Riley Exploration Permian, Inc. (REPX)
38.28
0.00 (0.00%)
USD |
NYAM |
Aug 28, 16:00
38.33
+0.05
(+0.13%)
After-Hours: 20:00
Riley Exploration Permian Cash from Operations (Quarterly) : 63.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 63.50M |
| March 31, 2026 | 47.18M |
| December 31, 2025 | 64.44M |
| September 30, 2025 | 63.65M |
| June 30, 2025 | 33.64M |
| March 31, 2025 | 50.38M |
| December 31, 2024 | 66.38M |
| 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 |
| December 31, 2022 | 39.94M |
| September 30, 2022 | 78.63M |
| June 30, 2022 | 45.26M |
| March 31, 2022 | 30.00M |
| December 31, 2021 | 21.73M |
| September 30, 2021 | 27.24M |
| June 30, 2021 | 20.70M |
| March 31, 2021 | |
| December 31, 2020 | -0.984M |
| September 30, 2020 | -0.151M |
| June 30, 2020 | -0.588M |
| Date | Value |
|---|---|
| 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 |
| 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 | -0.253M |
| September 30, 2015 | -0.087M |
| June 30, 2015 | 0.096M |
| March 31, 2015 | 0.34M |
| December 31, 2014 | 0.843M |
| September 30, 2014 | 2.159M |
| June 30, 2014 | 1.563M |
| March 31, 2014 | 1.885M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SandRidge Energy, Inc. | 42.44M |
| Mach Natural Resources LP | 153.65M |
| APA Corp. | 1.706B |
| SM Energy Co. | 1.103B |
| Ring Energy, Inc. | 40.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -72.84M |
| Cash from Financing (Quarterly) | 14.22M |
| Free Cash Flow | 52.60M |
| Free Cash Flow Per Share (Quarterly) | -0.4524 |
| Free Cash Flow to Equity (Quarterly) | -36.44M |
| Free Cash Flow to Firm (Quarterly) | -4.267M |
| Free Cash Flow Yield | 6.46% |