REPX Operating Cash Flow (Statement)
Riley Exploration Permian Inc · Operating Cash Flow (Statement)
REPX Operating Cash Flow (Statement)
Latest reported$239.19Mperiod ending
REPX TTM Cash from Operations (-$1.54M → $239.19M)
TTM operating cash flow (statement)
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REPX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 239,194,000 | |
| 209,334,000 | |
| 212,539,000 | |
| 214,049,000 | |
| 222,529,000 | |
| 240,530,000 | |
| 246,274,000 | |
| 245,718,999 | |
| 226,240,999 | |
| 230,349,999 | |
| 207,194,999 | |
| 181,308,000 | |
| 162,021,000 | |
| 151,536,000 | |
| 170,288,000 | |
| 152,079,000 | |
| 145,953,000 | |
| 121,383,000 | |
| 77,502,000 | |
| 72,968,000 | |
| 45,578,000 | |
| 24,295,000 | |
| 16,628,000 | |
| -710,000 | |
| -418,000 | |
| 418,000 | |
| 226,000 | |
| 645,000 | |
| 1,021,000 | |
| 1,181,000 | |
| 1,337,000 | |
| 1,003,000 | |
| 679,000 | |
| 380,000 | |
| 154,000 | |
| 141,000 | |
| 74,000 | |
| -29,001 | |
| -1,012,001 | |
| -806,001 | |
| -1,019,001 | |
| -929,000 | |
| 482,000 | |
| 1,192,000 | |
| 3,559,000 | |
| 5,026,000 | |
| 6,571,000 | |
| 7,040,000 | |
| 7,114,000 | |
| 7,475,000 | |
| 7,886,000 | |
| 8,210,000 | |
| 9,352,000 | |
| 10,527,000 | |
| 9,043,000 | |
| 9,519,000 | |
| 8,615,000 | |
| 7,580,000 | |
| 8,491,000 | |
| 7,531,000 | |
| 6,628,000 | |
| 5,203,000 | |
| 4,044,000 | |
| 3,309,000 | |
| 2,343,863 | |
| 1,738,904 | |
| 1,688,000 | |
| 2,094,646 | |
| 4,183,964 | |
| 6,075,055 | |
| 7,129,728 | |
| 7,937,441 | |
| 6,109,674 | |
| 4,496,038 | |
| 3,446,677 | |
| 2,955,706 | |
| 3,097,913 | |
| 4,078,584 | |
| 4,353,966 | |
| 4,205,575 | |
| 3,507,973 | |
| 2,251,501 | |
| 2,113,763 | |
| 1,270,700 | |
| 969,618 | |
| 1,240,510 | |
| -370,137 | |
| -748,325 | |
| -340,020 | |
| -527,879 | |
| 314,004 | |
| 679,589 | |
| 219,326 | |
| -315,172 | |
| -566,017 | |
| -466,839 | |
| -336,600 | |
| -721,455 | |
| -221,176 | |
| -529,040 |