Riley Exploration Permian (REPX) Net Cash Flow (2010 - 2026)

Riley Exploration Permian's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 51.25% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was $7.0 million, a 203.18% increase from a year earlier, with the FY2025 full-year figure at $4.8 million, up 317.08% from the prior year.
• Net Cash Flow eased to -$2.1 million in Q1 2026 per REPX's latest filing, from $1.4 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.
• The 5-year median for Net Cash Flow is $3.0 million (2023), against an average of $1.7 million.
• Across the five-year window, Net Cash Flow tumbled 197.64% in 2023 and soared 822.22% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $5.3 million in 2022, then dropped by 5.68% to $5.0 million in 2023, then plunged by 104.0% to -$198000.0 in 2024, then surged by 822.22% to $1.4 million in 2025, then tumbled by 245.45% to -$2.1 million in 2026.
• Per Business Quant, the three latest REPX Net Cash Flow figures stand at -$2.1 million (Q1 2026), $1.4 million (Q4 2025), and $2.4 million (Q3 2025).