Balance Sheet
Cash Flow Statement
Asset 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 ChangesShare-based Compensation
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Riley Exploration Permian (REPX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Riley Exploration Permian (REPX) over the last 17 years, with Q3 2025 value amounting to $2.4 million.

  • Riley Exploration Permian's Net Cash Flow rose 87.06% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year increase of 612.31%. This contributed to the annual value of -$2.2 million for FY2024, which is 20877.11% down from last year.
  • According to the latest figures from Q3 2025, Riley Exploration Permian's Net Cash Flow is $2.4 million, which was up 87.06% from $5.2 million recorded in Q2 2025.
  • Riley Exploration Permian's 5-year Net Cash Flow high stood at $11.3 million for Q1 2022, and its period low was -$11.0 million during Q1 2023.
  • In the last 5 years, Riley Exploration Permian's Net Cash Flow had a median value of $3.0 million in 2023 and averaged $1.7 million.
  • The largest annual percentage gain for Riley Exploration Permian's Net Cash Flow in the last 5 years was 951058.82% (2021), contrasted with its biggest fall of 413225.81% (2021).
  • Over the past 5 years, Riley Exploration Permian's Net Cash Flow (Quarter) stood at -$8.8 million in 2021, then skyrocketed by 47.35% to -$4.6 million in 2022, then skyrocketed by 207.51% to $5.0 million in 2023, then plummeted by 104.0% to -$198000.0 in 2024, then surged by 1328.79% to $2.4 million in 2025.
  • Its Net Cash Flow was $2.4 million in Q3 2025, compared to $5.2 million in Q2 2025 and -$4.3 million in Q1 2025.