Riley Exploration Permian (REPX) FCF Margin (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly FCF Margin of 41.87% for Q1 2026, down 641.0% year-over-year from 7.74% in Q1 2025, and down 65.47% quarter-over-quarter from 121.24% in Q4 2025.
Riley Exploration Permian (REPX) FCF Margin (2010 - 2026) Analysis & Trends
Riley Exploration Permian's FCF Margin history runs 17 years deep, the most recent figure standing at 41.87% for Q1 2026.
- In Q1 2026, FCF Margin fell 641.0% year-over-year to 41.87%; the TTM figure through Mar 2026 stood at 51.71% (down 617.0% YoY), while the FY2025 annual figure was 53.67%, down 616.0% from the prior year.
- FCF Margin for Q1 2026 stood at 41.87%, down from 121.24% in the prior quarter.
- The five-year high for FCF Margin was 124.42% in Q3 2023, with the low at 34.19% in Q4 2022.
- The 5-year median for FCF Margin is 48.78% (2022), against an average of 46.83%.
- Peak annual rise in FCF Margin reached 9561 bps in 2023, while the deepest fall reached 7570 bps in 2023.
- Riley Exploration Permian's FCF Margin stood at 34.19% in 2022, then jumped by 280 bps to 61.42% in 2023, then rose by 6 bps to 64.99% in 2024, then jumped by 87 bps to 121.24% in 2025, then sank by 65 bps to 41.87% in 2026.
- Business Quant data shows REPX's FCF Margin at 41.87% in Q1 2026, 121.24% in Q4 2025, and 13.77% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.92 Bn | 156.23 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 106.59 Bn | 104.70 Bn | 10.66 Bn | 13.83% |
| 3 | Eog Resources | 80.06 Bn | 75.15 Bn | - | 35.16% |
| 4 | Diamondback Energy | 59.10 Bn | 58.64 Bn | 5.55 Bn | 46.62% |
| 5 | Woodside Energy | 46.04 Bn | 40.10 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 45.99 Bn | 44.98 Bn | 6.02 Bn | 31.76% |
| 7 | Occidental Petroleum | 39.50 Bn | 35.35 Bn | 7.73 Bn | 43.36% |
| 8 | Eqt | 33.69 Bn | 33.58 Bn | 1.42 Bn | 21.98% |
| 9 | Texas Pacific Land | 26.18 Bn | 25.93 Bn | - | 28.47% |
| 10 | Riley Exploration Permian | 790.37 Mn | 760.65 Mn | - | -2.29% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.29% |
| Mar 31, 2026 | 41.87% |
| Dec 31, 2025 | 121.24% |
| Sep 30, 2025 | 13.77% |
| Jun 30, 2025 | 33.09% |
| Mar 31, 2025 | 48.28% |
| Dec 31, 2024 | 64.99% |
| Sep 30, 2024 | 69.27% |
| Jun 30, 2024 | 49.20% |
| Mar 31, 2024 | 56.05% |
| Dec 31, 2023 | 61.42% |
| Sep 30, 2023 | 124.42% |
| Jun 30, 2023 | -27.19% |
| Mar 31, 2023 | 49.04% |
| Dec 31, 2022 | -34.19% |
| Jun 30, 2022 | 48.51% |
| Mar 31, 2022 | 29.48% |
| Sep 30, 2021 | 53.73% |
| Jun 30, 2021 | 19.49% |
| Mar 31, 2021 | 34.86% |