Riley Exploration Permian annual free cash flow
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2025
Riley Exploration Permian Free Cash Flow (FCF) History (REPX)
Riley Exploration Permian reported $211.0M in free cash flow for fiscal 2025, a decrease of 14.03% from the previous fiscal year, with a free cash flow margin of 53.82%.
View full Riley Exploration Permian company overviewRiley Exploration Permian free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $211.0M | −$34.4M | −14.03% | +53.82% |
| 2024 | 2024-12-31 | $245.4M | $39.3M | +19.05% | +59.83% |
| 2023 | 2023-12-31 | $206.1M | $37.1M | +21.94% | +54.96% |
| 2022 | 2022-12-31 | $169.0M | $84.7M | +100.38% | +52.54% |
| 2021 | 2021-09-30 | $84.4M | $85.9M | — | +55.85% |
| 2020 | 2020-12-31 | −$1.6M | −$1.8M | — | −51.18% |
| 2019 | 2019-12-31 | $224,000 | −$1.1M | −82.90% | +4.56% |
| 2018 | 2018-12-31 | $1.3M | $1.2M | +856.20% | +22.31% |
| 2017 | 2017-12-31 | $137,000 | $1.2M | — | +2.93% |
| 2016 | 2016-12-31 | −$1.1M | −$1.5M | — | −22.67% |
| 2015 | 2015-12-31 | $481,000 | −$5.8M | −92.35% | +7.80% |
| 2014 | 2014-12-31 | $6.3M | −$1.6M | −20.23% | +45.61% |
| 2013 | 2013-12-31 | $7.9M | −$695,000 | −8.10% | +50.22% |
| 2012 | 2012-12-31 | $8.6M | $899,000 | +11.71% | — |
| 2011 | 2011-12-31 | $7.7M | $3.7M | +93.21% | — |
| 2010 | 2010-12-31 | $4.0M | $2.5M | +164.30% | — |
| 2009 | 2009-12-31 | $1.5M | — | — | — |
Riley Exploration Permian quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $62.9M | $29.7M | +89.76% | +37.90% |
| Q1 2026 | 2026-03-31 | $46.6M | −$3.6M | −7.24% | +40.93% |
| Q4 2025 | 2025-12-31 | $64.5M | −$1.7M | −2.50% | +66.35% |
| Q3 2025 | 2025-09-30 | $63.0M | −$8.8M | −12.27% | +59.01% |
| Q2 2025 | 2025-06-30 | $33.1M | −$18.2M | −35.47% | +38.79% |
| Q1 2025 | 2025-03-31 | $50.3M | −$5.7M | −10.26% | +49.05% |
| Q4 2024 | 2024-12-31 | $66.2M | $940,000 | +1.44% | +64.46% |
| Q3 2024 | 2024-09-30 | $71.9M | $19.4M | +37.07% | +70.22% |
| Q2 2024 | 2024-06-30 | $51.3M | −$4.2M | −7.64% | +48.70% |
| Q1 2024 | 2024-03-31 | $56.0M | $23.1M | +70.42% | +56.14% |
| Q4 2023 | 2023-12-31 | $65.3M | $25.5M | +64.11% | +65.37% |
| Q3 2023 | 2023-09-30 | $52.4M | −$2.0M | −3.73% | +48.41% |
| Q2 2023 | 2023-06-30 | $55.6M | $11.5M | +26.14% | +55.63% |
| Q1 2023 | 2023-03-31 | $32.9M | $2.9M | +9.66% | +49.04% |
| Q4 2022 | 2022-12-31 | $39.8M | $18.2M | +84.01% | +50.95% |
| Q3 2022 · Sep 30 | 2022-09-30 | $54.5M | $34.6M | +173.64% | +61.84% |
| Q3 2022 · Jun 30 | 2022-06-30 | $44.1M | $27.2M | +161.11% | +49.86% |
| Q2 2022 | 2022-03-31 | $30.0M | $30.1M | — | +44.56% |
| Q1 2022 | 2021-12-31 | $21.6M | $22.2M | — | +37.75% |
| Q2 2021 | 2021-06-30 | $19.9M | $19.7M | +11676.92% | +47.22% |
