Riley Exploration Permian (REPX) Other Working Capital Changes (2010 - 2025)
Riley Exploration Permian (REPX) posted quarterly Other Working Capital Changes of -$2.4 million for Q1 2026, down 30150.0% year-over-year from N/an in Q1 2025, and up 34.95% quarter-over-quarter from -$3.7 million in Q4 2025.
Riley Exploration Permian (REPX) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Riley Exploration Permian's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$2.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 30150.0% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at -$2.4 million (down 152.69% YoY), while the FY2025 annual figure was $2000.0, down 99.95% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.4 million, up from -$3.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.3 million in Q1 2023, with the low at -$6.6 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$39000.0 (2023), against an average of -$499733.3.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 149.01% in 2024, then sank 30150.0% in 2026.
- Riley Exploration Permian's Other Working Capital Changes stood at -$1.8 million in 2022, then sank by 244.76% to -$6.1 million in 2023, then soared by 117.0% to $1.0 million in 2024, then tumbled by 457.35% to -$3.7 million in 2025, then jumped by 34.95% to -$2.4 million in 2026.
- Business Quant data shows REPX's Other Working Capital Changes at -$2.4 million in Q1 2026, -$3.7 million in Q4 2025, and $5.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - |
| 10 | Riley Exploration Permian | 794.14 Mn | 764.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 269,000.00 |
| Mar 31, 2025 | 269,000.00 |
| Mar 31, 2025 | 269,000.00 |
| Dec 31, 2024 | -385,000.00 |
| Dec 31, 2024 | -385,000.00 |
| Dec 31, 2024 | -385,000.00 |
| Sep 30, 2024 | 252,000.00 |
| Sep 30, 2024 | 252,000.00 |
| Sep 30, 2024 | 252,000.00 |
| Jun 30, 2024 | 391,000.00 |
| Jun 30, 2024 | 391,000.00 |
| Jun 30, 2024 | 391,000.00 |
| Mar 31, 2024 | -205,000.00 |
| Mar 31, 2024 | -205,000.00 |
| Mar 31, 2024 | -205,000.00 |
| Dec 31, 2023 | -562,000.00 |
| Dec 31, 2023 | -562,000.00 |
| Dec 31, 2023 | -562,000.00 |
| Sep 30, 2023 | -39,000.00 |
| Sep 30, 2023 | -39,000.00 |