Riley Exploration Permian, Inc. REPX
Nov 11, 2026, 3:25 PM EST
- YTD
- +60.23%
- 1 year
- +60.47%
REPX free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
201,418,000 USD
FY 2025 · Period ended
Coverage: incomplete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 201,418,000 | 85,070,000 | 73.12% |
| FY 2024 | 2024-12-31 | 116,348,000 | 50,457,000 | 76.58% |
| FY 2023 | 2023-12-31 | 65,891,000 | 23,859,000 | 56.76% |
| FY 2022 | 2022-12-31 | 42,032,000 | Not available | Not available |
| FY 2021 | 2021-09-30 | -60,481,000 | -71,510,000 | -648.38% |
| FY 2020 | 2020-09-30 | 11,029,000 | Not available | Not available |
| FY 2019 | 2019-12-31 | -7,000 | -321,000 | -102.23% |
| FY 2018 | 2018-12-31 | 314,000 | 339,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -25,000 | 1,388,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -1,413,000 | -1,354,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -59,000 | -2,636,000 | -102.29% |
| FY 2014 | 2014-12-31 | 2,577,000 | -3,091,000 | -54.53% |
| FY 2013 | 2013-12-31 | 5,668,000 | 4,198,000 | 285.58% |
| FY 2012 | 2012-12-31 | 1,470,000 | 2,117,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -647,000 | -955,000 | -310.06% |
| FY 2010 | 2010-12-31 | 308,000 | 100,000 | 48.08% |
| FY 2009 | 2009-12-31 | 208,000 | 7,946,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -7,738,000 | -8,039,000 | -2670.76% |
| FY 2007 | 2007-12-31 | 301,000 | 239,719 | 391.18% |
| FY 2006 | 2006-12-31 | 61,281 | Not available | Not available |
| FY 2005 | 2005-12-31 | Not available | Not available | Not available |
| FY 2004 | 2004-12-31 | -1,246,991 | -1,423,742 | -805.51% |
| FY 2003 | 2003-12-31 | 176,751 | 3,781,944 | Not meaningful |
| FY 2002 | 2002-12-31 | -3,605,193 | 5,936,683 | Not meaningful |
| FY 2001 | 2001-12-31 | -9,541,876 | 846,714 | Not meaningful |
| FY 2000 | 2000-12-31 | -10,388,590 | -6,563,880 | Not meaningful |
| FY 1999 | 1999-12-31 | -3,824,710 | 1,647,134 | Not meaningful |
| FY 1998 | 1998-12-31 | -5,471,844 | -1,807,172 | Not meaningful |
| FY 1997 | 1997-12-31 | -3,664,672 | -1,307,649 | Not meaningful |
| FY 1996 | 1996-12-31 | -2,357,023 | -1,839,194 | Not meaningful |
| FY 1995 | 1995-12-31 | -517,829 | Not available | Not available |
| FY 1994 | 1994-12-31 | Not available | Not available | Not available |
| FY 1993 | 1993-12-31 | Not available | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-09T07:00:38.000Z. Retrieval time is not a report date.
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