Riley Exploration Permian (REPX) FCF Payout Ratio (2020 - 2026)

Riley Exploration Permian's (REPX) quarterly FCF Payout Ratio came in at 0.18 in Q1 2026, up 7.98% year-on-year from 0.16 in Q1 2025, and up 188.6% quarter-over-quarter from 0.2 in Q4 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 0.18 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 7.98% year-over-year to 0.18 in Q1 2026; TTM through Mar 2026 was 0.01, a 93.4% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 94.32% from the prior year.
  • FCF Payout Ratio rose to 0.18 in Q1 2026 per REPX's latest filing, from 0.2 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.59 in Q3 2025 and bottomed at 0.24 in Q2 2023.
  • The 5-year median for FCF Payout Ratio is 0.14 (2024), against an average of 0.12.
  • Biggest YoY gain for FCF Payout Ratio was 416.6% in 2025; the steepest drop was 265.26% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.18 in 2022, then jumped by 167.13% to 0.12 in 2023, then slipped by 2.52% to 0.12 in 2024, then plunged by 265.26% to 0.2 in 2025, then surged by 188.6% to 0.18 in 2026.
  • Per Business Quant, the three latest REPX FCF Payout Ratio figures stand at 0.18 (Q1 2026), 0.2 (Q4 2025), and 0.59 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 0.77
2 Eog Resources 74.61 Bn 70.76 Bn - 0.19
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 0.13
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -1.50
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 0.26
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 0.26
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 0.08
10 Riley Exploration Permian 710.59 Mn 669.72 Mn - 0.18

Historic Data

Download Data
DateValue
Mar 31, 2026 0.18
Dec 31, 2025 -0.20
Sep 30, 2025 0.59
Jun 30, 2025 0.29
Mar 31, 2025 0.16
Dec 31, 2024 0.12
Sep 30, 2024 0.11
Jun 30, 2024 0.15
Mar 31, 2024 0.13
Dec 31, 2023 0.12
Sep 30, 2023 0.05
Jun 30, 2023 -0.24
Mar 31, 2023 0.21
Dec 31, 2022 -0.18
Jun 30, 2022 0.16
Mar 31, 2022 0.31
Sep 30, 2021 0.21
Jun 30, 2021 0.64
Mar 31, 2021 0.24
Dec 31, 2020 0.23