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

Riley Exploration Permian's (REPX) quarterly Short-term Investments came in at $19.1 million in Q4 2025, up 486.43% year-on-year from $3.3 million in Q4 2024, and up 81.16% quarter-over-quarter from $10.6 million in Q3 2025.

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.

  • On a quarterly basis, Short-term Investments rose 486.43% year-over-year to $19.1 million in Q4 2025; TTM through Dec 2025 was $19.1 million, a 486.43% increase from a year earlier, with the FY2025 full-year figure at $19.1 million, up 486.43% from the prior year.
  • Short-term Investments improved to $19.1 million in Q4 2025 per REPX's latest filing, from $10.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $19.1 million in Q4 2025 and bottomed at $20000.0 in Q4 2022.
  • The 5-year median for Short-term Investments is $1.6 million (2022), against an average of $4.0 million.
  • Across the five-year window, Short-term Investments slumped 75.9% in 2022 and surged 24965.0% in 2023, its largest moves.
  • Year by year, Short-term Investments stood at $83000.0 in 2021, then slumped by 75.9% to $20000.0 in 2022, then jumped by 24965.0% to $5.0 million in 2023, then sank by 34.89% to $3.3 million in 2024, then soared by 486.43% to $19.1 million in 2025.
  • Per Business Quant, the three latest REPX Short-term Investments figures stand at $19.1 million (Q4 2025), $10.6 million (Q3 2025), and $11.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 Riley Exploration Permian 710.59 Mn 669.72 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