Riley Exploration Permian, Inc. (REPX)
41.93
-0.16
(-0.38%)
USD |
NYAM |
Sep 04, 16:00
42.06
+0.14
(+0.32%)
After-Hours: 20:00
Riley Exploration Permian Cash from Operations (TTM) : 238.76M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 238.76M |
| March 31, 2026 | 208.90M |
| December 31, 2025 | 212.11M |
| September 30, 2025 | 214.05M |
| June 30, 2025 | 222.53M |
| March 31, 2025 | 240.53M |
| December 31, 2024 | 246.27M |
| September 30, 2024 | 245.72M |
| June 30, 2024 | 226.24M |
| March 31, 2024 | 230.35M |
| December 31, 2023 | 207.20M |
| September 30, 2023 | 181.31M |
| June 30, 2023 | 207.29M |
| March 31, 2023 | 196.80M |
| December 31, 2022 | 193.83M |
| September 30, 2022 | 175.62M |
| June 30, 2022 | 124.23M |
| March 31, 2022 | 99.66M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 0.141M |
| June 30, 2017 | 0.074M |
| March 31, 2017 | -0.029M |
| December 31, 2016 | -1.012M |
| September 30, 2016 | -1.192M |
| June 30, 2016 | -1.405M |
| March 31, 2016 | -1.315M |
| December 31, 2015 | 0.096M |
| September 30, 2015 | 1.192M |
| June 30, 2015 | 3.438M |
| March 31, 2015 | 4.905M |
| December 31, 2014 | 6.45M |
| September 30, 2014 | 6.919M |
| June 30, 2014 | 7.114M |
| March 31, 2014 | 7.475M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Mach Natural Resources LP | 558.26M |
| APA Corp. | 4.528B |
| SM Energy Co. | 2.700B |
| Ring Energy, Inc. | 155.87M |
| PEDEVCO Corp. | 31.12M |