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
DateValue
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