Riley Exploration Permian, Inc. (REPX) stock
REPXNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/3024% below fair value
$44.40+0.25 (+0.57%)
Close on Nov 13, 2026Market cap $983.63MP/E 9.6Yield –
Riley Exploration Permian operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Riley Exploration Permian's operating cash flow for the twelve months ending Sep 30, 2026 was $286.85M, up 34.0% year over year. For fiscal 2025 it was $212.54M, down 13.7% from the year before. Over ten years it grew 37.1% a year on average. The highest annual figure on record is $246.27M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $212.54M | -13.7% |
| FY2024 | Dec 31, 2024 | $246.27M | +18.9% |
| FY2023 | Dec 31, 2023 | $207.20M | +91579.2% |
| FY2019 | Dec 31, 2019 | $226.00K | -83.1% |
| FY2018 | Dec 31, 2018 | $1.34M | +768.2% |
| FY2017 | Dec 31, 2017 | $154.00K | – |
| FY2016 | Dec 31, 2016 | -$1.01M | -310.0% |
| FY2015 | Dec 31, 2015 | $482.00K | -92.7% |
| FY2014 | Dec 31, 2014 | $6.57M | -16.7% |
| FY2013 | Dec 31, 2013 | $7.89M | -12.8% |
| FY2012 | Dec 31, 2012 | $9.04M | +6.5% |
| FY2011 | Dec 31, 2011 | $8.49M | +110.0% |
| FY2010 | Dec 31, 2010 | $4.04M | +139.6% |
| FY2009 | Dec 31, 2009 | $1.69M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $111.30M | +74.9% |
| Q2 FY2026 | Jun 30, 2026 | $63.50M | +88.8% |
| Q1 FY2026 | Mar 31, 2026 | $47.18M | -6.4% |
| Q4 FY2025 | Dec 31, 2025 | $64.87M | -2.3% |
| Q3 FY2025 | Sep 30, 2025 | $63.65M | -11.8% |
| Q2 FY2025 | Jun 30, 2025 | $33.64M | -34.9% |
| Q1 FY2025 | Mar 31, 2025 | $50.38M | -10.2% |
| Q4 FY2024 | Dec 31, 2024 | $66.38M | +0.8% |
| Q3 FY2024 | Sep 30, 2024 | $72.13M | +37.0% |
| Q2 FY2024 | Jun 30, 2024 | $51.64M | -7.4% |
| Q1 FY2024 | Mar 31, 2024 | $56.13M | +70.2% |
| Q4 FY2023 | Dec 31, 2023 | $65.82M | – |
| Q3 FY2023 | Sep 30, 2023 | $52.65M | +37241.8% |
| Q2 FY2023 | Jun 30, 2023 | $55.75M | +22379.8% |
| Q1 FY2023 | Mar 31, 2023 | $32.97M | – |
| Q4 FY2019 | Dec 31, 2019 | -$145.00K | -152.9% |
| Q3 FY2019 | Sep 30, 2019 | $141.00K | -72.7% |
| Q2 FY2019 | Jun 30, 2019 | $248.00K | -39.2% |
| Q1 FY2019 | Mar 31, 2019 | -$18.00K | -113.0% |
| Q4 FY2018 | Dec 31, 2018 | $274.00K | – |
| Q3 FY2018 | Sep 30, 2018 | $517.00K | +167.9% |
| Q2 FY2018 | Jun 30, 2018 | $408.00K | +274.3% |
| Q1 FY2018 | Mar 31, 2018 | $138.00K | – |
| Q4 FY2017 | Dec 31, 2017 | -$60.00K | – |
| Q3 FY2017 | Sep 30, 2017 | $193.00K | +53.2% |
| Q2 FY2017 | Jun 30, 2017 | $109.00K | +1716.7% |
| Q1 FY2017 | Mar 31, 2017 | -$88.00K | – |
| Q4 FY2016 | Dec 31, 2016 | -$73.00K | -154.9% |
| Q3 FY2016 | Sep 30, 2016 | $126.00K | – |
| Q2 FY2016 | Jun 30, 2016 | $6.00K | -93.8% |
| Q1 FY2016 | Mar 31, 2016 | -$1.07M | -415.0% |
| Q4 FY2015 | Dec 31, 2015 | $133.00K | -84.2% |
| Q3 FY2015 | Sep 30, 2015 | -$87.00K | -103.8% |
| Q2 FY2015 | Jun 30, 2015 | $96.00K | -93.9% |
| Q1 FY2015 | Mar 31, 2015 | $340.00K | -82.0% |
| Q4 FY2014 | Dec 31, 2014 | $843.00K | -35.7% |
| Q3 FY2014 | Sep 30, 2014 | $2.28M | – |
| Q2 FY2014 | Jun 30, 2014 | $1.56M | – |
| Q1 FY2014 | Mar 31, 2014 | $1.89M | – |
| Q4 FY2013 | Dec 31, 2013 | $1.31M | – |
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