REPX
Riley Exploration Permian Inc
43.20$
+0.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.6% | 65.9% | 56.3% | 49.0% | 70.5% | 64.6% | 49.2% | 39.4% | 59.6% | 66.7% | 41.4% | 38.3% | 49.4% | |
| 17.3% | – | 17.8% | 16.6% | 20.2% | 18.4% | 18.7% | 22.9% | 25.5% | 28.0% | 22.6% | 14.9% | 21.7% | |
| 1.0% | 3.4% | 1.7% | 3.1% | 1.7% | 1.4% | 1.3% | 3.1% | 2.5% | 2.5% | 2.0% | 2.4% | 2.3% | |
| -9.3% | 11.5% | -2.3% | -5.6% | 11.3% | 15.0% | -5.1% | -15.1% | 8.7% | 30.2% | -6.6% | -6.7% | 4.2% | |
| 29.1% | 21.1% | 35.2% | 35.5% | 23.6% | 32.4% | 18.7% | 36.1% | 27.2% | 52.1% | 27.9% | 41.2% | 37.1% | |
| -28.7% | – | -42.7% | -42.7% | -25.1% | -33.6% | -24.8% | -52.8% | -133.2% | 68.9% | -25.3% | -43.9% | -36.6% | |
| 6.3% | 7.5% | 7.2% | 7.2% | 7.9% | 7.8% | 7.8% | 9.5% | 8.2% | 8.7% | 7.3% | 5.2% | 7.1% | |
| -1.1% | -1.0% | -0.1% | 0.0% | -0.9% | 1.0% | -0.1% | -0.4% | -1.0% | -1.9% | -3.6% | -1.6% | -2.0% | |
| – | – | – | – | -34.2% | -19.5% | -20.5% | 29.3% | 85.2% | -123.4% | -7.0% | 15.7% | -2.3% | |
| -16.6% | -39.9% | -22.3% | -2.1% | -43.0% | -31.2% | -28.5% | 19.4% | 76.0% | -134.2% | -18.0% | 8.6% | -11.5% | |
| 3.3% | 5.0% | -8.8% | 4.1% | 2.4% | -0.2% | -4.2% | 6.1% | 2.3% | 1.5% | -1.8% | 2.9% | 1.4% | |
| 19.5% | 44.8% | 21.1% | 13.5% | 46.9% | 32.2% | 30.5% | 3.3% | 32.4% | 14.6% | 13.6% | -2.9% | 12.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.