Riley Exploration Permian (REPX) Free Cash Flow (2010 - 2026)

Riley Exploration Permian's Free Cash Flow history runs 17 years deep, the most recent figure standing at $47.7 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 3.62% year-over-year to $47.7 million in Q1 2026; TTM through Mar 2026 was $208.6 million, a 12.71% decrease from a year earlier, with the FY2025 full-year figure at $210.4 million, down 14.27% from the prior year.
• Free Cash Flow eased to $47.7 million in Q1 2026 per REPX's latest filing, from $117.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $134.7 million in Q3 2023 and bottomed 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.
• Across the five-year window, Free Cash Flow slumped 135.98% in 2023 and jumped 290.91% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$37.2 million in 2022, then jumped by 264.72% to $61.3 million in 2023, then increased by 8.84% to $66.7 million in 2024, then jumped by 76.72% to $117.9 million in 2025, then tumbled by 59.57% to $47.7 million in 2026.
• Per Business Quant, the three latest REPX Free Cash Flow figures stand at $47.7 million (Q1 2026), $117.9 million (Q4 2025), and $14.7 million (Q3 2025).