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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)DivestmentsDividends 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 IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Riley Exploration Permian (REPX) Gains from Investment Securities (2016 - 2026)

Riley Exploration Permian has reported Gains from Investment Securities over the past 15 years, most recently at $37.2 million for Q4 2025.

  • For Q4 2025, Gains from Investment Securities rose 2516.03% year-over-year to $37.2 million; the TTM value through Dec 2025 reached $55.3 million, up 135.56%, while the annual FY2025 figure was $71.7 million, 233.37% up from the prior year.
  • Gains from Investment Securities for Q4 2025 was $37.2 million at Riley Exploration Permian, up from $153000.0 in the prior quarter.
  • Over five years, Gains from Investment Securities peaked at $37.2 million in Q4 2025 and troughed at -$2.4 million in Q4 2023.
  • A 4-year average of $8.6 million and a median of $2.8 million in 2022 define the central range for Gains from Investment Securities.
  • Biggest five-year swings in Gains from Investment Securities: plummeted 185.4% in 2023 and later skyrocketed 2516.03% in 2025.
  • Year by year, Gains from Investment Securities stood at $2.8 million in 2022, then crashed by 185.4% to -$2.4 million in 2023, then skyrocketed by 159.57% to $1.4 million in 2024, then skyrocketed by 2516.03% to $37.2 million in 2025.
  • Business Quant data shows Gains from Investment Securities for REPX at $37.2 million in Q4 2025, $153000.0 in Q3 2025, and $27.7 million in Q1 2025.