Riley Exploration Permian annual capital expenditures (capex)
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2025
Riley Exploration Permian Capital Expenditures (CapEx) Growth & History (REPX)
Riley Exploration Permian's capital expenditures (capex) was $1.6M for fiscal 2025.
View full Riley Exploration Permian company overviewRiley Exploration Permian annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.6M | $689,000 | +78.74% |
| 2024 | 2024-12-31 | $875,000 | −$190,000 | −17.84% |
| 2023 | 2023-12-31 | $1.1M | −$187,000 | −14.94% |
| 2022 | 2022-12-31 | $1.3M | — | — |
| 2021 | 2021-09-30 | $1.7M | $1.5M | +651.75% |
| 2020 · Dec 31 | 2020-12-31 | $6,000 | $4,000 | +200.00% |
| 2020 · Sep 30 | 2020-09-30 | $228,000 | — | — |
| 2019 | 2019-12-31 | $2,000 | −$25,000 | −92.59% |
| 2018 | 2018-12-31 | $27,000 | $10,000 | +58.82% |
| 2017 | 2017-12-31 | $17,000 | −$30,000 | −63.83% |
| 2016 | 2016-12-31 | $47,000 | $46,000 | +4600.00% |
| 2015 | 2015-12-31 | $1,000 | −$281,000 | −99.65% |
| 2014 | 2014-12-31 | $282,000 | $280,000 | +14000.00% |
| 2013 | 2013-12-31 | $2,000 | −$462,000 | −99.57% |
| 2012 | 2012-12-31 | $464,000 | −$347,000 | −42.79% |
| 2011 | 2011-12-31 | $811,000 | $742,000 | +1075.36% |
| 2010 | 2010-12-31 | $69,000 | −$115,000 | −62.50% |
| 2009 | 2009-12-31 | $184,000 | — | — |
Riley Exploration Permian quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $637,000 | $125,000 | +24.41% |
| Q1 2026 | 2026-03-31 | $560,000 | $436,000 | +351.61% |
| Q4 2025 | 2025-12-31 | $327,000 | $146,000 | +80.66% |
| Q3 2025 | 2025-09-30 | $601,000 | $337,000 | +127.65% |
| Q2 2025 | 2025-06-30 | $512,000 | $206,000 | +67.32% |
| Q1 2025 | 2025-03-31 | $124,000 | $0 | 0.00% |
| Q4 2024 | 2024-12-31 | $181,000 | −$385,000 | −68.02% |
| Q3 2024 | 2024-09-30 | $264,000 | $42,000 | +18.92% |
| Q2 2024 | 2024-06-30 | $306,000 | $138,000 | +82.14% |
| Q1 2024 | 2024-03-31 | $124,000 | $15,000 | +13.76% |
| Q4 2023 | 2023-12-31 | $566,000 | $395,000 | +230.99% |
| Q3 2023 | 2023-09-30 | $222,000 | −$167,000 | −42.93% |
| Q2 2023 | 2023-06-30 | $168,000 | −$1.3M | −88.35% |
| Q1 2023 | 2023-03-31 | $109,000 | $81,000 | +289.29% |
| Q4 2022 | 2022-12-31 | $171,000 | $54,000 | +46.15% |
| Q3 2022 · Sep 30 | 2022-09-30 | $389,000 | — | — |
| Q3 2022 · Jun 30 | 2022-06-30 | $1.4M | $650,000 | +82.07% |
| Q2 2022 | 2022-03-31 | $28,000 | −$34,000 | −54.84% |
| Q1 2022 | 2021-12-31 | $117,000 | −$201,000 | −63.21% |
| Q2 2021 | 2021-06-30 | $792,000 | $792,000 | — |
| Q1 2021 · Mar 31 | 2021-03-31 | $62,000 | $57,000 | +1140.00% |
