Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Riley Exploration Permian has reported Free Cash Flow over the past 16 years, most recently at $63.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $63.9 million for Q4 2025, up 44.47% from a year ago — trailing twelve months through Dec 2025 was $210.4 million (up 42.36% YoY), and the annual figure for FY2025 was $210.4 million, up 42.36%.
  • Free Cash Flow for Q4 2025 was $63.9 million at Riley Exploration Permian, up from $63.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for REPX hit a ceiling of $75.5 million in Q2 2022 and a floor of -$56.2 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was $44.3 million (2024), compared with a mean of $39.3 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 12333.73% in 2021 and later crashed 35.53% in 2024.
  • Riley Exploration Permian's Free Cash Flow stood at $21.7 million in 2021, then soared by 78.05% to $38.7 million in 2022, then increased by 17.17% to $45.3 million in 2023, then decreased by 2.35% to $44.3 million in 2024, then soared by 44.47% to $63.9 million in 2025.
  • The last three reported values for Free Cash Flow were $63.9 million (Q4 2025), $63.0 million (Q3 2025), and $35.9 million (Q2 2025) per Business Quant data.