Riley Exploration Permian Inc (REPX)
25.93
-0.76
(-2.85%)
USD |
NYAM |
Apr 30, 16:00
25.92
-0.02
(-0.06%)
After-Hours: 20:00
Riley Exploration Permian Free Cash Flow: 65.89M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.89M |
| September 30, 2023 | 28.53M |
| June 30, 2023 | 27.17M |
| March 31, 2023 | 17.67M |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | 18.81M |
| March 31, 2022 | 11.26M |
| December 31, 2021 | -9.132M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | -1.658M |
| September 30, 2020 | -1.107M |
| June 30, 2020 | -0.841M |
| March 31, 2020 | -0.111M |
| December 31, 2019 | -0.213M |
| September 30, 2019 | -0.067M |
| June 30, 2019 | -0.004M |
| March 31, 2019 | 0.183M |
| December 31, 2018 | 0.299M |
| September 30, 2018 | 0.495M |
| June 30, 2018 | 0.497M |
| March 31, 2018 | 0.15M |
| December 31, 2017 | -0.032M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.127M |
| June 30, 2017 | -0.184M |
| March 31, 2017 | -0.184M |
| December 31, 2016 | -1.461M |
| September 30, 2016 | -1.15M |
| June 30, 2016 | -1.446M |
| March 31, 2016 | -1.392M |
| December 31, 2015 | -0.089M |
| September 30, 2015 | -0.255M |
| June 30, 2015 | 1.136M |
| March 31, 2015 | 1.362M |
| December 31, 2014 | 2.56M |
| September 30, 2014 | 2.429M |
| June 30, 2014 | 3.112M |
| March 31, 2014 | 4.604M |
| December 31, 2013 | 5.562M |
| September 30, 2013 | 6.945M |
| June 30, 2013 | 7.638M |
| March 31, 2013 | 4.55M |
| December 31, 2012 | 0.448M |
| September 30, 2012 | -1.335M |
| June 30, 2012 | -3.709M |
| March 31, 2012 | -2.086M |
| December 31, 2011 | -0.647M |
| September 30, 2011 | -0.254M |
Free Cash Flow Range, Past 5 Years
-9.132M
Minimum
Dec 2021
65.89M
Maximum
Dec 2023
11.16M
Average
-0.0355M
Median
Free Cash Flow Benchmarks
| Exxon Mobil Corp | 32.11B |
| SandRidge Energy Inc | 89.17M |
| Amplify Energy Corp | 110.21M |
| Crescent Energy Co | -494.84M |
| California Resources Corp | 653.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 65.82M |
| Cash from Investing (Quarterly) | -21.06M |
| Cash from Financing (Quarterly) | -39.81M |
| 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 | 12.71% |