NYSE American - Delayed Quote USD
Riley Exploration Permian, Inc. (REPX)
27.10
+0.63
+(2.38%)
At close: June 6 at 4:00:00 PM EDT
27.17
+0.07
+(0.25%)
After hours: June 6 at 4:06:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
9/30/2021
Operating Cash Flow
240,530
246,274
207,195
170,288
86,080
Investing Cash Flow
-130,633
-147,838
-469,556
-128,256
-55,736
Financing Cash Flow
-107,604
-100,631
264,379
-37,048
-14,937
End Cash Position
8,857
13,124
15,319
13,301
17,067
Income Tax Paid Supplemental Data
--
18,084
9,949
3,611
191
Interest Paid Supplemental Data
--
31,582
27,140
1,749
3,234
Capital Expenditure
-114,016
-129,926
-141,304
-128,256
-60,488
Issuance of Capital Stock
--
25,415
2
0
50,000
Issuance of Debt
--
15,000
373,000
22,000
5,500
Repayment of Debt
-111,000
-105,000
-71,000
-31,000
-46,500
Repurchase of Capital Stock
-2,398
-2,432
-2,511
-1,040
-514
Free Cash Flow
126,514
116,348
65,891
42,032
25,592
9/30/2021 - 12/28/1998
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