Riley Exploration Permian, Inc. Operating Cash Flow
Riley Exploration Permian, Inc. (REPX) reported Operating Cash Flow of $110.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $63.50M, a 88.76% increase year-over-year.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $47.18M, a 6.36% decline year-over-year.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $64.87M, a 2.27% decline year-over-year.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.65M, a 11.76% decline year-over-year.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $212.54M, a 13.70% decline from fiscal 2024.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $246.27M, a 18.86% increase from fiscal 2023.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $207.19M, a 21.67% increase from fiscal 2022.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $170.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $110.68M 10-Q · filed 2026-08-05 | $175.54M derived: sum of 3 quarters · filed 2026-08-05 | $239.19M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $47.18M 10-Q · filed 2026-05-06 | $112.04M derived: sum of 2 quarters · filed 2026-05-06 | $175.69M derived: sum of 3 quarters · filed 2026-05-06 | $209.33M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $64.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $128.52M derived: sum of 2 quarters · filed 2026-03-04 | $162.16M derived: sum of 3 quarters · filed 2026-08-05 | $212.54M 10-K · filed 2026-03-04 | ||
| 2025-09-30 | $63.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $97.29M derived: sum of 2 quarters · filed 2026-08-05 | $147.67M 10-Q · filed 2025-11-05 | $214.05M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $33.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $84.02M 10-Q · filed 2026-08-05 | $150.40M derived: sum of 3 quarters · filed 2026-08-05 | $222.53M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $50.38M 10-Q · filed 2026-05-06 | $116.76M derived: sum of 2 quarters · filed 2026-05-06 | $188.89M derived: sum of 3 quarters · filed 2026-05-06 | $240.53M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $66.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $138.51M derived: sum of 2 quarters · filed 2026-03-04 | $190.15M derived: sum of 3 quarters · filed 2026-03-04 | $246.27M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | $72.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $123.77M derived: sum of 2 quarters · filed 2025-11-05 | $179.90M 10-Q · filed 2025-11-05 | $245.72M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-06-30 | $51.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $107.77M 10-Q · filed 2025-08-06 | $173.59M derived: sum of 3 quarters · filed 2026-03-04 | $226.24M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-03-31 | $56.13M 10-Q · filed 2025-05-07 | $121.95M derived: sum of 2 quarters · filed 2026-03-04 | $174.60M derived: sum of 3 quarters · filed 2026-03-04 | $230.35M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2023-12-31 | $65.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $118.47M derived: sum of 2 quarters · filed 2026-03-04 | $174.22M derived: sum of 3 quarters · filed 2026-03-04 | $207.19M 10-K · filed 2026-03-04 | ||
| 2023-09-30 | $52.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $108.40M derived: sum of 2 quarters · filed 2024-11-06 | $141.37M 10-Q · filed 2024-11-06 | $181.31M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | $55.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $88.72M 10-Q · filed 2024-08-07 | $128.66M derived: sum of 3 quarters · filed 2024-08-07 | $183.51M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $32.97M 10-Q · filed 2024-05-08 | $72.91M derived: sum of 2 quarters · filed 2024-05-08 | $127.76M derived: sum of 3 quarters · filed 2024-05-08 | $173.26M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $39.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $94.79M derived: sum of 2 quarters · filed 2024-03-06 | $140.29M derived: sum of 3 quarters · filed 2024-03-06 | $170.29M 10-K · filed 2024-03-06 | ||
| 2022-09-30 | $54.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $100.36M derived: sum of 2 quarters · filed 2023-11-07 | $130.35M 10-Q · filed 2023-11-07 | $152.08M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | $45.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $75.50M 10-Q · filed 2023-08-07 | $97.23M derived: sum of 3 quarters · filed 2023-08-07 | |||
| 2022-03-31 | $30.00M 10-Q · filed 2023-05-10 | $51.72M derived: sum of 2 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $21.73M 10-QT · filed 2022-09-23 | |||||
| 2020-12-31 | $17.19M 10-QT · filed 2022-09-23 | $17.04M derived: sum of 2 quarters · filed 2022-09-23 | $16.45M derived: sum of 3 quarters · filed 2022-09-23 | -$1.55M 10-K · filed 2021-03-30 | ||
