Riley Exploration Permian (REPX) Cash from Operations (2010 - 2026)
Riley Exploration Permian (REPX) posted Cash from Operations of $63.5 million for Q2 2026, up 88.8% from $33.64 million a year earlier and up 34.6% from the prior quarter.
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Analysis
Riley Exploration Permian (REPX) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Riley Exploration Permian was $239.19 million, up 7.5% year-over-year; for FY2025, it was $212.54 million, down 13.7% from FY2024.
- In prior years, Riley Exploration Permian's Cash from Operations was $246.27 million in FY2024 (+18.9%), $207.2 million in FY2023 (+21.7%), $170.29 million in FY2022 (+683.8%) and $21.73 million in FY2021.
- Quarterly Cash from Operations has run from a low of $30 million in Q2 2022 to a high of $75.5 million in Q3 2022 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last eight quarters, with growth averaging 7.6%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2026, with growth of 88.8%; the weakest was Q2 2025, with a decline of 34.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $47.18 million (Q1 2026), $64.87 million (Q4 2025) and $63.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 548.90 Bn | 459.45 Bn | 30.13 Bn | 21.43 Bn |
| 2 | Chevron | 407.58 Bn | 385.38 Bn | 33.45 Bn | 22.63 Bn |
| 3 | TotalEnergies SE | 199.37 Bn | 82.49 Bn | - | 10.86 Bn |
| 4 | Eni Spa | 174.90 Bn | 124.42 Bn | - | 4.96 Bn |
| 5 | Conocophillips | 151.32 Bn | 124.03 Bn | 12.81 Bn | 7.43 Bn |
| 6 | Equinor Asa | 105.71 Bn | 51.77 Bn | - | 9.47 Bn |
| 7 | Phillips 66 | 101.18 Bn | 90.17 Bn | 8.38 Bn | 7.26 Bn |
| 8 | Canadian Natural Resources | 99.04 Bn | 95.99 Bn | - | 4.93 Bn |
| 9 | Suncor Energy | 82.08 Bn | 67.87 Bn | - | 5.66 Bn |
| 10 | Riley Exploration Permian | 888.81 Mn | 888.81 Mn | - | 63.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.50 Mn |
| Mar 31, 2026 | 47.18 Mn |
| Dec 31, 2025 | 64.87 Mn |
| Sep 30, 2025 | 63.65 Mn |
| Jun 30, 2025 | 33.64 Mn |
| Mar 31, 2025 | 50.38 Mn |
| Dec 31, 2024 | 66.38 Mn |
| Sep 30, 2024 | 72.13 Mn |
| Jun 30, 2024 | 51.64 Mn |
| Mar 31, 2024 | 56.13 Mn |
| Dec 31, 2023 | 65.82 Mn |
| Sep 30, 2023 | 52.65 Mn |
| Jun 30, 2023 | 55.75 Mn |
| Mar 31, 2023 | 32.97 Mn |
| Dec 31, 2022 | 73.30 Mn |
| Jun 30, 2022 | 45.27 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2020 | 17.19 Mn |
| Jun 30, 2020 | -588,000.00 |
| Mar 31, 2020 | 174,000.00 |
API Access
Riley Exploration Permian Cash from Operations 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-operations&ticker=REPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "REPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();