Riley Exploration Permian (REPX) Other Working Capital Changes (2010 - 2026)
Riley Exploration Permian's Other Working Capital Changes came in at $20.67 million for Q2 2026, compared with -$2.9 million a year earlier.
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Analysis
Riley Exploration Permian (REPX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Riley Exploration Permian reported Other Working Capital Changes of $30.95 million; for FY2025, it was $10.71 million, up 167.8% from FY2024.
- Going back by year, Other Working Capital Changes was $4 million in FY2024 (-65.1%), $11.47 million in FY2023 (+79.8%), $6.38 million in FY2022 (+101.1%) and $3.17 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes in data going back to Q3 2010.
- Year-over-year, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 227.1%.
- Business Quant data shows REPX's Other Working Capital Changes at -$2.42 million (Q1 2026), $6.99 million (Q4 2025) and $5.71 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Shell | 548.90 Bn | 459.45 Bn | 30.13 Bn |
| 2 | Chevron | 407.58 Bn | 385.38 Bn | 33.45 Bn |
| 3 | TotalEnergies SE | 199.37 Bn | 82.49 Bn | - |
| 4 | Eni Spa | 174.90 Bn | 124.42 Bn | - |
| 5 | Conocophillips | 151.32 Bn | 124.03 Bn | 12.81 Bn |
| 6 | Equinor Asa | 105.71 Bn | 51.77 Bn | - |
| 7 | Phillips 66 | 101.18 Bn | 90.17 Bn | 8.38 Bn |
| 8 | Canadian Natural Resources | 99.04 Bn | 95.99 Bn | - |
| 9 | Suncor Energy | 82.08 Bn | 67.87 Bn | - |
| 10 | Riley Exploration Permian | 888.81 Mn | 888.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.67 Mn |
| Mar 31, 2026 | -2.42 Mn |
| Dec 31, 2025 | 6.99 Mn |
| Sep 30, 2025 | 5.71 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Mar 31, 2025 | 914,000.00 |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 2.51 Mn |
| Mar 31, 2024 | -582,000.00 |
| Dec 31, 2023 | 2.05 Mn |
| Sep 30, 2023 | 3.33 Mn |
| Jun 30, 2023 | 4.49 Mn |
| Mar 31, 2023 | 1.61 Mn |
| Dec 31, 2022 | -1.78 Mn |
| Jun 30, 2022 | 3.73 Mn |
| Mar 31, 2022 | 2.07 Mn |
| Dec 31, 2020 | 95,000.00 |
| Dec 31, 2012 | 78,000.00 |
| Sep 30, 2012 | 12,000.00 |
API Access
Riley Exploration Permian Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=REPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "REPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=REPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();