Riley Exploration Permian REPX
NYSE REPX
$42.14 +1.01 (+2.46%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Riley Exploration Permian (REPX) recorded Cash from Investing Activities of -$72.84 million in Q2 2026, compared with -$45.05 million a year earlier.

Analysis

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

On a TTM basis, Riley Exploration Permian's Cash from Investing Activities came in at -$176.96 million as of Jun 30, 2026; for FY2025, it came in at -$145.77 million.

  • Across earlier years, Cash from Investing Activities came in at -$147.84 million in FY2024, -$469.56 million in FY2023, -$128.26 million in FY2022 and -$29.13 million in FY2021.
  • Quarterly Cash from Investing Activities has ranged from -$347.47 million in Q2 2023 to $67.06 million in Q4 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$28.81 million (Q1 2026), $67.06 million (Q4 2025) and -$142.37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - -6.32 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn -3.91 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn -4.25 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - -3.28 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - -3.26 Bn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn -3.51 Bn
7 Equinor Asa 106.44 Bn 52.50 Bn - -3.44 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn -738.00 Mn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - -1.78 Bn
10 Riley Exploration Permian 933.56 Mn 933.56 Mn - -72.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -72.84 Mn
Mar 31, 2026 -28.81 Mn
Dec 31, 2025 67.06 Mn
Sep 30, 2025 -142.37 Mn
Jun 30, 2025 -45.05 Mn
Mar 31, 2025 -25.40 Mn
Dec 31, 2024 -34.51 Mn
Sep 30, 2024 -25.67 Mn
Jun 30, 2024 -45.05 Mn
Mar 31, 2024 -42.61 Mn
Dec 31, 2023 -21.06 Mn
Sep 30, 2023 -31.09 Mn
Jun 30, 2023 -347.47 Mn
Mar 31, 2023 -69.94 Mn
Dec 31, 2022 -51.06 Mn
Jun 30, 2022 -37.87 Mn
Mar 31, 2022 -10.20 Mn
Dec 31, 2020 -9.71 Mn
Jun 30, 2020 7,000.00
Mar 31, 2020 -81,000.00
API Access

Riley Exploration Permian Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=REPX&period=max&api_key=YOUR_API_KEY