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Riley Exploration Permian, Inc. (REPX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $1.69M2010: $4.04M2011: $8.49M2012: $9.04M2013: $7.89M2014: $6.57M2015: $482.0K2016: -$1.01M2017: $154.0K2018: $1.34M2019: $226.0K2020: -$1.55M2022: $170.29M2023: $207.19M2024: $246.27M2025: $212.54M$212.54M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$212.54M-13.7%
2024$246.27M+18.9%
2023$207.19M+21.7%
2022$170.29M—
2020-$1.55M-785.4%
2019$226.0K-83.1%
2018$1.34M+768.2%
2017$154.0K+115.2%
2016-$1.01M-310.0%
2015$482.0K-92.7%
2014$6.57M-16.7%
2013$7.89M-12.8%
2012$9.04M+6.5%
2011$8.49M+110.0%
2010$4.04M+139.6%
2009$1.69M—