TickerFacts.

Riley Exploration Permian, Inc. (REPX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$1.06M
Year ended 2016-12-31
$8.58M2009-12-31: $1.50M2010-12-31: $3.98M2011-12-31: $7.68M2012-12-31: $8.58M2013-12-31: $7.88M2014-12-31: $6.29M2016-12-31: -$1.06M-$1.06M
2009-12-31 Free Cash Flow (USD) 2016-12-31
Period endedFree Cash FlowChange YoYSource filing
2016-12-31-$1.06Mn/a2018-03-28, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31$6.29M-20.2%2017-03-30, From 2014-01-01
2013-12-31$7.88M-8.1%2016-03-30, From 2013-01-01
2012-12-31$8.58M+11.7%2015-03-30, From 2012-01-01
2011-12-31$7.68M+93.2%2014-03-31, From 2011-01-01
2010-12-31$3.98M+164.3%2013-03-29, From 2010-01-01
2009-12-31$1.50Mn/a2012-03-29, From 2009-01-01