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 $31.23M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$102.46M |
|
$28.63M |
|
-- |
|
$102.46M |
|
$52.95M |
|
$49.50M |
|
$-12.63M |
|
$36.87M |
|
$36.99M |
|
$28.63M |
|
$28.63M |
|
$28.63M |
|
$28.78M |
|
$49.50M |
|
$69.82M |
|
21.11M |
|
21.11M |
|
$1.36 |
|
$1.36 |
|
| Balance Sheet Financials | |
$53.81M |
|
$864.65M |
|
$941.13M |
|
$994.94M |
|
$121.83M |
|
$229.34M |
|
$340.73M |
|
$462.56M |
|
$532.38M |
|
$532.38M |
|
$532.38M |
|
21.89M |
|
| Cash Flow Statement Financials | |
$50.38M |
|
$-25.40M |
|
$-29.25M |
|
$13.12M |
|
$8.86M |
|
$-4.27M |
|
$1.37M |
|
$-8.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.44 |
|
-- |
|
-- |
|
0.30 |
|
0.47 |
|
100.00% |
|
48.31% |
|
48.31% |
|
-- |
|
35.99% |
|
27.95% |
|
|
Free Cash Flow |
$31.23M |
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
2.73 |
|
32.96 |
|
5.38% |
|
5.38% |
|
2.88% |
|
3.76% |
|
$24.33 |
|
$1.48 |
|
$2.39 |
|