REPX (Riley Exploration Permian) Ending Cash Position: $15.8 Mil (As of Mar. 2026)


REPX Riley Exploration Permian Inc REPX
86 GF Score
Price $31.75
GF Value $33.39
Valuation Fairly Valued
! 4 Warning Signs
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What is Riley Exploration Permian Ending Cash Position?

Riley Exploration Permian REPX -2.34% 86 Ending Cash Position is $15.8 Mil as of Mar. 2026. GuruFocus rates REPX with a GF Score™ of 86/100 and a GF Value™ of $33.39 (Fairly Valued). The stock has 4 warning signs investors should review.

Riley Exploration Permian's Ending Cash Position for the quarter that ended in Mar. 2026 was $15.8 Mil.

Riley Exploration Permian's quarterly Ending Cash Position increased from Sep. 2025 ($16.5 Mil) to Dec. 2025 ($17.9 Mil) but then declined from Dec. 2025 ($17.9 Mil) to Mar. 2026 ($15.8 Mil).

Riley Exploration Permian's annual Ending Cash Position declined from Dec. 2023 ($15.3 Mil) to Dec. 2024 ($13.1 Mil) but then increased from Dec. 2024 ($13.1 Mil) to Dec. 2025 ($17.9 Mil).

Riley Exploration Permian Ending Cash Position Related Terms

Riley Exploration Permian Ending Cash Position Historical Data

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The historical data trend for Riley Exploration Permian's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Riley Exploration Permian Ending Cash Position Chart

Riley Exploration Permian Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.07 13.30 15.32 13.12 17.89

Riley Exploration Permian Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.86 14.03 16.46 17.89 15.81
REPX
86GF Score
Riley Exploration Permian Inc REPX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Riley Exploration Permian Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Riley Exploration Permian's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.124+4.765
=17.9

Riley Exploration Permian's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.889+-2.08
=15.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.8 Mil mean?
Riley Exploration Permian (REPX) has a Ending Cash Position of $15.8 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Riley Exploration Permian and its competitors.
Is Riley Exploration Permian's Ending Cash Position too high?
Riley Exploration Permian's current Ending Cash Position is $15.8 Mil. Overall, Riley Exploration Permian has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riley Exploration Permian's Ending Cash Position compare to GFR and TXO?
Riley Exploration Permian's Ending Cash Position of $15.8 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Riley Exploration Permian and its competitors. Riley Exploration Permian's current Ending Cash Position is $15.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riley Exploration Permian stock overvalued right now?
Based on GuruFocus' analysis, Riley Exploration Permian (REPX) is currently considered Fairly Valued. The stock's GF Value™ is $33.39, compared to a current price of $31.75 — trading 4.9% below its estimated fair value. The current Ending Cash Position is $15.8 Mil. Riley Exploration Permian's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Riley Exploration Permian (REPX), the current Ending Cash Position is $15.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riley Exploration Permian (REPX) Overvalued in 2026?

Based on GuruFocus' analysis, Riley Exploration Permian stock appears to be undervalued. The current stock price of $31.75 is trading 4.9% below its estimated GF Value™ of $33.39. GuruFocus considers Riley Exploration Permian to be Fairly Valued.

Key valuation signals for REPX:

  • Ending Cash Position: $15.8 Mil
  • GF Value™: $33.39 vs. price of $31.75 (4.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the REPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riley Exploration Permian Business Description

Industry EnergyOil & Gas
Other Exchanges T7U:Germany
Address 29 E. Reno Avenue, Suite 500, Oklahoma City, OK, USA, 73104
Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations include: The Permian Basin is an oil and natural gas producing area located in West Texas.
86GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.75
Price
$33.39
GF Value