REPX
Riley Exploration Permian Inc
41.70$
+1.5%
vs. previous close
Closing price · As of: Sep 24, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,566.7% | – | -109.5% | -84.7% | -15.7% | -3.2% | -9.9% | 5.1% | -6.1% | 29.5% | 48.4% | 36.8% | 45.7% | 17.3% | 30.6% | 49.7% | 44.0% | 50.2% | 46.8% | 1.6% | -21.7% | 2.9% | 22.8% | 4.6% | -51.0% | 57.0% | 52.9% | 55.2% | 60.0% | 54.2% | |
| 433.3% | – | 23.8% | 8.8% | 7.1% | 26.4% | 42.3% | 37.3% | 33.8% | 22.4% | 21.2% | 17.4% | 13.8% | 26.4% | 19.9% | 15.8% | 16.6% | 18.5% | 22.8% | 45.5% | 27.4% | 19.1% | 15.9% | 17.3% | 25.3% | 71.7% | 5.5% | 17.3% | 18.3% | 23.8% | |
| – | – | – | – | – | – | – | – | – | – | – | 0.1% | 74.5% | 1.8% | 0.8% | 1.0% | 0.3% | 0.3% | 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% | – | – | – | |
| -4,100.0% | – | -14.3% | -11.7% | 1.3% | 3.3% | 2.2% | 1.0% | -15.0% | -2.2% | 1.4% | 2.3% | -1.3% | -2.4% | -2.9% | 1.7% | -5.4% | 1.2% | 9.4% | 2.5% | -19.9% | -6.1% | -1.3% | -3.3% | 18.8% | 2.8% | 0.5% | 0.3% | 4.6% | 5.2% | |
| 5,300.0% | – | 147.6% | 61.7% | 182.6% | 133.2% | 53.3% | 2.2% | 19.2% | 35.7% | 59.7% | 57.2% | 77.9% | 14.8% | 26.7% | 48.7% | 41.8% | 14.8% | 29.1% | 9.3% | 9.6% | 3.5% | 17.7% | 8.9% | 3.6% | 40.0% | 39.9% | 37.7% | 31.7% | 32.2% | |
| -4,466.7% | – | -290.5% | -61.9% | -170.5% | -134.5% | -50.7% | -1.0% | -14.4% | 30.2% | -49.0% | -33.6% | -95.3% | -15.2% | -28.4% | -60.7% | -36.8% | -5.2% | -29.0% | -8.8% | -8.6% | -3.4% | 27.8% | -4.7% | -2.3% | -36.9% | -39.9% | -125.2% | -36.0% | -37.2% | |
| – | – | – | 2.6% | 4.9% | – | 6.4% | 0.3% | 7.5% | 0.1% | – | – | – | – | – | – | – | – | – | – | – | 189.9% | 170.2% | 203.5% | 503.5% | 13.1% | 7.8% | 7.4% | 7.5% | 8.5% | |
| 1,233.3% | – | – | – | – | -7.2% | – | – | -11.8% | -59.1% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -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% | |
| 7,500.0% | – | 233.3% | 130.3% | 208.8% | 120.3% | 57.0% | -2.0% | 19.7% | -59.8% | 1.9% | 16.6% | 36.9% | -0.3% | -4.3% | 10.6% | -7.3% | -44.8% | -18.8% | 1.0% | 31.0% | 2.5% | -0.7% | -1.1% | 4.1% | -9.9% | -23.0% | 70.5% | -24.5% | -15.8% | |
| 466.7% | – | -171.4% | -16.3% | 22.6% | -17.3% | -3.7% | 2.1% | -0.7% | 3.6% | 1.2% | 19.8% | -12.7% | 1.8% | -2.1% | -0.4% | -0.2% | 0.1% | -0.1% | 0.1% | 0.8% | 2.1% | 49.9% | -1.2% | -49.2% | 10.2% | 1.5% | 0.5% | -0.5% | 1.2% | |
| -7,866.7% | – | -257.1% | -146.4% | -198.2% | -136.4% | -63.2% | 2.8% | -25.3% | -6.2% | -11.4% | -20.5% | -32.2% | 2.6% | 3.9% | 1.0% | 2.2% | 35.4% | 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 24, 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.