REPX
Riley Exploration Permian Inc
45.40$
+1.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.63 | 3.23 | 2.81 | 2.45 | 3.40 | 3.13 | 2.39 | 1.59 | 2.99 | 3.05 | 2.26 | 2.99 | 11.25 | |
| 0.94 | – | 0.89 | 0.83 | 0.98 | 0.89 | 0.91 | 0.92 | 1.28 | 1.28 | 1.23 | 1.16 | 4.93 | |
| 0.06 | 0.17 | 0.08 | 0.16 | 0.08 | 0.07 | 0.06 | 0.13 | 0.13 | 0.11 | 0.11 | 0.18 | 0.53 | |
| -0.51 | 0.56 | -0.11 | -0.28 | 0.55 | 0.73 | -0.25 | -0.61 | 0.44 | 1.38 | -0.36 | -0.52 | 0.95 | |
| 1.58 | 1.03 | 1.75 | 1.78 | 1.14 | 1.57 | 0.91 | 1.46 | 1.37 | 2.38 | 1.52 | 3.21 | 8.45 | |
| -1.56 | – | -2.13 | -2.14 | -1.21 | -1.63 | -1.20 | -2.13 | -6.70 | 3.16 | -1.38 | -3.43 | -8.33 | |
| 0.34 | 0.37 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.41 | 0.40 | 0.40 | 0.41 | 1.61 | |
| -0.06 | -0.05 | -0.01 | 0.00 | -0.04 | 0.05 | 0.00 | -0.01 | -0.05 | -0.09 | -0.19 | -0.13 | -0.45 | |
| – | – | – | – | -1.65 | -0.94 | -0.99 | 1.18 | 4.28 | -5.65 | -0.38 | 1.22 | -0.52 | |
| -0.90 | -1.95 | -1.11 | -0.11 | -2.08 | -1.51 | -1.39 | 0.78 | 3.82 | -6.14 | -0.98 | 0.67 | -2.61 | |
| 0.18 | 0.24 | -0.44 | 0.21 | 0.11 | -0.01 | -0.20 | 0.24 | 0.11 | 0.07 | -0.10 | 0.23 | 0.31 | |
| 1.06 | 2.19 | 1.05 | 0.67 | 2.26 | 1.56 | 1.48 | 0.13 | 1.63 | 0.67 | 0.74 | -0.23 | 2.80 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.