Riley Exploration Permian, Inc. (REPX) Operating cash flow 2016–2025
Riley Exploration Permian, Inc. (REPX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$212.5MFY2025 · since FY2016: -$1.0M → $212.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $212.5M | -13.7% |
| FY2024 | $246.3M | +18.9% |
| FY2023 | $207.2M | +21.7% |
| FY2022 | $170.3M | +97.8% |
| FY2021 | $86.1M | +5656.7% |
| FY2020 | -$1.5M | -785.4% |
| FY2019 | $226,000 | -83.1% |
| FY2018 | $1.3M | +768.2% |
| FY2017 | $154,000 | +115.2% |
| FY2016 | -$1.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice