Filing Flows › Riley Exploration Permian (REPX) › Free cash flow
Riley Exploration Permian (REPX) free cash flow by quarter
Riley Exploration Permian's free cash flow was $46.1M in Q3 2026 (third quarter 2026), +162% from Q1 2026. Over the last 6 quarters it ranged from $8.9M (Q2 2025) to $49.4M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $46.1M | +162% | -7% |
| Q1 2026 | $17.6M | -42% | -49% |
| Q4 2025 | $30.5M | -38% | — |
| Q3 2025 | $49.4M | +458% | — |
| Q2 2025 | $8.9M | -74% | — |
| Q1 2025 | $34.2M | — | — |
Q3 2026 at a glance
Riley Exploration Permian, Q3 2026: revenue $201M (+88% year over year), operating margin 53.0%, net loss $2.4M, operating cash flow $111M. The chart follows the revenue to costs, profit and cash.
Questions
What is Riley Exploration Permian's free cash flow?
Riley Exploration Permian's free cash flow was $46.1M in Q3 2026 (third quarter 2026), +162% from Q1 2026.
How has Riley Exploration Permian's free cash flow changed?
Over the last 6 quarters it ranged from $8.9M (Q2 2025) to $49.4M (Q3 2025).
Q3 2026 results → · How Riley Exploration Permian makes money →