Riley Exploration Permian, Inc. (REPX)
41.32
+0.26
(+0.63%)
USD |
NYAM |
Oct 02, 11:15
Riley Exploration Permian Free Cash Flow (Quarterly) : -9.615M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -9.615M |
| March 31, 2026 | 15.45M |
| December 31, 2025 | 12.17M |
| September 30, 2025 | 34.60M |
| June 30, 2025 | 2.787M |
| March 31, 2025 | 31.23M |
| December 31, 2024 | 33.12M |
| September 30, 2024 | 47.96M |
| June 30, 2024 | 14.21M |
| March 31, 2024 | 21.06M |
| December 31, 2023 | 44.76M |
| September 30, 2023 | 21.16M |
| June 30, 2023 | 2.102M |
| March 31, 2023 | -2.125M |
| December 31, 2022 | -5.138M |
| September 30, 2022 | 34.78M |
| June 30, 2022 | 7.397M |
| March 31, 2022 | 19.80M |
| December 31, 2021 | -7.401M |
| September 30, 2021 | 6.976M |
| June 30, 2021 | -1.846M |
| March 31, 2021 | |
| December 31, 2020 | -0.98M |
| September 30, 2020 | -0.157M |
| June 30, 2020 | -0.594M |
| Date | Value |
|---|---|
| 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 |
| 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 | -0.257M |
| September 30, 2015 | -0.179M |
| June 30, 2015 | 0.03M |
| March 31, 2015 | -0.069M |
| December 31, 2014 | -0.037M |
| September 30, 2014 | 1.091M |
| June 30, 2014 | 0.256M |
| March 31, 2014 | 1.129M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| APA Corp. | 1.135B |
| Ring Energy, Inc. | -0.7509M |
| Mach Natural Resources LP | 57.97M |
| SM Energy Co. | 349.00M |
| PEDEVCO Corp. | 11.81M |