Riley Exploration Permian, Inc. (REPX) Free Cash Flow (2010 - 2026)
Riley Exploration Permian (REPX) reported Free Cash Flow of -$3.79 million for Q2 2026, compared with $8.85 million a year earlier.
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Riley Exploration Permian, Inc. (REPX) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Riley Exploration Permian's Free Cash Flow came in at $93.64 million, down 31.7% year-over-year; for FY2025, it was $122.92 million, down 16.8% from FY2024.
- By year, Free Cash Flow came in at $147.78 million in FY2024 (+104.1%), $72.4 million in FY2023 (+23.5%), $58.63 million in FY2022 and -$7.28 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Free Cash Flow in data going back to Q3 2010.
- Year over year, Free Cash Flow gained in two of the last seven quarters, with growth averaging 5.5%.
- The high point for year-over-year Free Cash Flow in five years was Q2 2024 (growth of 323.4%); the low point was Q2 2025 (a decline of 72.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $17.61 million (Q1 2026), $30.47 million (Q4 2025) and $49.36 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.79 Mn |
| Mar 31, 2026 | 17.61 Mn |
| Dec 31, 2025 | 30.47 Mn |
| Sep 30, 2025 | 49.36 Mn |
| Jun 30, 2025 | 8.85 Mn |
| Mar 31, 2025 | 34.23 Mn |
| Dec 31, 2024 | 44.26 Mn |
| Sep 30, 2024 | 49.68 Mn |
| Jun 30, 2024 | 32.65 Mn |
| Mar 31, 2024 | 21.19 Mn |
| Dec 31, 2023 | 45.33 Mn |
| Sep 30, 2023 | 21.38 Mn |
| Jun 30, 2023 | 7.71 Mn |
| Mar 31, 2023 | -2.02 Mn |
| Dec 31, 2022 | 37.70 Mn |
| Jun 30, 2022 | 8.39 Mn |
| Mar 31, 2022 | 19.82 Mn |
| Dec 31, 2020 | 7.80 Mn |
| Jun 30, 2020 | -594,000.00 |
| Mar 31, 2020 | 78,000.00 |
API Access
Riley Exploration Permian, Inc. Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=REPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "REPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=REPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();