Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Riley Exploration Permian (REPX) Cash from Operations (2016 - 2026)

Riley Exploration Permian has reported Cash from Operations over the past 16 years, most recently at 64868000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 2.27% year-over-year to 64868000.0; the TTM value through Dec 2025 reached 212539000.0, down 13.7%, while the annual FY2025 figure was 212539000.0, 13.7% down from the prior year.
Cash from Operations for Q4 2025 was 64868000.0 at Riley Exploration Permian, up from 63650000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 75500000.0 in Q2 2022 and troughed at 29995000.0 in Q1 2022.
A 5-year average of 56220944.44 and a median of 57483000.0 in 2021 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: surged 21822.99% in 2021 and later tumbled 34.86% in 2025.
Year by year, Cash from Operations stood at 70186000.0 in 2021, then grew by 4.44% to 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.
Business Quant data shows Cash from Operations for REPX at 64868000.0 in Q4 2025, 63650000.0 in Q3 2025, and 33640000.0 in Q2 2025.