| 2020-09-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$739.00K derived: sum of 2 quarters · filed 2020-11-12 | -$565.00K 10-Q · filed 2020-11-12 | $21.79M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2020-06-30 | -$588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$414.00K 10-Q · filed 2020-08-13 | $21.94M derived: sum of 3 quarters · filed 2021-03-04 | $22.08M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2020-03-31 | $174.00K 10-Q · filed 2020-05-14 | $22.52M derived: sum of 2 quarters · filed 2021-03-04 | $22.66M derived: sum of 3 quarters · filed 2021-03-04 | $22.91M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-12-31 | $22.35M 8-K · filed 2021-03-04 | $22.49M derived: sum of 2 quarters · filed 2021-03-04 | $22.74M derived: sum of 3 quarters · filed 2021-03-04 | $226.00K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $389.00K derived: sum of 2 quarters · filed 2020-11-12 | $371.00K 10-Q · filed 2020-11-12 | $645.00K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $230.00K 10-Q · filed 2020-08-13 | $504.00K derived: sum of 3 quarters · filed 2020-08-13 | $1.02M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$18.00K 10-Q · filed 2020-05-14 | $256.00K derived: sum of 2 quarters · filed 2020-05-14 | $773.00K derived: sum of 3 quarters · filed 2020-05-14 | $1.18M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $791.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.20M derived: sum of 3 quarters · filed 2020-03-30 | $1.34M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $925.00K derived: sum of 2 quarters · filed 2019-11-13 | $1.06M 10-Q · filed 2019-11-13 | $1.00M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $546.00K 10-Q · filed 2019-08-13 | $486.00K derived: sum of 3 quarters · filed 2019-08-13 | $679.00K derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | $138.00K 10-Q · filed 2019-05-14 | $78.00K derived: sum of 2 quarters · filed 2019-05-14 | $271.00K derived: sum of 3 quarters · filed 2019-05-14 | $380.00K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $133.00K derived: sum of 2 quarters · filed 2019-03-28 | $242.00K derived: sum of 3 quarters · filed 2019-03-28 | $154.00K 10-K · filed 2019-03-28 | ||
| 2017-09-30 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $302.00K derived: sum of 2 quarters · filed 2018-11-14 | $214.00K 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $21.00K 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | -$88.00K 10-Q · filed 2018-05-15 | |||||
| 2016-12-31 | -$1.01M 10-K · filed 2018-03-28 | |||||
| 2015-12-31 | $482.00K 10-K · filed 2018-03-28 | |||||
| 2015-03-31 | $340.00K 10-Q · filed 2015-05-14 | $1.18M derived: sum of 2 quarters · filed 2016-03-30 | $3.46M derived: sum of 3 quarters · filed 2016-03-30 | $5.03M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-12-31 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.12M derived: sum of 2 quarters · filed 2016-03-30 | $4.69M derived: sum of 3 quarters · filed 2016-03-30 | $6.57M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $3.84M derived: sum of 2 quarters · filed 2014-11-13 | $5.73M 10-Q · filed 2014-11-13 | $7.04M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.45M 10-Q · filed 2014-08-14 | $4.76M derived: sum of 3 quarters · filed 2016-03-30 | $7.11M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-03-31 | $1.89M 10-Q · filed 2015-05-14 | $3.20M derived: sum of 2 quarters · filed 2016-03-30 | $5.55M derived: sum of 3 quarters · filed 2016-03-30 | $7.47M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2013-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.67M derived: sum of 2 quarters · filed 2016-03-30 | $5.59M derived: sum of 3 quarters · filed 2016-03-30 | $7.89M 10-K · filed 2016-03-30 | ||
| 2013-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $4.28M derived: sum of 2 quarters · filed 2014-11-13 | $6.57M 10-Q · filed 2014-11-13 | $8.21M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.22M 10-Q · filed 2014-08-14 | $5.86M derived: sum of 3 quarters · filed 2015-03-30 | $9.35M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-03-31 | $2.30M 10-Q · filed 2014-05-15 | $3.93M derived: sum of 2 quarters · filed 2015-03-30 | $7.43M derived: sum of 3 quarters · filed 2015-03-30 | $10.53M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2012-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $5.13M derived: sum of 2 quarters · filed 2015-03-30 | $8.23M derived: sum of 3 quarters · filed 2015-03-30 | $9.04M 10-K · filed 2015-03-30 | ||
| 2012-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $6.59M derived: sum of 2 quarters · filed 2013-11-14 | $7.41M 10-Q · filed 2013-11-14 | $10.05M derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2012-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $3.91M 10-Q · filed 2013-08-13 | $6.56M derived: sum of 3 quarters · filed 2014-03-31 | $8.66M derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2012-03-31 | $812.00K 10-Q · filed 2013-05-14 | $3.46M derived: sum of 2 quarters · filed 2014-03-31 | $5.56M derived: sum of 3 quarters · filed 2014-03-31 | $7.63M derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2011-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.75M derived: sum of 2 quarters · filed 2014-03-31 | $6.82M derived: sum of 3 quarters · filed 2014-03-31 | $8.49M 10-K · filed 2014-03-31 | ||
| 2011-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.17M derived: sum of 2 quarters · filed 2012-11-14 | $5.84M 10-Q · filed 2012-11-14 | $6.38M 10-Q · filed 2011-11-14 | $6.97M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.74M 10-Q · filed 2012-08-14 | $3.79M 10-Q · filed 2011-08-15 | $4.87M derived: sum of 3 quarters · filed 2013-03-29 | $6.55M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-03-31 | $1.68M 10-Q · filed 2012-05-15 | $2.80M derived: sum of 2 quarters · filed 2013-03-29 | $4.49M derived: sum of 3 quarters · filed 2013-03-29 | |||
| 2010-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.81M derived: sum of 2 quarters · filed 2013-03-29 | $4.04M 10-K · filed 2013-03-29 | |||
| 2010-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.92M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $1.23M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $1.69M 10-K · filed 2012-03-29 |
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