Balance Sheet
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)Dividends 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 IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Riley Exploration Permian (REPX) Net Cash Flow (2016 - 2025)

Riley Exploration Permian has reported Net Cash Flow over the past 16 years, most recently at $1.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $1.4 million for Q4 2025, up 822.22% from a year ago — trailing twelve months through Dec 2025 was $4.8 million (up 317.08% YoY), and the annual figure for FY2025 was $4.8 million, up 317.08%.
  • Net Cash Flow for Q4 2025 was $1.4 million at Riley Exploration Permian, down from $2.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for REPX hit a ceiling of $11.3 million in Q1 2022 and a floor of -$11.0 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $2.4 million (2025), compared with a mean of $1.7 million.
  • Peak annual rise in Net Cash Flow hit 9510.59% in 2021, while the deepest fall reached 4132.26% in 2021.
  • Riley Exploration Permian's Net Cash Flow stood at -$8.8 million in 2021, then surged by 47.35% to -$4.6 million in 2022, then soared by 207.51% to $5.0 million in 2023, then crashed by 104.0% to -$198000.0 in 2024, then soared by 822.22% to $1.4 million in 2025.
  • The last three reported values for Net Cash Flow were $1.4 million (Q4 2025), $2.4 million (Q3 2025), and $5.2 million (Q2 2025) per Business Quant data.