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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Riley Exploration Permian (REPX) Net Cash Flow (2016 - 2025)

Riley Exploration Permian (REPX) has 16 years of Net Cash Flow data on record, last reported at $1.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 822.22% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $4.8 million, up 317.08%, while the annual FY2025 figure was $4.8 million, 317.08% up from the prior year.
  • Net Cash Flow reached $1.4 million in Q4 2025 per REPX's latest filing, down from $2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.3 million in Q1 2022 and bottomed at -$11.0 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $1.7 million, with a median of $2.4 million recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 9510.59% in 2021, down 4132.26% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$8.8 million in 2021, then skyrocketed by 47.35% to -$4.6 million in 2022, then surged by 207.51% to $5.0 million in 2023, then tumbled by 104.0% to -$198000.0 in 2024, then surged by 822.22% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.4 million in Q4 2025, $2.4 million in Q3 2025, and $5.2 million in Q2 2025.