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RILEY EXPLORATION PERMIAN IN (REPX) Stock Cash Flow

NYSEARCA:REPX - NYSE Arca - US76665T1025 - Common Stock - Currency: USD

33.29  -0.38 (-1.13%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-9-30)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REPX Net Income ChartREPX Net Income over time chart
115.99M111.59M118.01M-65.67M-3.65M
Depreciation Amortization
REPX Depreciation Amortization ChartREPX Depreciation Amortization over time chart
74.64M65.06M32.11M26.02M644.00K
Income Taxes - Deferred
REPX Income Taxes - Deferred ChartREPX Income Taxes - Deferred over time chart
18.72M27.59M28.37M12.96MN/A
Change In Working Capital
REPX Change In Working Capital ChartREPX Change In Working Capital over time chart
14.91M1.14M1.52M4.28M571.00K
Interest Paid
REPX Interest Paid ChartREPX Interest Paid over time chart
33.71M27.14M1.75M3.23M6.00K
Taxes Paid
REPX Taxes Paid ChartREPX Taxes Paid over time chart
-1.46M9.95M3.61MN/AN/A
Other non cash items
REPX Other non cash items ChartREPX Other non cash items over time chart
21.46M1.82M-9.73M108.49M884.00K
OPERATING CASH FLOW
REPX OPERATING CASH FLOW ChartREPX OPERATING CASH FLOW over time chart
245.72M207.19M170.29M86.08M-1.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REPX Capital Expenditure ChartREPX Capital Expenditure over time chart
-117.73M-465.99M-128.26M-60.49M-109.00K
Other Investing Activity
REPX Other Investing Activity ChartREPX Other Investing Activity over time chart
-16.66M-3.57M0.004.75M38.00K
INVESTING CASH FLOW
REPX INVESTING CASH FLOW ChartREPX INVESTING CASH FLOW over time chart
-134.39M-469.56M-128.26M-55.74M-71.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REPX Debt Issued/Reduced ChartREPX Debt Issued/Reduced over time chart
-100.00M302.00M-9.00M-41.00M125.00K
Stock Issued/Repurchased
REPX Stock Issued/Repurchased ChartREPX Stock Issued/Repurchased over time chart
23.23M-2.51M-1.04M49.30M1.00K
Dividend Paid
REPX Dividend Paid ChartREPX Dividend Paid over time chart
-30.37M-27.71M-25.07M-19.78MN/A
Other Financing Activity
REPX Other Financing Activity ChartREPX Other Financing Activity over time chart
-1.23M-7.40M-1.94M-3.46MN/A
FINANCING CASH FLOW
REPX FINANCING CASH FLOW ChartREPX FINANCING CASH FLOW over time chart
-108.37M264.38M-37.05M-14.94M126.00K
 
CHANGE IN CASH
REPX CHANGE IN CASH ChartREPX CHANGE IN CASH over time chart
2.96M2.02M4.98M15.41M-1.49M
 
FREE CASH FLOW
Operating Cash Flow
REPX Operating Cash Flow ChartREPX Operating Cash Flow over time chart
245.72M207.19M170.29M86.08M-1.55M
Capital Expenditure
REPX Capital Expenditure ChartREPX Capital Expenditure over time chart
-117.73M-465.99M-128.26M-60.49M-109.00K
FREE CASH FLOW
REPX FREE CASH FLOW ChartREPX FREE CASH FLOW over time chart
127.99M-258.80M42.03M25.59M-1.66M

All data in USD

Charts

REPX Operating and Free Cash Flow chartREPX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M -200M