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Riley Exploration Permian (REPX) Cash from Operations (2016 - 2025)

Riley Exploration Permian (REPX) has 16 years of Cash from Operations data on record, last reported at 64868000.0 in 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 reached 64868000.0 in Q4 2025 per REPX's latest filing, up from 63650000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 75500000.0 in Q2 2022 and bottomed at 21727000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 52649421.05, with a median of 55750000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 21822.99% in 2021, then tumbled 34.86% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 21727000.0 in 2021, then skyrocketed by 83.81% to 39936000.0 in 2022, then skyrocketed by 64.82% to 65823000.0 in 2023, then rose by 0.84% to 66378000.0 in 2024, then decreased by 2.27% to 64868000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 64868000.0 in Q4 2025, 63650000.0 in Q3 2025, and 33640000.0 in Q2 2025.