Riley Exploration Permian Inc (REPX)
25.92
-0.78
(-2.90%)
USD |
NYAM |
Apr 30, 16:00
25.92
0.00 (0.00%)
After-Hours: 20:00
Riley Exploration Permian Cash from Operations (TTM): 207.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 207.20M |
September 30, 2023 | |
June 30, 2023 | |
March 31, 2023 | |
December 31, 2022 | |
September 30, 2022 | |
June 30, 2022 | |
March 31, 2022 | |
December 31, 2021 | |
September 30, 2021 | |
June 30, 2021 | |
March 31, 2021 | |
December 31, 2020 | -1.549M |
September 30, 2020 | -0.71M |
June 30, 2020 | -0.418M |
March 31, 2020 | 0.418M |
December 31, 2019 | 0.226M |
September 30, 2019 | 0.645M |
June 30, 2019 | 1.021M |
March 31, 2019 | 1.181M |
December 31, 2018 | 1.337M |
September 30, 2018 | 1.003M |
June 30, 2018 | 0.679M |
March 31, 2018 | 0.38M |
December 31, 2017 | 0.154M |
Date | Value |
---|---|
September 30, 2017 | 0.141M |
June 30, 2017 | 0.074M |
March 31, 2017 | -0.029M |
December 31, 2016 | -1.012M |
September 30, 2016 | -0.806M |
June 30, 2016 | -1.019M |
March 31, 2016 | -0.929M |
December 31, 2015 | 0.482M |
September 30, 2015 | 1.192M |
June 30, 2015 | 3.559M |
March 31, 2015 | 5.026M |
December 31, 2014 | 6.571M |
September 30, 2014 | 7.04M |
June 30, 2014 | 7.114M |
March 31, 2014 | 7.475M |
December 31, 2013 | 7.886M |
September 30, 2013 | 8.21M |
June 30, 2013 | 9.352M |
March 31, 2013 | 10.53M |
December 31, 2012 | 9.043M |
September 30, 2012 | 10.05M |
June 30, 2012 | 8.659M |
March 31, 2012 | 7.628M |
December 31, 2011 | 8.491M |
September 30, 2011 | 6.968M |
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 (TTM) Range, Past 5 Years
-1.549M
Minimum
Dec 2020
207.20M
Maximum
Dec 2023
25.85M
Average
0.322M
Median
Cash from Operations (TTM) Benchmarks
Exxon Mobil Corp | 53.69B |
SandRidge Energy Inc | 115.58M |
Amplify Energy Corp | 141.59M |
Crescent Energy Co | 935.77M |
California Resources Corp | 653.00M |