Riley Exploration Permian, Inc.

REPXAMEXEnergy● Active

$35.75

+$1.03(+2.97%)

Market Cap$775630105

P/E Ratio—

52W High$41.53

52W Low$24.08

Avg Volume469K

Open$35.03

Beta0.89

Overview

Riley Exploration Permian, Inc. (REPX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

REPX · free cash flow · updated Jun 8, 2026

Core FCF metrics

REPX · FCF · TTM · margin & CAGR

Free cash flow was $86.2M for FY2025 (fiscal year ending 2025-12-31), down 25.9% year-over-year The FCF margin was 22.0%.

FY2025 Free Cash Flow$86.2M▼ -25.9% YoY

Trailing 12M (TTM)$67.1Mtrailing 4 quarters sum

FCF Margin22.0%$86.2M ÷ revenue

3-Year CAGR+27.1%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

REPX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$212.5M(126M)$86.2M▼ 25.9%22.0%

FY2024$246.3M(130M)$116.3M▲ +76.6%28.4%

FY2023$207.2M(141M)$65.9M▲ +56.8%17.6%

FY2022$170.3M(128M)$42.0M▲ +64.2%13.1%

FY2021$86.1M(60M)$25.6M▲ +1643.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

REPX · P/FCF · FCF yield · FCF per share

Riley Exploration Permian, Inc. (REPX) trades at a FCF yield of 8.68% and a price-to-free-cash-flow ratio of 11.3x. FCF per share stands at $3.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.68%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.17

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

REPX · cash flow statement · operating / investing / financing

For FY2025, Riley Exploration Permian, Inc. generated $212.5M in operating cash flow and spent 126M in capital expenditures, yielding $86.2M in free cash flow.

Operating Activities

+$212.5M

Cash from core business operations

2025-12-31

Investing Activities

−$145.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$62.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($212.5M) − |CapEx| (126M) = FCF ($86.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

REPX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Riley Exploration Permian, Inc.YOU

REPX

$86.2M-25.9%22.0%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Riley Exploration Permian, Inc. (REPX) reported free cash flow of $86.2M for FY2025 (fiscal year ending 2025-12-31), down 25.9% year-over-year. The FCF margin was 22.0%.

Based on available data, Riley Exploration Permian, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $116.3M in FY2024.

Riley Exploration Permian, Inc.'s FCF yield is 8.68% and price-to-FCF ratio is 11.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

REPX free cash flow · 8 questions

Riley Exploration Permian, Inc. free cash flow was $86.2M for FY2025, down 25.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $67.1M.

REPX free cash flowREPX FCFREPX FCF 2025REPX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Riley Exploration Permian, Inc. · Riley Exploration Permian, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026