Riley Exploration Permian REPX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $160.84M+80.9% | $88.9M-20.3% | $111.59M-5.4% | $118.01M+265% | ||
| $93.18M+24.4% | $74.9M+15.1% | $65.06M+103% | $32.11M+19.4% | ||
| $9.13M+12.2% | $8.14M+16.6% | $6.98M+76.8% | $3.95M-44.0% | ||
| $11.35M— | —— | $27.59M-2.8% | $28.37M— | ||
| -$12.36M— | —— | —— | —— | ||
| -$274K+81.9% | -$1.51M— | —— | $6.24M— | ||
| —— | $9.88M— | —— | —— | ||
| $3.4M— | —— | $1.18M+9,725% | $12K+105% | ||
| $4.66M-66.3% | $13.82M— | —— | —— | ||
| —— | $0+100% | -$25K— | $0— | ||
| $10.71M+168% | $4M-65.1% | $11.47M+79.8% | $6.38M— | ||
| —— | —— | —— | —— | ||
| -$886K-22.9% | -$721K-231% | -$218K— | —— | ||
| $212.54M-13.7% | $246.27M+18.9% | $207.2M+39.5% | $148.56M+61.6% | ||
| $1.56M+78.7% | $875K-17.8% | $1.07M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $15.75M-12.1% | $17.91M— | —— | $0— | ||
| —— | -$147.84M+68.5% | -$469.56M-374% | -$99.13M-23.4% | ||
| $33.33M+8.1% | $30.83M+11.3% | $27.71M+45.7% | $19.01M-7.8% | ||
| —— | —— | —— | —— | ||
| $155M— | —— | $185M— | —— | ||
| $20M0.0% | $20M+33.3% | $15M— | $0-100% | ||
| $3.25M+33.6% | $2.43M-3.1% | $2.51M+146% | $1.02M+91.6% | ||
| $0-100% | $25.42M+1,270,650% | $2K— | $0— | ||
| —— | -$100.63M— | —— | -$37.05M— | ||
| $4.77M— | —— | —— | —— | ||
| $28.21M-10.7% | $31.58M+16.4% | $27.14M— | —— | ||
| $20.57M+13.7% | $18.08M+81.8% | $9.95M+176% | $3.61M— | ||
| $4.77M-10.0% | $5.3M+27.3% | $4.16M— | —— | ||
| —— | —— | —— | —— | ||
| $36.26M+2,278% | -$1.67M-127% | $6.19M+112% | -$51.57M+35.9% | ||
| -$16.62M-799% | -$1.85M-111% | $17.22M-77.1% | $75.26M+101% | ||
| -$886K-22.9% | -$721K-231% | -$218K— | $0— | ||
| $4.66M-66.3% | $13.82M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $300K-88.3% | $2.56M-38.2% | $4.14M+112% | $1.95M-78.5% | ||
| $1.61M-94.4% | $28.85M— | $0— | —— | ||
| $15.75M-12.1% | $17.91M— | —— | $0— | ||
| $36.67M+234% | $10.96M— | $0— | —— | ||
| $2.16M— | —— | $5.44M— | $0-100% | ||
| $1.56M+78.7% | $875K-17.8% | $1.07M— | —— | ||
| —— | —— | —— | —— | ||
| $120.2M— | $0— | $0— | —— | ||
| $432K-84.5% | $2.78M-62.4% | $7.41M+344% | $1.67M— | ||
| $0-100% | $25.42M+1,270,650% | $2K— | $0— | ||
| $20M0.0% | $20M+33.3% | $15M— | —— | ||
| $1.49M— | $0— | $0— | —— | ||
| -$2.95M— | —— | —— | $23.67M+111% | ||
| $10.71M+168% | $4M-65.1% | $11.47M+79.8% | $6.38M— | ||
| $9.45M— | $0— | $0— | —— | ||
| —— | $0— | $0-100% | $15.34M— | ||
| $89.62M-9.0% | $98.49M-26.9% | $134.8M+63.1% | $82.65M+4.3% | ||
| $3.14M+397% | $632K— | —— | —— | ||
| $2.35M+8,007% | $29K— | $0— | —— | ||
| $20.57M+13.7% | $18.08M+81.8% | $9.95M+176% | $3.61M— | ||
| $210.98M-14.0% | $245.4M+19.1% | $206.13M+39.8% | $147.43M+63.1% | ||
| $210.98M-14.0% | $245.4M+19.1% | $206.13M+39.8% | $147.43M+63.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Riley Exploration Permian generate?
- Riley Exploration Permian (REPX) generated $209.3M in operating cash flow over the trailing twelve months.
- What is Riley Exploration Permian's free cash flow?
- After $2.0M of capital expenditures, Riley Exploration Permian's free cash flow was $207.3M over the trailing twelve months, down 13.5% year over year.
- Where does Riley Exploration Permian's cash flow data come from?
- Every line is extracted from Riley Exploration Permian's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
