Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Riley Exploration Permian, Inc. (REPX) had Free Cash Flow of $81.21M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$97.28M |
|
$85.40M |
|
-- |
|
$97.28M |
|
$71.12M |
|
$26.16M |
|
$84.60M |
|
$110.76M |
|
$39.70M |
|
$85.40M |
|
$85.40M |
|
$85.40M |
|
$-2.02M |
|
$26.16M |
|
$54.63M |
|
21.13M |
|
21.19M |
|
$4.04 |
|
$4.02 |
|
| Balance Sheet Financials | |
$93.77M |
|
$995.54M |
|
$1.08B |
|
$1.17B |
|
$156.50M |
|
$227.85M |
|
$378.83M |
|
$535.34M |
|
$634.24M |
|
$634.24M |
|
$634.24M |
|
21.72M |
|
| Cash Flow Statement Financials | |
$212.54M |
|
$-145.77M |
|
$-62.01M |
|
$13.12M |
|
$17.89M |
|
$4.76M |
|
$9.13M |
|
$-33.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
0.26 |
|
0.39 |
|
100.00% |
|
26.89% |
|
26.89% |
|
-- |
|
113.86% |
|
87.79% |
|
|
Free Cash Flow |
$81.21M |
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
2.37 |
|
37.97 |
|
13.46% |
|
13.46% |
|
7.30% |
|
9.91% |
|
$29.20 |
|
$3.83 |
|
$10.03 |
|