Riley Exploration Permian (REPX) Change in Cash (2010 - 2026)
Riley Exploration Permian (REPX) reported Change in Cash of $4.88 million for Q2 2026, down 5.6% from $5.17 million a year earlier.
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Analysis
Riley Exploration Permian (REPX) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Riley Exploration Permian's Change in Cash came in at $6.66 million, up 113.7% year-over-year; for FY2025, it was $4.77 million.
- By year, Change in Cash came in at -$2.2 million in FY2024, $2.02 million in FY2023 (-59.5%), $4.98 million in FY2022 and -$8.75 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$11.03 million in Q1 2023 and a high of $11.29 million in Q2 2022.
- Year over year, Change in Cash gained in two of the last four quarters, with an average decline of 4.8%.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$2.08 million (Q1 2026), $1.43 million (Q4 2025) and $2.43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 743.20 Bn | 699.68 Bn | - | 2.15 Bn |
| 2 | Chevron | 447.03 Bn | 419.15 Bn | 33.45 Bn | 3.27 Bn |
| 3 | Shell | 310.50 Bn | 240.25 Bn | 30.13 Bn | 8.26 Bn |
| 4 | TotalEnergies SE | 198.52 Bn | 79.10 Bn | 61.77 Bn | 2.31 Bn |
| 5 | Conocophillips | 177.09 Bn | 149.80 Bn | 12.81 Bn | 719.00 Mn |
| 6 | Equinor Asa | 119.58 Bn | 34.03 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 116.56 Bn | 104.35 Bn | 8.38 Bn | -1.05 Bn |
| 8 | Canadian Natural Resources | 113.43 Bn | 110.44 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Suncor Energy | 96.25 Bn | 82.00 Bn | - | 2.07 Bn |
| 10 | Riley Exploration Permian | 1.01 Bn | 1.01 Bn | - | 4.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.88 Mn |
| Mar 31, 2026 | -2.08 Mn |
| Dec 31, 2025 | 1.43 Mn |
| Sep 30, 2025 | 2.43 Mn |
| Jun 30, 2025 | 5.17 Mn |
| Mar 31, 2025 | -4.27 Mn |
| Dec 31, 2024 | -198,000.00 |
| Sep 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | 4.35 Mn |
| Mar 31, 2024 | -8.76 Mn |
| Dec 31, 2023 | 4.95 Mn |
| Sep 30, 2023 | 3.63 Mn |
| Jun 30, 2023 | 4.47 Mn |
| Mar 31, 2023 | -11.03 Mn |
| Dec 31, 2022 | 5.25 Mn |
| Jun 30, 2022 | -2.81 Mn |
| Mar 31, 2022 | 11.29 Mn |
| Dec 31, 2020 | 217,000.00 |
| Jun 30, 2020 | -430,000.00 |
| Mar 31, 2020 | 85,000.00 |
API Access
Riley Exploration Permian Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=REPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "REPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=REPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();