REPX Operating Cash Flow (Statement)
Riley Exploration Permian Inc · Operating Cash Flow (Statement)
REPX Operating Cash Flow (Statement)
Latest reported$63.50Mperiod ending
REPX Quarterly Cash from Operations (-$80.00K → $63.50M)
Quarterly operating cash flow (statement)
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REPX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 63,500,000 | |
| 47,176,000 | |
| 64,868,000 | |
| 63,650,000 | |
| 33,640,000 | |
| 50,381,000 | |
| 66,378,000 | |
| 72,130,000 | |
| 51,641,000 | |
| 56,125,000 | |
| 65,822,999 | |
| 52,652,000 | |
| 55,750,000 | |
| 32,970,000 | |
| 39,936,000 | |
| 33,365,000 | |
| 45,265,000 | |
| 51,722,000 | |
| 21,727,000 | |
| 27,239,000 | |
| 20,695,000 | |
| 7,841,000 | |
| 17,193,000 | |
| -151,000 | |
| -588,000 | |
| 174,000 | |
| -145,000 | |
| 141,000 | |
| 248,000 | |
| -18,000 | |
| 274,000 | |
| 517,000 | |
| 408,000 | |
| 138,000 | |
| -60,000 | |
| 193,000 | |
| 109,000 | |
| -88,000 | |
| -73,000 | |
| 126,000 | |
| 5,999 | |
| -1,071,000 | |
| 133,000 | |
| -87,000 | |
| 96,000 | |
| 340,000 | |
| 843,000 | |
| 2,280,000 | |
| 1,563,000 | |
| 1,885,000 | |
| 1,312,000 | |
| 2,354,000 | |
| 1,924,000 | |
| 2,296,000 | |
| 1,636,000 | |
| 3,496,000 | |
| 3,099,000 | |
| 812,000 | |
| 2,112,000 | |
| 2,592,000 | |
| 2,064,000 | |
| 1,723,000 | |
| 1,152,000 | |
| 1,689,000 | |
| 639,000 | |
| 564,000 | |
| 417,000 | |
| 723,863 | |
| 34,041 | |
| 513,096 | |
| 823,646 | |
| 2,813,181 | |
| 1,925,132 | |
| 1,567,769 | |
| 1,631,359 | |
| 985,414 | |
| 311,496 | |
| 518,408 | |
| 1,140,388 | |
| 1,127,621 | |
| 1,292,167 | |
| 793,790 | |
| 991,997 | |
| 430,019 | |
| 35,695 | |
| 656,052 | |
| 148,934 | |
| 128,937 | |
| 306,587 | |
| -954,595 | |
| -229,254 | |
| 537,242 | |
| 118,728 | |
| -112,712 | |
| 136,331 | |
| 76,979 | |
| -415,770 | |
| -363,557 | |
| 235,509 | |
| 207,218 |