Riley Exploration Permian (REPX) FCF Payout Ratio (2020 - 2026)
Riley Exploration Permian (REPX) recorded quarterly FCF Payout Ratio of 0.47 in Q1 2026, down 91.19% quarter-over-quarter from 5.39 in Q4 2025, and up 197.81% on a YoY basis from 0.16 in Q1 2025.
Riley Exploration Permian (REPX) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Riley Exploration Permian's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.47 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 197.81% year-over-year to 0.47; the TTM figure through Mar 2026 stood at 0.02 (down 85.87% YoY), while the FY2025 annual figure was 0.01, down 91.03% from the prior year.
- FCF Payout Ratio was 0.47 for Q1 2026 at Riley Exploration Permian, down from 5.39 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.39 in Q4 2025 to a low of 3.36 in Q1 2023.
- Historically, FCF Payout Ratio has averaged 0.36 across 5 years, with a median of 0.17 in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 15454.65% in 2022, then sank 1185.51% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2022, then tumbled by 54.39% to 0.04 in 2023, then surged by 290.36% to 0.17 in 2024, then surged by 3103.49% to 5.39 in 2025, then tumbled by 91.19% to 0.47 in 2026.
- The last three FCF Payout Ratio figures came in at 0.47 (Q1 2026), 5.39 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -0.59 |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 0.77 |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 0.19 |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 0.33 |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 0.13 |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 0.04 |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 0.00 |
| 10 | Riley Exploration Permian | 723.11 Mn | 682.24 Mn | 104.85 Mn | 0.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.47 |
| Dec 31, 2025 | 5.39 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.13 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | 0.32 |
| Jun 30, 2023 | 0.85 |
| Mar 31, 2023 | -3.36 |
| Dec 31, 2022 | 0.09 |
| Jun 30, 2022 | 0.43 |
| Mar 31, 2022 | 0.31 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.10 |
| Dec 31, 2020 | 0.23 |