Riley Exploration Permian (REPX) Short-term Investments (2011 - 2025)

Riley Exploration Permian (REPX) recorded quarterly Short-term Investments of $19.1 million in Q4 2025, up 81.16% quarter-over-quarter from $10.6 million in Q3 2025, and up 486.43% on a YoY basis from $3.3 million in Q4 2024.

Riley Exploration Permian (REPX) Short-term Investments (2011 - 2025) Analysis & Trends

Riley Exploration Permian's Short-term Investments history runs 8 years deep, the most recent figure standing at $19.1 million for Q4 2025.

  • In Q4 2025, Short-term Investments rose 486.43% year-over-year to $19.1 million; the TTM figure through Dec 2025 stood at $19.1 million (up 486.43% YoY), while the FY2025 annual figure was $19.1 million, up 486.43% from the prior year.
  • Short-term Investments was $19.1 million for Q4 2025 at Riley Exploration Permian, up from $10.6 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $19.1 million in Q4 2025 to a low of $20000.0 in Q4 2022.
  • Historically, Short-term Investments has averaged $4.0 million across 5 years, with a median of $1.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Short-term Investments slumped 75.9% in 2022, then soared 24965.0% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $83000.0 in 2021, then plunged by 75.9% to $20000.0 in 2022, then jumped by 24965.0% to $5.0 million in 2023, then tumbled by 34.89% to $3.3 million in 2024, then soared by 486.43% to $19.1 million in 2025.
  • The last three Short-term Investments figures came in at $19.1 million (Q4 2025), $10.6 million (Q3 2025), and $11.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn
4 Eog Resources 72.93 Bn 69.08 Bn -
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn
10 Riley Exploration Permian 723.11 Mn 682.24 Mn 104.85 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 19.14 Mn
Sep 30, 2025 10.57 Mn
Jun 30, 2025 11.16 Mn
Mar 31, 2025 1.25 Mn
Dec 31, 2024 3.26 Mn
Sep 30, 2024 12.20 Mn
Jun 30, 2024 1.43 Mn
Mar 31, 2024 1.64 Mn
Dec 31, 2023 5.01 Mn
Sep 30, 2023 689,000.00
Jun 30, 2023 3.92 Mn
Mar 31, 2023 1.64 Mn
Dec 31, 2022 20,000.00
Sep 30, 2022 1.61 Mn
Jun 30, 2022 1.13 Mn
Mar 31, 2022 693,000.00
Dec 31, 2021 83,000.00
Jun 30, 2021 226,000.00
Mar 31, 2021 352,000.00
Sep 30, 2020 18.82 Mn