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% | ||
| $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— | —— | ||
| —— | -$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% | ||
| —— | -$100.63M— | —— | -$37.05M— | ||
| $4.77M— | —— | —— | —— | ||
| $210.98M-14.0% | $245.4M+19.1% | $206.13M+39.8% | $147.43M+63.1% |
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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.
