Riley Exploration Permian (REPX) Change in Cash (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly Change in Cash of -$2.1 million for Q1 2026, up 51.25% year-over-year from -$1.4 million in Q1 2025, and down 245.45% quarter-over-quarter from $1.4 million in Q4 2025.
Riley Exploration Permian (REPX) Change in Cash (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$2.1 million, down from $1.4 million in the prior quarter.
- The five-year high for Change in Cash was $11.3 million in Q1 2022, with the low at -$11.0 million in Q1 2023.
- The 5-year median for Change in Cash is $3.0 million (2023), against an average of $1.7 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 197.64% in 2023, then soared 822.22% in 2025.
- Riley Exploration Permian's Change in Cash stood at $5.3 million in 2022, then slipped by 5.68% to $5.0 million in 2023, then sank by 104.0% to -$198000.0 in 2024, then jumped by 822.22% to $1.4 million in 2025, then plunged by 245.45% to -$2.1 million in 2026.
- Business Quant data shows REPX's Change in Cash at -$2.1 million in Q1 2026, $1.4 million in Q4 2025, and $2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Riley Exploration Permian | 803.14 Mn | 773.43 Mn | - | 4.88 Mn |
Historic Data
Download 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 | 8.48 Mn |
| Mar 31, 2022 | 11.29 Mn |
| Sep 30, 2021 | 11.29 Mn |
| Jun 30, 2021 | 5.23 Mn |
| Mar 31, 2021 | 8.17 Mn |