riley Exploration Permian (REPX) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Riley Exploration Permian (REPX) over the last 17 years, with Q3 2025 value amounting to -$142.4 million.

  • Riley Exploration Permian's Cash from Investing Activities fell 45464.57% to -$142.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$247.3 million, marking a year-over-year decrease of 8404.93%. This contributed to the annual value of -$147.8 million for FY2024, which is 6851.54% up from last year.
  • As of Q3 2025, Riley Exploration Permian's Cash from Investing Activities stood at -$142.4 million, which was down 45464.57% from -$45.1 million recorded in Q2 2025.
  • Riley Exploration Permian's Cash from Investing Activities' 5-year high stood at -$10.2 million during Q1 2022, with a 5-year trough of -$347.5 million in Q2 2023.
  • Its 5-year average for Cash from Investing Activities is -$59.5 million, with a median of -$41.0 million in 2021.
  • In the last 5 years, Riley Exploration Permian's Cash from Investing Activities tumbled by 6643116.88% in 2021 and then skyrocketed by 8703.54% in 2024.
  • Riley Exploration Permian's Cash from Investing Activities (Quarter) 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 tumbled by 63.85% to -$34.5 million in 2024, then plummeted by 312.52% to -$142.4 million in 2025.
  • Its last three reported values are -$142.4 million in Q3 2025, -$45.1 million for Q2 2025, and -$25.4 million during Q1 2025.