Riley Exploration Permian Inc (REPX)
24.45
-1.48
(-5.71%)
USD |
NYAM |
May 01, 16:00
24.74
+0.29
(+1.19%)
After-Hours: 20:00
Riley Exploration Permian Free Cash Flow (Quarterly): 44.76M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 44.76M |
| September 30, 2023 | 21.16M |
| June 30, 2023 | 2.102M |
| March 31, 2023 | -2.125M |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | 7.397M |
| March 31, 2022 | 19.80M |
| December 31, 2021 | -7.401M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | -0.98M |
| September 30, 2020 | -0.157M |
| June 30, 2020 | -0.594M |
| March 31, 2020 | 0.073M |
| December 31, 2019 | -0.429M |
| September 30, 2019 | 0.109M |
| June 30, 2019 | 0.136M |
| March 31, 2019 | -0.029M |
| December 31, 2018 | -0.283M |
| September 30, 2018 | 0.172M |
| June 30, 2018 | 0.323M |
| March 31, 2018 | 0.087M |
| December 31, 2017 | -0.087M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.174M |
| June 30, 2017 | -0.024M |
| March 31, 2017 | -0.095M |
| December 31, 2016 | -0.182M |
| September 30, 2016 | 0.117M |
| June 30, 2016 | -0.024M |
| March 31, 2016 | -1.372M |
| December 31, 2015 | 0.129M |
| September 30, 2015 | -0.179M |
| June 30, 2015 | 0.03M |
| March 31, 2015 | -0.069M |
| December 31, 2014 | -0.037M |
| September 30, 2014 | 1.212M |
| June 30, 2014 | 0.256M |
| March 31, 2014 | 1.129M |
| December 31, 2013 | -0.168M |
| September 30, 2013 | 1.895M |
| June 30, 2013 | 1.748M |
| March 31, 2013 | 2.087M |
| December 31, 2012 | 1.215M |
| September 30, 2012 | 2.588M |
| June 30, 2012 | -1.34M |
| March 31, 2012 | -2.015M |
| December 31, 2011 | -0.568M |
| September 30, 2011 | 0.214M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-7.401M
Minimum
Dec 2021
44.76M
Maximum
Dec 2023
5.989M
Average
0.091M
Median
Free Cash Flow (Quarterly) Benchmarks
| Exxon Mobil Corp | 9.59B |
| SandRidge Energy Inc | 25.52M |
| Amplify Energy Corp | 20.55M |
| Crescent Energy Co | -13.76M |
| California Resources Corp | 131.00M |