Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Riley Exploration Permian, Inc. (REPX) had Operating Cash Flow per Share of $3.97 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$85.39M |
|
$30.47M |
|
-- |
|
$85.39M |
|
$56.64M |
|
$28.75M |
|
$11.42M |
|
$40.17M |
|
$40.30M |
|
$30.47M |
|
$30.47M |
|
$30.47M |
|
$30.63M |
|
$28.75M |
|
$49.51M |
|
21.14M |
|
21.16M |
|
$1.44 |
|
$1.44 |
|
| Balance Sheet Financials | |
$66.99M |
|
$867.22M |
|
$966.57M |
|
$1.03B |
|
$104.78M |
|
$255.19M |
|
$371.91M |
|
$476.69M |
|
$556.88M |
|
$556.88M |
|
$556.88M |
|
22.05M |
|
| Cash Flow Statement Financials | |
$84.02M |
|
$-70.46M |
|
$-12.66M |
|
$13.12M |
|
$14.03M |
|
$0.90M |
|
$4.05M |
|
$-16.12M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
0.31 |
|
0.49 |
|
100.00% |
|
33.67% |
|
33.67% |
|
-- |
|
47.05% |
|
35.68% |
|
$34.02M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
2.42 |
|
37.20 |
|
5.47% |
|
5.47% |
|
2.95% |
|
3.75% |
|
$25.26 |
|
$1.61 |
|
|
Operating Cash Flow per Share |
$3.97 |