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Riley Exploration Permian Inc (REPX)
:REPX
US Market
REPX
Riley Exploration Permian
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Riley Exploration Permian (REPX) Cash flow

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Riley Exploration Permian Cash Flow

REPX's free cash flow for Q3 2024 was $47.96M. For the 2024 fiscal year, REPX's free cash flow was decreased by $23.86M and operating cash flow was $72.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Sep 21Dec 20Dec 19
Operating Cash Flow
$ 207.19M$ 170.29M$ 86.08M$ 226.00K$ 1.34M
Investing Cash Flow
$ -469.56M$ -128.26M$ -55.74M$ -233.00K$ 1.64M
Financing Cash Flow
$ 264.38M$ -37.05M$ -14.94M$ -53.00K$ -42.00K
End Cash Position
$ 15.32M$ 13.30M$ 17.07M$ 3.06M$ 3.12M
Free Cash Flow
$ 65.89M$ 42.03M$ 25.59M$ -213.00K$ 299.00K
Currency in USD

Riley Exploration Permian Cash Flow

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