| Q4 2020 | 2020-12-31 | $16.9M | $17.1M | — | +73.32% |
| Q3 2020 | 2020-09-30 | −$156,000 | −$293,000 | — | −20.39% |
| Q2 2020 | 2020-06-30 | −$588,000 | −$730,000 | — | −9.77% |
| Q1 2020 | 2020-03-31 | $169,000 | $198,000 | — | +0.67% |
| Q4 2019 | 2019-12-31 | −$256,000 | −$529,000 | — | −22.56% |
| Q3 2019 | 2019-09-30 | $137,000 | −$378,000 | −73.40% | +11.28% |
| Q2 2019 | 2019-06-30 | $142,000 | −$259,000 | −64.59% | +10.22% |
| Q1 2019 | 2019-03-31 | −$29,000 | −$148,000 | — | −2.48% |
| Q4 2018 | 2018-12-31 | $273,000 | $463,000 | — | +19.85% |
| Q3 2018 | 2018-09-30 | $515,000 | $329,000 | +176.88% | +31.14% |
| Q2 2018 | 2018-06-30 | $401,000 | $425,000 | — | +27.19% |
| Q1 2018 | 2018-03-31 | $119,000 | $214,000 | — | +8.71% |
| Q4 2017 | 2017-12-31 | −$190,000 | −$105,000 | — | −14.60% |
| Q3 2017 | 2017-09-30 | $186,000 | $60,000 | +47.62% | +17.97% |
| Q2 2017 | 2017-06-30 | −$24,000 | −$29,000 | — | −2.11% |
| Q1 2017 | 2017-03-31 | −$95,000 | $1.0M | — | −7.86% |
| Q4 2016 | 2016-12-31 | −$85,000 | $347,000 | — | −6.99% |
| Q3 2016 | 2016-09-30 | $126,000 | $304,000 | — | +10.14% |
| Q2 2016 | 2016-06-30 | $5,000 | −$25,000 | −83.33% | +0.39% |
| Q1 2016 | 2016-03-31 | −$1.1M | −$1.0M | — | −118.78% |
| Q4 2015 | 2015-12-31 | −$432,000 | −$1.3M | — | −35.82% |
| Q3 2015 | 2015-09-30 | −$178,000 | −$2.5M | — | −12.49% |
| Q2 2015 | 2015-06-30 | $30,000 | −$1.5M | −98.07% | +1.58% |
| Q1 2015 | 2015-03-31 | −$69,000 | −$1.7M | — | −4.22% |
| Q4 2014 | 2014-12-31 | $835,000 | $357,000 | +74.69% | — |
| Q3 2014 | 2014-09-30 | $2.3M | $377,000 | +19.81% | — |
| Q2 2014 | 2014-06-30 | $1.6M | −$193,000 | −11.04% | — |
| Q1 2014 | 2014-03-31 | $1.6M | −$468,000 | −22.42% | — |
| Q4 2013 | 2013-12-31 | $478,000 | −$1.2M | −70.69% | — |
| Q3 2013 | 2013-09-30 | $1.9M | −$1.6M | −45.57% | — |
| Q2 2013 | 2013-06-30 | $1.7M | −$1.2M | −41.44% | — |
| Q1 2013 | 2013-03-31 | $2.1M | $1.6M | +346.90% | — |
| Q4 2012 | 2012-12-31 | $1.6M | −$272,000 | −14.29% | — |
| Q3 2012 | 2012-09-30 | $3.5M | $1.4M | +68.48% | — |
| Q2 2012 | 2012-06-30 | $3.0M | $948,000 | +46.54% | — |
| Q1 2012 | 2012-03-31 | $467,000 | −$1.2M | −71.95% | — |
| Q4 2011 | 2011-12-31 | $1.9M | $1.6M | +480.18% | — |
| Q3 2011 | 2011-09-30 | $2.1M | — | — | — |
| Q2 2011 | 2011-06-30 | $2.0M | — | — | — |
| Q1 2011 | 2011-03-31 | $1.7M | — | — | — |
| Q3 2010 | 2010-09-30 | $328,000 | — | — | — |
Riley Exploration Permian free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.6M to $211.0M, a net increase of $212.5M. Riley Exploration Permian's latest reported quarter, Q2 2026, generated $62.9M in free cash flow, an increase of 89.76% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Riley Exploration Permian filings at SEC.gov ↗