REPX
Riley Exploration Permian Inc
42.90$
+1.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +25.0% | -14.7% | -8.0% | +39.7% | -8.0% | -24.1% | -33.2% | +89.2% | +1.9% | -27.3% | +34.6% | – | |
| – | – | – | -1.7% | +18.6% | -8.7% | +1.1% | +2.2% | +39.1% | +0.2% | -5.7% | -4.2% | – | |
| – | +205.1% | -50.0% | +93.9% | -47.6% | -16.0% | -5.3% | +96.1% | +0.1% | -11.2% | -3.6% | +70.3% | – | |
| – | – | -119.6% | – | – | +32.9% | -133.7% | – | – | +215.3% | -125.6% | – | – | |
| – | -33.1% | +66.5% | +6.8% | -35.4% | +37.6% | -42.4% | +61.1% | -5.8% | +74.3% | -37.3% | +115.2% | – | |
| – | – | – | +5.7% | -43.0% | +34.5% | -26.4% | +77.4% | +216.0% | – | -143.0% | +152.8% | – | |
| – | +10.6% | -4.9% | +5.2% | +7.8% | -1.7% | +0.5% | +0.7% | +7.8% | -2.7% | -1.5% | +3.8% | – | |
| – | -12.5% | -89.7% | -50.9% | +1,642.3% | – | -106.8% | +323.6% | +243.3% | +74.2% | +122.6% | -33.2% | – | |
| – | – | – | – | – | -42.9% | +5.0% | – | +264.0% | -231.9% | -93.3% | – | – | |
| – | +121.9% | -44.0% | -89.9% | +1,860.3% | -27.2% | -8.8% | – | +389.4% | -260.8% | -84.3% | – | – | |
| – | +36.6% | -276.8% | – | -44.5% | -108.2% | – | – | -52.9% | -41.2% | -245.5% | – | – | |
| – | +111.6% | -52.9% | -32.5% | +237.5% | -31.0% | -5.7% | -91.1% | +1,141.5% | -58.9% | +8.5% | -131.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.