REPX Operating Cash Flow (Statement)
Riley Exploration Permian Inc · Operating Cash Flow (Statement)
REPX Operating Cash Flow (Statement)
Latest reported$239.19Mperiod ending
REPX Cash from Operations (-$770.00K → $239.19M)
Annual operating cash flow (statement)
High-resolution chart · PNG
REPX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 212,539,000 | |
| 246,274,000 | |
| 207,195,000 | |
| 170,288,000 | |
| -1,549,000 | |
| 226,000 | |
| 1,337,000 | |
| 154,000 | |
| -1,012,000 | |
| 96,000 | |
| 6,450,000 | |
| 7,886,000 | |
| 9,043,000 | |
| 8,491,000 | |
| 4,043,999 | |
| 1,688,000 | |
| 7,129,728 | |
| 3,446,677 | |
| 4,353,966 | |
| 2,113,763 | |
| -370,137 | |
| 314,004 | |
| -566,017 | |
| -221,176 | |
| -820,615 | |
| -2,555,003 | |
| -2,300,000 | |
| -1,541,422 | |
| -770,000 |