Balance Sheet
Cash Flow Statement
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)Dividends 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 IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Riley Exploration Permian (REPX) Change in Cash (2016 - 2025)

Riley Exploration Permian has reported Change in Cash over the past 16 years, most recently at $1.4 million for Q4 2025.

  • Quarterly results put Change in Cash at $1.4 million for Q4 2025, up 822.22% from a year ago — trailing twelve months through Dec 2025 was $4.8 million (up 317.08% YoY), and the annual figure for FY2025 was $4.8 million, up 317.08%.
  • Change in Cash for Q4 2025 was $1.4 million at Riley Exploration Permian, down from $2.4 million in the prior quarter.
  • Over the last five years, Change in Cash for REPX hit a ceiling of $11.3 million in Q1 2022 and a floor of -$11.0 million in Q1 2023.
  • Median Change in Cash over the past 5 years was $2.4 million (2024), compared with a mean of $1.1 million.
  • Peak annual rise in Change in Cash hit 9510.59% in 2021, while the deepest fall reached 4132.26% in 2021.
  • Riley Exploration Permian's Change in Cash stood at -$8.8 million in 2021, then surged by 47.35% to -$4.6 million in 2022, then soared by 207.51% to $5.0 million in 2023, then crashed by 104.0% to -$198000.0 in 2024, then soared by 822.22% to $1.4 million in 2025.
  • The last three reported values for Change in Cash were $1.4 million (Q4 2025), $2.4 million (Q3 2025), and $5.2 million (Q2 2025) per Business Quant data.