Riley Exploration Permian Inc (REPX)
32.09
+2.02
(+6.72%)
USD |
NYAM |
Nov 07, 15:50
Riley Exploration Permian Free Cash Flow: 101.19M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 0.497M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -2.086M |
Free Cash Flow Range, Past 5 Years
-9.132M
Minimum
Dec 2021
101.19M
Maximum
Jun 2024
24.75M
Average
14.46M
Median
Free Cash Flow Benchmarks
| Occidental Petroleum Corp | 4.053B |
| Vital Energy | -124.45M |
| Permian Resources Corp | 640.18M |
| Amplify Energy Corp | 15.41M |
| Evolution Petroleum Corp | -26.90M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 51.64M |
| Cash from Investing (Quarterly) | -45.05M |
| Cash from Financing (Quarterly) | -2.247M |
| Free Cash Flow Per Share (Quarterly) | 0.681 |
| Free Cash Flow to Equity (Quarterly) | 33.33M |
| Free Cash Flow to Firm (Quarterly) | 20.93M |
| Free Cash Flow Yield | 15.58% |