Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Riley Exploration Permian (REPX) Cash from Operations (2016 - 2025)

Riley Exploration Permian has reported Cash from Operations over the past 16 years, most recently at 64868000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 64868000.0 for Q4 2025, down 2.27% from a year ago — trailing twelve months through Dec 2025 was 212539000.0 (down 13.7% YoY), and the annual figure for FY2025 was 212539000.0, down 13.7%.
  • Cash from Operations for Q4 2025 was 64868000.0 at Riley Exploration Permian, up from 63650000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for REPX hit a ceiling of 75500000.0 in Q2 2022 and a floor of 21727000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 55750000.0 (2023), compared with a mean of 52649421.05.
  • Biggest five-year swings in Cash from Operations: skyrocketed 21822.99% in 2021 and later plummeted 34.86% in 2025.
  • Riley Exploration Permian's Cash from Operations stood at 21727000.0 in 2021, then surged by 83.81% to 39936000.0 in 2022, then surged by 64.82% to 65823000.0 in 2023, then grew by 0.84% to 66378000.0 in 2024, then fell by 2.27% to 64868000.0 in 2025.
  • The last three reported values for Cash from Operations were 64868000.0 (Q4 2025), 63650000.0 (Q3 2025), and 33640000.0 (Q2 2025) per Business Quant data.