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.

• 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 was 47176000.0 for Q1 2026 at Riley Exploration Permian, down from 64868000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 75500000.0 in Q2 2022 to a low of 29995000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 55748750.0 across 5 years, with a median of 55937500.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 70.23% in 2024, then slumped 34.86% in 2025.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 47176000.0 (Q1 2026), 64868000.0 (Q4 2025), and 63650000.0 (Q3 2025), per Business Quant data.