Riley Exploration Permian REPX
NYSE REPX
$48.45 -0.49 (-1.00%)
As of: Oct 21, 2026 · 2:53 PM EDT

Riley Exploration Permian (REPX) FCF Margin (2010 - 2026)

Updated

Riley Exploration Permian's FCF Margin came in at -2.29% for Q2 2026, down 12.65 percentage points from 10.37% a year earlier and down 17.75 percentage points from the prior quarter.

Analysis

Riley Exploration Permian (REPX) FCF Margin (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Riley Exploration Permian reported FCF Margin of 19.35%, down 15.52 percentage points year-over-year; for FY2025, it came in at 31.36%, down 4.67 percentage points from FY2024.

  • FCF Margin carries a five-year change of +85.74 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 36.03% in FY2024 (+16.72 pp), 19.30% in FY2023 (+1.08 pp), 18.22% in FY2022 (+30.94 pp) and -12.72% in FY2021 (+41.65 pp).
  • The Q2 2026 figure represents the lowest quarterly FCF Margin since Q1 2023.
  • Year-over-year, FCF Margin has declined for five consecutive quarters, with an average year-over-year change of -3.33 percentage points over the last eight quarters.
  • The fastest year-over-year change in FCF Margin over five years came in Q3 2024 (a gain of 28.81 percentage points), and the weakest in Q2 2025 (a drop of 20.61 percentage points).
  • Business Quant data shows REPX's FCF Margin at 15.46% (Q1 2026), 31.33% (Q4 2025) and 46.19% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 ExxonMobil Holdings 744.18 Bn 700.66 Bn - 14.68%
2 Chevron 448.16 Bn 420.28 Bn 33.45 Bn 25.83%
3 Shell 310.42 Bn 240.16 Bn 30.13 Bn -62.50%
4 TotalEnergies SE 197.91 Bn 78.49 Bn 61.77 Bn 10.73%
5 Conocophillips 177.88 Bn 150.59 Bn 12.81 Bn 22.59%
6 Equinor Asa 119.78 Bn 34.24 Bn - 18.76%
7 Phillips 66 116.86 Bn 104.65 Bn 8.38 Bn 12.55%
8 Canadian Natural Resources 114.46 Bn 111.46 Bn 8.84 Bn 62.43%
9 Suncor Energy 96.73 Bn 82.48 Bn - 36.85%
10 Riley Exploration Permian 1.01 Bn 1.01 Bn - -4.49%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.49%
Mar 31, 2026 11.66%
Dec 31, 2025 12.95%
Sep 30, 2025 32.38%
Jun 30, 2025 3.26%
Mar 31, 2025 30.48%
Dec 31, 2024 32.25%
Sep 30, 2024 46.86%
Jun 30, 2024 13.48%
Mar 31, 2024 21.12%
Dec 31, 2023 44.84%
Sep 30, 2023 19.53%
Jun 30, 2023 2.10%
Mar 31, 2023 -3.17%
Jun 30, 2022 8.37%
Mar 31, 2022 29.44%
Dec 31, 2020 32.53%
Jun 30, 2020 -9.87%
Mar 31, 2020 0.29%
Dec 31, 2019 -37.80%
API Access

Riley Exploration Permian FCF Margin 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=fcf-margin&ticker=REPX&period=max&api_key=YOUR_API_KEY