Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 170.35M
December 31, 2024 155.00M
December 31, 2023 141.94M
December 31, 2022 147.04M
Date Value
November 30, 2021 86.97M
November 30, 2020 76.31M
November 30, 2019 101.19M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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APA Corp. 4.545B
Prairie Operating Co. 153.90M
Granite Ridge Resources, Inc. 296.41M
SM Energy Co. 2.011B
Riley Exploration Permian, Inc. 212.11M