Riley Exploration Permian Inc (REPX)
24.96
+0.12
(+0.46%)
USD |
NYAM |
May 03, 16:00
24.96
0.00 (0.00%)
After-Hours: 19:06
Riley Exploration Permian Cash from Operations (Quarterly): 65.82M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2017 | -0.088M |
| December 31, 2016 | -0.073M |
| September 30, 2016 | 0.126M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2010 | 1.123M |
| September 30, 2010 | 1.689M |
| June 30, 2010 | 0.668M |
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
65.82M
Maximum
Dec 2023
21.63M
Average
10.99M
Median
Cash from Operations (Quarterly) Benchmarks
| Exxon Mobil Corp | 14.66B |
| SandRidge Energy Inc | 26.22M |
| Amplify Energy Corp | 28.36M |
| Crescent Energy Co | 322.87M |
| California Resources Corp | 131.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.06M |
| Cash from Financing (Quarterly) | -39.81M |
| Free Cash Flow | 65.89M |
| Free Cash Flow Per Share (Quarterly) | 2.226 |
| Free Cash Flow to Equity (Quarterly) | 73.87M |
| Free Cash Flow to Firm (Quarterly) | 52.68M |
| Free Cash Flow Yield | 13.20% |