Riley Exploration Permian Inc (REPX)
36.49
+0.62
(+1.73%)
USD |
NYAM |
Nov 22, 13:30
Riley Exploration Permian Free Cash Flow: 127.99M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 127.99M |
| June 30, 2024 | 101.19M |
| March 31, 2024 | 89.08M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 0.497M |
| March 31, 2018 | 0.15M |
| December 31, 2017 | -0.032M |
| 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 |
Free Cash Flow Range, Past 5 Years
-9.132M
Minimum
Dec 2021
127.99M
Maximum
Sep 2024
31.63M
Average
17.67M
Median
Mar 2023
Free Cash Flow Benchmarks
| Evolution Petroleum Corp | -24.79M |
| Houston American Energy Corp | -0.0878M |
| Mexco Energy Corp | 0.6444M |
| Ring Energy Inc | 43.94M |
| PEDEVCO Corp | 20.51M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 72.13M |
| Cash from Investing (Quarterly) | -25.67M |
| Cash from Financing (Quarterly) | -44.05M |
| Free Cash Flow Per Share (Quarterly) | 2.261 |
| Free Cash Flow to Equity (Quarterly) | 82.06M |
| Free Cash Flow to Firm (Quarterly) | 54.86M |
| Free Cash Flow Yield | 17.07% |