Riley Exploration Permian (REPX) Cash from Operations (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly Cash from Operations of 47176000.0 for Q1 2026, down 6.36% year-over-year from 50381000.0 in Q1 2025, and down 27.27% quarter-over-quarter from 64868000.0 in Q4 2025.
Riley Exploration Permian (REPX) Cash from Operations (2010 - 2026) Analysis & Trends
Riley Exploration Permian's Cash from Operations history runs 17 years deep, the most recent figure standing at 47176000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 6.36% year-over-year to 47176000.0; the TTM figure through Mar 2026 stood at 209334000.0 (down 12.97% YoY), while the FY2025 annual figure was 212539000.0, down 13.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 47176000.0, down from 64868000.0 in the prior quarter.
- The five-year high for Cash from Operations was 75500000.0 in Q2 2022, with the low at 29995000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 55937500.0 (2023), against an average of 55748750.0.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 70.23% in 2024, then sank 34.86% in 2025.
- Riley Exploration Permian's Cash from Operations stood at 73301000.0 in 2022, then decreased by 10.2% to 65823000.0 in 2023, then increased by 0.84% to 66378000.0 in 2024, then dropped by 2.27% to 64868000.0 in 2025, then slipped by 27.27% to 47176000.0 in 2026.
- Business Quant data shows REPX's Cash from Operations at 47176000.0 in Q1 2026, 64868000.0 in Q4 2025, and 63650000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 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 | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Riley Exploration Permian | 803.14 Mn | 773.43 Mn | - | 63.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.50 Mn |
| Jun 30, 2026 | 63.50 Mn |
| Mar 31, 2026 | 47.18 Mn |
| Mar 31, 2026 | 47.18 Mn |
| Dec 31, 2025 | 64.87 Mn |
| Dec 31, 2025 | 64.87 Mn |
| Sep 30, 2025 | 63.65 Mn |
| Sep 30, 2025 | 63.65 Mn |
| Jun 30, 2025 | 33.64 Mn |
| Jun 30, 2025 | 33.64 Mn |
| Mar 31, 2025 | 50.38 Mn |
| Mar 31, 2025 | 50.38 Mn |
| Dec 31, 2024 | 66.38 Mn |
| Dec 31, 2024 | 66.38 Mn |
| Sep 30, 2024 | 72.13 Mn |
| Sep 30, 2024 | 72.13 Mn |
| Jun 30, 2024 | 51.64 Mn |
| Jun 30, 2024 | 51.64 Mn |
| Mar 31, 2024 | 56.13 Mn |
| Mar 31, 2024 | 56.13 Mn |