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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Riley Exploration Permian (REPX) Change in Accured Expenses (2016 - 2026)

Riley Exploration Permian has reported Change in Accured Expenses over the past 16 years, most recently at $10.0 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 16.95% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $4.7 million, down 66.31%, while the annual FY2025 figure was $4.7 million, 66.31% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was $10.0 million at Riley Exploration Permian, up from $5.2 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $12.0 million in Q4 2024 and troughed at -$8.2 million in Q4 2023.
  • A 5-year average of $2.0 million and a median of $1.5 million in 2021 define the central range for Change in Accured Expenses.
  • Biggest five-year swings in Change in Accured Expenses: soared 8715.62% in 2021 and later plummeted 2636.54% in 2025.
  • Year by year, Change in Accured Expenses stood at $8.5 million in 2021, then plummeted by 104.38% to -$371000.0 in 2022, then crashed by 2119.41% to -$8.2 million in 2023, then skyrocketed by 246.09% to $12.0 million in 2024, then decreased by 16.95% to $10.0 million in 2025.
  • Business Quant data shows Change in Accured Expenses for REPX at $10.0 million in Q4 2025, $5.2 million in Q3 2025, and -$7.1 million in Q2 2025.