Riley Exploration Permian (REPX) Cash from Operations (2010 - 2026)

Riley Exploration Permian's Cash from Operations history runs 17 years deep, the most recent figure standing at 47176000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 6.36% year-over-year to 47176000.0 in Q1 2026; TTM through Mar 2026 was 209334000.0, a 12.97% decrease from a year earlier, with the FY2025 full-year figure at 212539000.0, down 13.7% from the prior year.
• Cash from Operations retreated to 47176000.0 in Q1 2026 per REPX's latest filing, from 64868000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 75500000.0 in Q2 2022 and bottomed at 29995000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 55937500.0 (2023), against an average of 55748750.0.
• Across the five-year window, Cash from Operations surged 70.23% in 2024 and slumped 34.86% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 73301000.0 in 2022, then slipped by 10.2% to 65823000.0 in 2023, then rose by 0.84% to 66378000.0 in 2024, then declined by 2.27% to 64868000.0 in 2025, then dropped by 27.27% to 47176000.0 in 2026.
• Per Business Quant, the three latest REPX Cash from Operations figures stand at 47176000.0 (Q1 2026), 64868000.0 (Q4 2025), and 63650000.0 (Q3 2025).