Riley Exploration Permian (REPX) Net Cash Flow (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly Net Cash Flow of -$2.1 million for Q1 2026, up 51.25% year-over-year from -$1.4 million in Q1 2025, and down 245.45% quarter-over-quarter from $1.4 million in Q4 2025.
Riley Exploration Permian (REPX) Net Cash Flow (2010 - 2026) Analysis & Trends
Riley Exploration Permian's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 51.25% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $7.0 million (up 203.18% YoY), while the FY2025 annual figure was $4.8 million, up 317.08% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.1 million, down from $1.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $11.3 million in Q1 2022, with the low at -$11.0 million in Q1 2023.
- The 5-year median for Net Cash Flow is $3.0 million (2023), against an average of $1.7 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 197.64% in 2023, then soared 822.22% in 2025.
- Riley Exploration Permian's Net Cash Flow stood at $5.3 million in 2022, then slipped by 5.68% to $5.0 million in 2023, then sank by 104.0% to -$198000.0 in 2024, then jumped by 822.22% to $1.4 million in 2025, then plunged by 245.45% to -$2.1 million in 2026.
- Business Quant data shows REPX's Net Cash Flow at -$2.1 million in Q1 2026, $1.4 million in Q4 2025, and $2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 446,000.00 |
| 10 | Riley Exploration Permian | 794.14 Mn | 764.42 Mn | - | 4.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.88 Mn |
| Jun 30, 2026 | 4.88 Mn |
| Mar 31, 2026 | -2.08 Mn |
| Mar 31, 2026 | -2.08 Mn |
| Dec 31, 2025 | 1.43 Mn |
| Dec 31, 2025 | 1.43 Mn |
| Sep 30, 2025 | 2.43 Mn |
| Sep 30, 2025 | 2.43 Mn |
| Jun 30, 2025 | 5.17 Mn |
| Jun 30, 2025 | 5.17 Mn |
| Mar 31, 2025 | -4.27 Mn |
| Mar 31, 2025 | -4.27 Mn |
| Dec 31, 2024 | -198,000.00 |
| Dec 31, 2024 | -198,000.00 |
| Sep 30, 2024 | 2.41 Mn |
| Sep 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | 4.35 Mn |
| Jun 30, 2024 | 4.35 Mn |
| Mar 31, 2024 | -8.76 Mn |
| Mar 31, 2024 | -8.76 Mn |