REPX
Riley Exploration Permian Inc
41.10$
+2.2%
vs. previous close
Closing price · As of: Sep 23, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.8% | 1.6% | -21.7% | 2.9% | 22.8% | 4.6% | -51.0% | 57.0% | 52.9% | 55.2% | 60.0% | 54.2% | |
| 22.8% | 45.5% | 27.4% | 19.1% | 15.9% | 17.3% | 25.3% | 71.7% | 5.5% | 17.3% | 18.3% | 23.8% | |
| 0.2% | 0.2% | 0.4% | 0.3% | 0.4% | 0.5% | 0.6% | 4.5% | 1.2% | 1.9% | 2.0% | 2.3% | |
| – | – | 34.7% | 30.8% | 163.8% | -488.0% | -171.0% | 73.8% | 2.7% | – | – | – | |
| 9.4% | 2.5% | -19.9% | -6.1% | -1.3% | -3.3% | 18.8% | 2.8% | 0.5% | 0.3% | 4.6% | 5.2% | |
| 29.1% | 9.3% | 9.6% | 3.5% | 17.7% | 8.9% | 3.6% | 40.0% | 39.9% | 37.7% | 31.7% | 32.2% | |
| -29.0% | -8.8% | -8.6% | -3.4% | 27.8% | -4.7% | -2.3% | -36.9% | -39.9% | -125.2% | -36.0% | -37.2% | |
| – | – | – | 189.9% | 170.2% | 203.5% | 503.5% | 13.1% | 7.8% | 7.4% | 7.5% | 8.5% | |
| – | – | – | – | – | – | – | -0.3% | -0.3% | -0.7% | -0.6% | -0.8% | |
| – | – | 3.0% | 2.7% | 892.3% | 880.2% | 131.7% | -27.1% | -2.8% | 80.5% | -21.9% | -6.4% | |
| -18.8% | 1.0% | 31.0% | 2.5% | -0.7% | -1.1% | 4.1% | -9.9% | -23.0% | 70.5% | -24.5% | -15.8% | |
| -0.1% | 0.1% | 0.8% | 2.1% | 49.9% | -1.2% | -49.2% | 10.2% | 1.5% | 0.5% | -0.5% | 1.2% | |
| 17.7% | -7.7% | -31.3% | -0.6% | 5.1% | -4.3% | -54.6% | 16.9% | 13.1% | 17.6% | 28.4% | 22.0% |
Data as of: September 23, 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.