Riley Exploration Permian
REPX
Last Price
52 Week Range
$21.98 - $33.48
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Riley Exploration Permian Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $88.897M | $160.84M | |||||||||||||||||||||||||||||
| $74.9M | $93.183M | |||||||||||||||||||||||||||||
| $3.202M | $11.352M | |||||||||||||||||||||||||||||
| $8.138M | $9.13M | |||||||||||||||||||||||||||||
| $18.876M | $20.576M | |||||||||||||||||||||||||||||
| $52.261M | $-82.542M | |||||||||||||||||||||||||||||
| $246.274M | $212.539M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-129.926M | $-126.291M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-17.912M | $-15.75M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-3.728M | |||||||||||||||||||||||||||||
| $-147.838M | $-145.769M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-92.783M | $-25M | |||||||||||||||||||||||||||||
| $25.415M | $-3.248M | |||||||||||||||||||||||||||||
| $-30.831M | $-33.325M | |||||||||||||||||||||||||||||
| $-2.432M | $-0.432M | |||||||||||||||||||||||||||||
| $-100.631M | $-62.005M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.319M | $13.124M | |||||||||||||||||||||||||||||
| $-2.195M | $4.765M | |||||||||||||||||||||||||||||
| $13.124M | $17.889M | |||||||||||||||||||||||||||||
| $246.274M | $212.539M | |||||||||||||||||||||||||||||
| $-129.926M | $-126.291M | |||||||||||||||||||||||||||||
| $116.348M | $86.248M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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