Riley Exploration Permian Inc (REPX)
36.84
+0.97
(+2.70%)
USD |
NYAM |
Nov 22, 16:00
36.84
0.00 (0.00%)
After-Hours: 18:30
Riley Exploration Permian Cash from Operations (Quarterly): 72.13M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 72.13M |
| June 30, 2024 | 51.64M |
| March 31, 2024 | 56.12M |
| December 31, 2023 | 65.82M |
| September 30, 2023 | 52.65M |
| June 30, 2023 | 55.75M |
| March 31, 2023 | 32.97M |
| June 30, 2022 | 45.26M |
| March 31, 2022 | 30.00M |
| December 31, 2021 | 21.73M |
| December 31, 2020 | -0.984M |
| September 30, 2020 | -0.151M |
| June 30, 2020 | -0.588M |
| March 31, 2020 | 0.174M |
| December 31, 2019 | -0.145M |
| September 30, 2019 | 0.141M |
| June 30, 2019 | 0.248M |
| March 31, 2019 | -0.018M |
| December 31, 2018 | 0.274M |
| September 30, 2018 | 0.517M |
| June 30, 2018 | 0.408M |
| March 31, 2018 | 0.138M |
| December 31, 2017 | -0.06M |
| September 30, 2017 | 0.193M |
| June 30, 2017 | 0.109M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.088M |
| December 31, 2016 | -0.073M |
| September 30, 2016 | 0.126M |
| June 30, 2016 | 0.006M |
| March 31, 2016 | -1.071M |
| December 31, 2015 | 0.133M |
| September 30, 2015 | -0.087M |
| June 30, 2015 | 0.096M |
| March 31, 2015 | 0.34M |
| December 31, 2014 | 0.843M |
| September 30, 2014 | 2.28M |
| June 30, 2014 | 1.563M |
| March 31, 2014 | 1.885M |
| December 31, 2013 | 1.312M |
| September 30, 2013 | 2.354M |
| June 30, 2013 | 1.924M |
| March 31, 2013 | 2.296M |
| December 31, 2012 | 1.636M |
| September 30, 2012 | 3.496M |
| June 30, 2012 | 3.099M |
| March 31, 2012 | 0.812M |
| December 31, 2011 | 2.646M |
| September 30, 2011 | 2.102M |
| June 30, 2011 | 2.068M |
| March 31, 2011 | 1.675M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.984M
Minimum
Dec 2020
72.13M
Maximum
Sep 2024
32.16M
Average
32.97M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Evolution Petroleum Corp | 7.614M |
| Houston American Energy Corp | -0.2273M |
| Mexco Energy Corp | 0.9278M |
| Ring Energy Inc | 51.34M |
| PEDEVCO Corp | 8.252M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.67M |
| Cash from Financing (Quarterly) | -44.05M |
| Free Cash Flow | 127.99M |
| Free Cash Flow Per Share (Quarterly) | 2.261 |
| Free Cash Flow to Equity (Quarterly) | 82.06M |
| Free Cash Flow to Firm (Quarterly) | 54.86M |
| Free Cash Flow Yield | 16.91% |