Riley Exploration Permian Inc (REPX)
Change in Working Capital
-$11.04M
Quarterly · Period ending: · USD
REPX Change in Working Capital
Latest reported-$11.04Mperiod ending
Latest reported-$11.04Mperiod ending
REPX Quarterly Change in Working Capital ($220.00K → -$11.04M)
Quarterly change in working capital
High-resolution chart · PNG
REPX change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -11,044,000 | |
| -7,508,000 | |
| 29,370,000 | |
| 9,316,000 | |
| -12,910,000 | |
| -5,200,000 | |
| 15,426,000 | |
| 11,611,000 | |
| -5,915,000 | |
| -2,246,000 | |
| 11,461,000 | |
| -10,123,000 | |
| 4,221,000 | |
| -4,420,000 | |
| -4,365,000 | |
| 7,977,000 | |
| 1,709,000 | |
| -3,801,000 | |
| -3,294,000 | |
| 4,416,000 | |
| -1,521,000 | |
| 2,994,000 | |
| -30,000 | |
| 481,000 | |
| -224,000 | |
| 508,000 | |
| -164,000 | |
| 100,000 | |
| 3,000 | |
| -102,000 | |
| 111,000 | |
| 0 | |
| 80,000 | |
| -270,000 | |
| -489,000 | |
| 159,000 | |
| 34,000 | |
| -23,000 | |
| -182,000 | |
| 106,000 | |
| -169,000 | |
| -669,000 | |
| 413,000 | |
| 219,000 | |
| -519,000 | |
| 447,000 | |
| 7,000 | |
| 828,000 | |
| 183,000 | |
| 510,000 | |
| -115,000 | |
| 527,000 | |
| -163,000 | |
| 8,000 | |
| -512,000 | |
| 264,000 | |
| 627,000 | |
| -1,447,000 | |
| 11,000 | |
| 344,000 | |
| -519,000 | |
| 446,000 | |
| -321,000 | |
| 608,000 | |
| -409,000 | |
| -263,000 | |
| -348,000 | |
| 121,051 | |
| -399,219 | |
| 395,168 | |
| 667,110 | |
| -222,380 | |
| -797,113 | |
| 149,252 | |
| 556,865 | |
| -22,602 | |
| -536,368 | |
| 213,847 | |
| -66,506 | |
| -36,583 | |
| 201,423 | |
| 23,818 | |
| -30,443 | |
| -202,685 | |
| -429,931 | |
| 507,735 | |
| 103,388 | |
| -260,520 | |
| -327,218 | |
| -429,481 | |
| 32,086 | |
| 399,294 | |
| 140,124 | |
| -511,222 | |
| 160,527 | |
| 42,373 | |
| -93,542 | |
| 16,963 | |
| 708,832 | |
| -193,736 |