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