Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Riley Exploration Permian (REPX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Riley Exploration Permian (REPX) over the last 17 years, with Q3 2025 value amounting to $49.4 million.

  • Riley Exploration Permian's Free Cash Flow fell 65.61% to $49.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $136.7 million, marking a year-over-year decrease of 816.13%. This contributed to the annual value of $147.8 million for FY2024, which is 10412.44% up from last year.
  • As of Q3 2025, Riley Exploration Permian's Free Cash Flow stood at $49.4 million, which was down 65.61% from $8.9 million recorded in Q2 2025.
  • In the past 5 years, Riley Exploration Permian's Free Cash Flow registered a high of $49.7 million during Q3 2024, and its lowest value of -$7.3 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is $23.6 million, with a median of $21.1 million in 2021.
  • Examining YoY changes over the last 5 years, Riley Exploration Permian's Free Cash Flow showed a top increase of 2683974.36% in 2021 and a maximum decrease of 19333.68% in 2021.
  • Over the past 5 years, Riley Exploration Permian's Free Cash Flow (Quarter) stood at -$7.3 million in 2021, then skyrocketed by 242.44% to $10.4 million in 2022, then soared by 336.87% to $45.3 million in 2023, then decreased by 2.35% to $44.3 million in 2024, then increased by 11.52% to $49.4 million in 2025.
  • Its Free Cash Flow stands at $49.4 million for Q3 2025, versus $8.9 million for Q2 2025 and $34.2 million for Q1 2025.