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) Other Working Capital Changes (2020 - 2025)

Riley Exploration Permian has reported Other Working Capital Changes over the past 9 years, most recently at -$251000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$251000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $290000.0 (changed N/A YoY), and the annual figure for FY2025 was $290000.0, changed.
  • Other Working Capital Changes for Q4 2025 was -$251000.0 at Riley Exploration Permian, down from $2.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for REPX hit a ceiling of $3.3 million in Q1 2021 and a floor of -$5.2 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$223000.0 (2021), compared with a mean of $79833.3.
  • Biggest five-year swings in Other Working Capital Changes: crashed 322.27% in 2022 and later surged 4985.71% in 2024.
  • Riley Exploration Permian's Other Working Capital Changes stood at $2.4 million in 2021, then crashed by 322.27% to -$5.2 million in 2022, then surged by 114.13% to $742000.0 in 2023, then plummeted by 360.24% to -$1.9 million in 2024, then skyrocketed by 87.0% to -$251000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$251000.0 (Q4 2025), $2.5 million (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.