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Riley Exploration Permian Inc (REPX)
XASE:REPX
US Market
REPX
Riley Exploration Permian
RESEARCH TOOLSreports
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Riley Exploration Permian (REPX) Cash flow

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Riley Exploration Permian Cash Flow

REPX's free cash flow for Q4 2025 was $14.23M. For the 2025 fiscal year, REPX's free cash flow was decreased by $-30.10M and operating cash flow was $64.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Sep 21
Operating Cash Flow
$ 212.54M$ 246.27M$ 207.19M$ 170.29M$ 86.08M
Investing Cash Flow
$ -145.77M$ -147.84M$ -469.56M$ -128.26M$ -55.74M
Financing Cash Flow
$ -62.01M$ -100.63M$ 264.38M$ -37.05M$ -14.94M
End Cash Position
$ 17.89M$ 13.12M$ 15.32M$ 13.30M$ 17.07M
Free Cash Flow
$ 86.25M$ 116.35M$ 65.89M$ 42.03M$ 25.59M
Currency in USD

Riley Exploration Permian Cash Flow