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 $17.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 65.05% year-over-year to $17.6 million; the TTM figure through Mar 2026 stood at $90.1 million (down 59.2% YoY), while the FY2025 annual figure was $122.9 million, down 45.78% from the prior year.
• Free Cash Flow was $17.6 million for Q1 2026 at Riley Exploration Permian, up from -$4.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $174.7 million in Q4 2023 to a low of -$4.3 million in Q4 2025.
• Historically, Free Cash Flow has averaged $43.1 million across 5 years, with a median of $38.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 110.17% in 2023, then surged 2883.98% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $72.0 million in 2022, then jumped by 142.44% to $174.7 million in 2023, then plunged by 72.82% to $47.5 million in 2024, then sank by 109.12% to -$4.3 million in 2025, then jumped by 506.79% to $17.6 million in 2026.
• The last three Free Cash Flow figures came in at $17.6 million (Q1 2026), -$4.3 million (Q4 2025), and $49.5 million (Q3 2025), per Business Quant data.