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)DivestmentsDividends 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 IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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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.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$251000.0; the TTM value through Dec 2025 reached $290000.0, changed N/A, while the annual FY2025 figure was $290000.0, N/A changed from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$251000.0 at Riley Exploration Permian, down from $2.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.3 million in Q1 2021 and troughed at -$13.4 million in Q4 2022.
  • A 5-year average of -$534176.5 and a median of -$241000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 4985.71% in 2024 and later plummeted 204.88% in 2025.
  • Year by year, Other Working Capital Changes stood at -$241000.0 in 2021, then plummeted by 5462.66% to -$13.4 million in 2022, then surged by 105.53% to $742000.0 in 2023, then tumbled by 360.24% to -$1.9 million in 2024, then surged by 87.0% to -$251000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for REPX at -$251000.0 in Q4 2025, $2.5 million in Q3 2025, and -$1.4 million in Q2 2025.