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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Riley Exploration Permian (REPX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Riley Exploration Permian (REPX) over the last 17 years, with Q3 2025 value amounting to $63.6 million.

  • Riley Exploration Permian's Cash from Operations fell 1175.66% to $63.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $214.0 million, marking a year-over-year decrease of 1288.87%. This contributed to the annual value of $246.3 million for FY2024, which is 1886.1% up from last year.
  • Latest data reveals that Riley Exploration Permian reported Cash from Operations of $63.6 million as of Q3 2025, which was down 1175.66% from $33.6 million recorded in Q2 2025.
  • In the past 5 years, Riley Exploration Permian's Cash from Operations ranged from a high of $75.5 million in Q2 2022 and a low of $21.7 million during Q4 2021
  • Moreover, its 5-year median value for Cash from Operations was $54.2 million (2023), whereas its average is $52.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 2182298.85% in 2021, then crashed by 3485.8% in 2025.
  • Riley Exploration Permian's Cash from Operations (Quarter) stood at $21.7 million in 2021, then surged by 83.81% to $39.9 million in 2022, then skyrocketed by 64.82% to $65.8 million in 2023, then increased by 0.84% to $66.4 million in 2024, then fell by 4.11% to $63.6 million in 2025.
  • Its Cash from Operations stands at $63.6 million for Q3 2025, versus $33.6 million for Q2 2025 and $50.4 million for Q1 2025.