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)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 Receivables (2016 - 2026)

Riley Exploration Permian has reported Change in Receivables over the past 16 years, most recently at -$282000.0 for Q4 2025.

  • For Q4 2025, Change in Receivables fell 108.35% year-over-year to -$282000.0; the TTM value through Dec 2025 reached -$12.4 million, down 233.09%, while the annual FY2025 figure was -$12.4 million, 233.09% down from the prior year.
  • Change in Receivables for Q4 2025 was -$282000.0 at Riley Exploration Permian, up from -$3.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $14.8 million in Q2 2022 and troughed at -$10.2 million in Q4 2023.
  • A 5-year average of $2.4 million and a median of $2.7 million in 2021 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: soared 1490.8% in 2021 and later plummeted 299.39% in 2025.
  • Year by year, Change in Receivables stood at $143000.0 in 2021, then surged by 5497.9% to $8.0 million in 2022, then tumbled by 227.37% to -$10.2 million in 2023, then surged by 133.12% to $3.4 million in 2024, then crashed by 108.35% to -$282000.0 in 2025.
  • Business Quant data shows Change in Receivables for REPX at -$282000.0 in Q4 2025, -$3.0 million in Q3 2025, and -$2.2 million in Q2 2025.