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Riley Exploration Permian (REPX)
NYSE MKT:REPX
Holding REPX?
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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
TTM
Dec 23Dec 22Sep 21Dec 20Dec 19
Operating Cash Flow
$ 245.72M$ 207.19M$ 170.29M$ 86.07M$ -1.55M$ 226.00K
Investing Cash Flow
$ -134.39M$ -469.56M$ -128.26M$ -59.63M$ -71.00K$ -233.00K
Financing Cash Flow
$ -108.37M$ 264.38M$ -37.05M$ -14.94M$ 126.00K$ -53.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.12M$ 15.32M$ 13.30M$ 17.07M$ 1.56M$ 3.06M
Income Tax Paid Supplemental Data
$ 21.36M$ 9.95M$ 3.61M$ 191.00K--
Interest Paid Supplemental Data
$ 33.71M$ 27.14M$ 1.75M$ 3.23M$ 6.00K$ 5.00K
Issuance Of Capital Stock
$ 25.41M--$ 50.00M--
Issuance Of Debt
$ -100.00M$ 302.00M$ -9.00M$ -41.00M$ 125.00K$ -53.00K
Repayment Of Debt
$ -122.00M$ -71.00M$ -31.00M$ -46.50M$ -41.00K$ -53.00K
Free Cash Flow
$ 127.99M$ 65.89M$ 42.03M$ 25.59M$ -1.62M$ -7.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Riley Exploration Permian Cash Flow

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