| Q4 2020 · Dec 31 | 2020-12-31 | $318,000 | $207,000 | +186.49% |
| Q4 2020 · Sep 30 | 2020-09-30 | $5,000 | $1,000 | +25.00% |
| Q2 2020 | 2020-06-30 | $0 | −$106,000 | — |
| Q1 2020 | 2020-03-31 | $5,000 | −$6,000 | −54.55% |
| Q4 2019 | 2019-12-31 | $111,000 | $110,000 | +11000.00% |
| Q3 2019 | 2019-09-30 | $4,000 | $2,000 | +100.00% |
| Q2 2019 | 2019-06-30 | $106,000 | $99,000 | +1414.29% |
| Q1 2019 | 2019-03-31 | $11,000 | −$8,000 | −42.11% |
| Q4 2018 | 2018-12-31 | $1,000 | −$129,000 | −99.23% |
| Q3 2018 | 2018-09-30 | $2,000 | −$5,000 | −71.43% |
| Q2 2018 | 2018-06-30 | $7,000 | −$126,000 | −94.74% |
| Q1 2018 | 2018-03-31 | $19,000 | $12,000 | +171.43% |
| Q4 2017 | 2017-12-31 | $130,000 | $118,000 | +983.33% |
| Q3 2017 | 2017-09-30 | $7,000 | $7,000 | — |
| Q2 2017 | 2017-06-30 | $133,000 | $132,000 | +13200.00% |
| Q1 2017 | 2017-03-31 | $7,000 | −$29,000 | −80.56% |
| Q4 2016 | 2016-12-31 | $12,000 | −$553,000 | −97.88% |
| Q3 2016 | 2016-09-30 | $0 | −$91,000 | — |
| Q2 2016 | 2016-06-30 | $1,000 | −$65,000 | −98.48% |
| Q1 2016 | 2016-03-31 | $36,000 | −$373,000 | −91.20% |
| Q4 2015 | 2015-12-31 | $565,000 | $557,000 | +6962.50% |
| Q3 2015 | 2015-09-30 | $91,000 | $91,000 | — |
| Q2 2015 | 2015-06-30 | $66,000 | $58,000 | +725.00% |
| Q1 2015 | 2015-03-31 | $409,000 | $143,000 | +53.76% |
| Q4 2014 | 2014-12-31 | $8,000 | −$826,000 | −99.04% |
| Q3 2014 | 2014-09-30 | $0 | −$451,000 | — |
| Q2 2014 | 2014-06-30 | $8,000 | −$168,000 | −95.45% |
| Q1 2014 | 2014-03-31 | $266,000 | $57,000 | +27.27% |
| Q4 2013 | 2013-12-31 | $834,000 | $829,000 | +16580.00% |
| Q3 2013 | 2013-09-30 | $451,000 | $451,000 | — |
| Q2 2013 | 2013-06-30 | $176,000 | $62,000 | +54.39% |
| Q1 2013 | 2013-03-31 | $209,000 | −$136,000 | −39.42% |
| Q4 2012 | 2012-12-31 | $5,000 | −$738,000 | −99.33% |
| Q3 2012 | 2012-09-30 | $0 | −$27,000 | — |
| Q2 2012 | 2012-06-30 | $114,000 | $83,000 | +267.74% |
| Q1 2012 | 2012-03-31 | $345,000 | $335,000 | +3350.00% |
| Q4 2011 | 2011-12-31 | $743,000 | — | — |
| Q3 2011 | 2011-09-30 | $27,000 | −$1.3M | −98.02% |
| Q2 2011 | 2011-06-30 | $31,000 | — | — |
| Q1 2011 | 2011-03-31 | $10,000 | — | — |
| Q3 2010 | 2010-09-30 | $1.4M | — | — |
Riley Exploration Permian capital expenditures (capex) trends
Over the last five fiscal years, Riley Exploration Permian's capital expenditures (capex) increased from $6,000 to $1.6M, a change of $1.6M. The latest reported quarter, Q2 2026, shows $637,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Riley Exploration Permian source filings ↗