Riley Exploration Permian (REPX) Free Cash Flow (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly Free Cash Flow of $47.7 million for Q1 2026, down 3.62% year-over-year from $49.5 million in Q1 2025, and down 59.57% quarter-over-quarter from $117.9 million in Q4 2025.
Riley Exploration Permian (REPX) Free Cash Flow (2010 - 2026) Analysis & Trends
Riley Exploration Permian's Free Cash Flow history runs 17 years deep, the most recent figure standing at $47.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 3.62% year-over-year to $47.7 million; the TTM figure through Mar 2026 stood at $208.6 million (down 12.71% YoY), while the FY2025 annual figure was $210.4 million, down 14.27% from the prior year.
- Free Cash Flow for Q1 2026 stood at $47.7 million, down from $117.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $134.7 million in Q3 2023, with the low at -$37.2 million in Q4 2022.
- The 5-year median for Free Cash Flow is $50.7 million (2024), against an average of $47.7 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 135.98% in 2023, then jumped 290.91% in 2024.
- Riley Exploration Permian's Free Cash Flow stood at -$37.2 million in 2022, then soared by 264.72% to $61.3 million in 2023, then grew by 8.84% to $66.7 million in 2024, then soared by 76.72% to $117.9 million in 2025, then plunged by 59.57% to $47.7 million in 2026.
- Business Quant data shows REPX's Free Cash Flow at $47.7 million in Q1 2026, $117.9 million in Q4 2025, and $14.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.76 Bn | 156.06 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.55 Bn | 104.65 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.25 Bn | 75.34 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.54 Bn | 59.08 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Devon Energy | 46.20 Bn | 45.19 Bn | 6.02 Bn | 2.36 Bn |
| 6 | Woodside Energy | 46.10 Bn | 40.16 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.35 Bn | 35.20 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.91 Bn | 33.80 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.38 Bn | 26.13 Bn | - | 70.05 Mn |
| 10 | Riley Exploration Permian | 797.91 Mn | 768.19 Mn | - | -3.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.79 Mn |
| Jun 30, 2026 | -3.79 Mn |
| Mar 31, 2026 | 47.68 Mn |
| Mar 31, 2026 | 47.68 Mn |
| Dec 31, 2025 | 117.94 Mn |
| Dec 31, 2025 | 117.94 Mn |
| Sep 30, 2025 | 14.71 Mn |
| Sep 30, 2025 | 14.71 Mn |
| Jun 30, 2025 | 28.26 Mn |
| Jun 30, 2025 | 28.26 Mn |
| Mar 31, 2025 | 49.47 Mn |
| Mar 31, 2025 | 49.47 Mn |
| Dec 31, 2024 | 66.74 Mn |
| Dec 31, 2024 | 66.74 Mn |
| Sep 30, 2024 | 70.90 Mn |
| Sep 30, 2024 | 70.90 Mn |
| Jun 30, 2024 | 51.86 Mn |
| Jun 30, 2024 | 51.86 Mn |
| Mar 31, 2024 | 55.91 Mn |
| Mar 31, 2024 | 55.91 Mn |