REPX CapEx to Operating CF
Riley Exploration Permian Inc · CapEx to Operating CF
REPX CapEx to Operating CF
Latest reported107.54%period ending
REPX Quarterly CapEx/OCF (-150.00% → 107.54%)
Latest values, visible window
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REPX capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 107.5386% | |
| 67.2545% | |
| 78.0554% | |
| 45.6402% | |
| 91.7152% | |
| 38.0163% | |
| 50.1115% | |
| 33.5076% | |
| 72.4831% | |
| 62.4731% | |
| 32.001% | |
| 59.8211% | |
| 96.2296% | |
| 106.4453% | |
| 112.8656% | |
| 17.944% | |
| 83.6585% | |
| 76.0353% | |
| 134.0636% | |
| 74.3897% | |
| 108.92% | |
| 101.7345% | |
| 56.459% | |
| -3.9735% | |
| -1.0204% | |
| 58.046% | |
| -195.8621% | |
| 22.695% | |
| 45.1613% | |
| -61.1111% | |
| 203.2847% | |
| 66.7311% | |
| 20.8333% | |
| 36.9565% | |
| -45% | |
| 9.8446% | |
| 122.0183% | |
| -7.9545% | |
| -149.3151% | |
| 7.1429% | |
| 500.0667% | |
| -28.1046% | |
| 3.0075% | |
| -105.7471% | |
| 68.75% | |
| 120.2941% | |
| 104.3891% | |
| 46.8421% | |
| 83.6212% | |
| 40.1061% | |
| 112.8049% | |
| 19.4987% | |
| 9.1476% | |
| 9.1028% | |
| 25.7335% | |
| 25.9725% | |
| 143.2398% | |
| 348.1527% | |
| 128.5985% | |
| 91.7438% | |
| 72.626% | |
| 149.7969% | |
| 114.5833% | |
| 82.8301% | |
| 84.9765% | |
| 87.9433% | |
| 129.976% | |
| 3.1326% | |
| 597.0036% | |
| 57.9716% | |
| 573.5299% | |
| 257.9294% | |
| 74.7043% | |
| 92.4721% | |
| 311.8149% | |
| 40.3874% | |
| 310.9208% | |
| 107.9177% | |
| 125.1086% | |
| 172.5033% | |
| 112.8138% | |
| 70.3398% | |
| 239.9923% | |
| 30.001% | |
| 241.0394% | |
| 33.6068% | |
| 113.1588% | |
| 214.2744% | |
| 227.1698% | |
| -3.3978% | |
| -107.9174% | |
| 7.1175% | |
| 262.0115% | |
| -33.1482% | |
| 255.9124% | |
| 1,561.4492% | |
| -200.2922% | |
| -180.3142% | |
| 700.1911% | |
| 984.2504% |