Riley Exploration Permian, Inc.
REPXAMEXEnergy● Active
$35.16
$-0.51(-1.43%)
Market Cap$762829497
P/E Ratio—
52W High$41.53
52W Low$24.08
Riley Exploration Permian, Inc. (REPX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · REPX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.09B | $0.11B | $0.12B | ($0.05B) |
| Depreciation & Amort. | $0.09B | $0.07B | $0.07B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | $0.02B | $0.02B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | $0.21B | $0.25B | $0.21B | $0.17B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.13B) | ($0.14B) | ($0.13B) | ($0.06B) |
| Purchases of Investments | ($0.02B) | ($0.02B) | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.15B) | ($0.47B) | ($0.13B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | ($0.03B) | ($0.09B) | $0.29B | ($0.01B) | ($0.04B) |
| Net Cash from Financing | ($0.06B) | ($0.10B) | $0.26B | ($0.04B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.12B | $0.07B | $0.04B | $0.03B |
| FCF Margin %(computed) | 22.00% | 28.37% | 17.57% | 13.06% | 16.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Riley Exploration Permian, Inc. data
About Riley Exploration Permian, Inc. (REPX) Cash Flow Statement
Riley Exploration Permian, Inc. generated operating cash flow of $0.21B and free cash flow of $0.09B for 2025 — a FCF margin of 22.00%. Capital expenditure was ($0.13B).
Frequently asked questions
REPX · 4 questionsRiley Exploration Permian, Inc. generated free cash flow of $0.09B for 2025, down 25.9% year-over-year.
REPX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10