Riley Exploration Permian (REPX) Change in Cash (2010 - 2026)

Riley Exploration Permian's Change in Cash history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 51.25% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $7.0 million (up 203.18% YoY), while the FY2025 annual figure was $4.8 million, up 317.08% from the prior year.
• Change in Cash was -$2.1 million for Q1 2026 at Riley Exploration Permian, down from $1.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $11.3 million in Q1 2022 to a low of -$11.0 million in Q1 2023.
• Historically, Change in Cash has averaged $1.7 million across 5 years, with a median of $3.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 197.64% in 2023, then jumped 822.22% in 2025.
• A 5-year view of Change in Cash shows it stood at $5.3 million in 2022, then dropped by 5.68% to $5.0 million in 2023, then slumped by 104.0% to -$198000.0 in 2024, then surged by 822.22% to $1.4 million in 2025, then sank by 245.45% to -$2.1 million in 2026.
• The last three Change in Cash figures came in at -$2.1 million (Q1 2026), $1.4 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.