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Cash Flow Statement
AcquisitionsAsset 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 ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Riley Exploration Permian (REPX) Free Cash Flow (2016 - 2025)

Riley Exploration Permian (REPX) has 16 years of Free Cash Flow data on record, last reported at $48.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 60.51% year-over-year to $48.6 million; the TTM value through Dec 2025 reached $175.9 million, down 22.41%, while the annual FY2025 figure was $175.9 million, 22.41% down from the prior year.
  • Free Cash Flow reached $48.6 million in Q4 2025 per REPX's latest filing, down from $49.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $130.2 million in Q3 2023 and bottomed at -$4.2 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $46.4 million, with a median of $39.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 48585.9% in 2021, then plummeted 110.17% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $21.7 million in 2021, then skyrocketed by 83.02% to $39.8 million in 2022, then skyrocketed by 79.22% to $71.3 million in 2023, then soared by 72.81% to $123.2 million in 2024, then plummeted by 60.51% to $48.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $48.6 million in Q4 2025, $49.5 million in Q3 2025, and $43.5 million in Q2 2025.