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 $6.95 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$106.85M |
|
$16.34M |
|
-- |
|
$106.85M |
|
$77.99M |
|
$28.86M |
|
$-7.71M |
|
$21.16M |
|
$21.18M |
|
$16.34M |
|
$16.34M |
|
$16.34M |
|
$16.36M |
|
$28.86M |
|
$57.27M |
|
21.16M |
|
21.26M |
|
$0.77 |
|
$0.77 |
|
| Balance Sheet Financials | |
$79.38M |
|
$1.00B |
|
$1.11B |
|
$1.19B |
|
$127.31M |
|
$347.04M |
|
$497.53M |
|
$624.84M |
|
$566.50M |
|
$566.50M |
|
$566.50M |
|
22.01M |
|
| Cash Flow Statement Financials | |
$147.67M |
|
$-212.83M |
|
$68.49M |
|
$13.12M |
|
$16.46M |
|
$3.33M |
|
$6.74M |
|
$-24.84M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.62 |
|
-- |
|
-- |
|
0.38 |
|
0.65 |
|
100.00% |
|
27.01% |
|
27.01% |
|
-- |
|
19.80% |
|
15.29% |
|
$68.61M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
2.60 |
|
34.60 |
|
2.88% |
|
2.88% |
|
1.37% |
|
1.79% |
|
$25.74 |
|
$3.23 |
|
|
Operating Cash Flow per Share |
$6.95 |