Riley Exploration Permian, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Riley Exploration Permian, Inc. (REPX) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $170.29 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2023-03-08
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-12-31 was $39.94M, a 83.81% increase year-over-year.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-09-30 was $55.09M, a 102.31% increase year-over-year.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-06-30 was $45.27M, a 118.72% increase year-over-year.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-03-31 was $30.00M.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $170.29M.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $86.07M, a 37.61% increase from fiscal 2020.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $62.55M.
- Riley Exploration Permian, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was $226.00K, a 82.52% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | $39.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $95.03M derived: sum of 2 quarters · filed 2023-03-08 | $140.29M derived: sum of 3 quarters · filed 2023-03-08 | $170.29M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | $55.09M derived: 10-K 12 month − 3 quarters · filed 2023-03-08 | $100.36M derived: sum of 2 quarters · filed 2023-03-08 | $130.35M 10-Q · filed 2022-11-14 | $152.08M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2022-06-30 | $45.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $75.26M derived: sum of 2 quarters · filed 2022-08-10 | $96.99M 10-Q · filed 2022-08-10 | $124.22M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2022-03-31 | $30.00M derived: 10-Q 6 month − 10-K 3 month · filed 2022-05-11 | $51.72M 10-Q · filed 2022-05-11 | $78.95M derived: sum of 3 quarters · filed 2023-03-08 | $99.65M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-12-31 | $21.73M 10-K · filed 2023-03-08 | $48.96M derived: sum of 2 quarters · filed 2023-03-08 | $69.65M derived: sum of 3 quarters · filed 2023-03-08 | ||||
| 2021-09-30 | $27.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $47.93M derived: sum of 2 quarters · filed 2023-03-08 | $70.19M 10-Q · filed 2022-11-14 | $86.07M 10-K · filed 2023-03-08 | |||
| 2021-06-30 | $20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $58.84M 10-Q · filed 2022-08-10 | |||||
| 2021-03-31 | $38.15M 10-Q · filed 2022-05-11 | ||||||
| 2020-09-30 | $13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $26.30M derived: sum of 2 quarters · filed 2021-12-14 | $62.55M 10-K · filed 2021-12-14 | ||||
| 2020-06-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $49.51M 10-Q · filed 2021-08-13 | |||||
| 2020-03-31 | $36.25M 10-Q · filed 2021-05-17 | ||||||
| 2019-12-31 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$4.00K derived: sum of 2 quarters · filed 2020-03-30 | $244.00K derived: sum of 3 quarters · filed 2020-03-30 | $226.00K 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $389.00K derived: sum of 2 quarters · filed 2019-11-13 | $371.00K 10-Q · filed 2019-11-13 | $646.00K derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2019-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $230.00K 10-Q · filed 2019-08-13 | $505.00K derived: sum of 3 quarters · filed 2020-03-30 | $1.04M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2019-03-31 | -$18.00K 10-Q · filed 2019-05-14 | $257.00K derived: sum of 2 quarters · filed 2020-03-30 | $796.00K derived: sum of 3 quarters · filed 2020-03-30 | $1.20M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $814.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.22M derived: sum of 3 quarters · filed 2020-03-30 | $1.29M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $947.00K derived: sum of 2 quarters · filed 2019-11-13 | $1.02M 10-Q · filed 2019-11-13 | $940.00K derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $479.00K 10-Q · filed 2019-08-13 | $401.00K derived: sum of 3 quarters · filed 2019-08-13 | $448.00K derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | $71.00K 10-Q · filed 2019-05-14 | -$7.00K derived: sum of 2 quarters · filed 2019-05-14 | $40.00K derived: sum of 3 quarters · filed 2019-05-14 | $112.00K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$31.00K derived: sum of 2 quarters · filed 2019-03-28 | $41.00K derived: sum of 3 quarters · filed 2019-03-28 | $113.00K 10-K · filed 2019-03-28 | |||
| 2017-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $119.00K derived: sum of 2 quarters · filed 2018-11-14 | $191.00K 10-Q · filed 2018-11-14 | $214.00K 10-Q · filed 2017-11-13 | $118.00K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $144.00K 10-Q · filed 2018-08-14 | $21.00K 10-Q · filed 2017-08-14 | $71.00K derived: sum of 3 quarters · filed 2018-08-14 | $197.00K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $72.00K 10-Q · filed 2018-05-15 | -$88.00K 10-Q · filed 2017-05-12 | -$1.00K derived: sum of 2 quarters · filed 2018-05-15 | $125.00K derived: sum of 3 quarters · filed 2018-05-15 | $131.00K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $53.00K derived: sum of 2 quarters · filed 2017-11-13 | $59.00K derived: sum of 3 quarters · filed 2017-11-13 | -$1.01M 10-K · filed 2017-03-30 | |||
| 2016-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $132.00K derived: sum of 2 quarters · filed 2017-11-13 | -$939.00K 10-Q · filed 2017-11-13 | -$806.00K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.06M 10-Q · filed 2017-08-14 | -$932.00K derived: sum of 3 quarters · filed 2017-08-14 | -$1.02M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$1.07M 10-Q · filed 2017-05-12 | -$938.00K derived: sum of 2 quarters · filed 2017-05-12 | -$1.02M derived: sum of 3 quarters · filed 2017-05-12 | -$929.00K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $46.00K derived: sum of 2 quarters · filed 2017-03-30 | $142.00K derived: sum of 3 quarters · filed 2017-03-30 | $482.00K 10-K · filed 2017-03-30 | |||
| 2015-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $9.00K derived: sum of 2 quarters · filed 2016-11-14 | $349.00K 10-Q · filed 2016-11-14 | $1.19M derived: sum of 4 quarters · filed 2017-03-30 | |||
| 2015-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $436.00K 10-Q · filed 2016-08-12 | $1.28M derived: sum of 3 quarters · filed 2017-03-30 | $3.56M derived: sum of 4 quarters · filed 2017-03-30 | |||
| 2015-03-31 | $340.00K 10-Q · filed 2016-05-13 | $1.18M derived: sum of 2 quarters · filed 2017-03-30 | $3.46M derived: sum of 3 quarters · filed 2017-03-30 | $5.03M derived: sum of 4 quarters · filed 2017-03-30 | |||
| 2014-12-31 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $3.12M derived: sum of 2 quarters · filed 2017-03-30 | $4.69M derived: sum of 3 quarters · filed 2017-03-30 | $6.57M 10-K · filed 2017-03-30 | |||
| 2014-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.84M derived: sum of 2 quarters · filed 2015-11-16 | $5.73M 10-Q · filed 2015-11-16 | $6.98M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.45M 10-Q · filed 2015-08-14 | $4.70M derived: sum of 3 quarters · filed 2016-03-30 | $7.08M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-03-31 | $1.89M 10-Q · filed 2014-05-15 | $3.14M derived: sum of 2 quarters · filed 2016-03-30 | $5.51M derived: sum of 3 quarters · filed 2016-03-30 | $7.50M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.63M derived: sum of 2 quarters · filed 2016-03-30 | $5.61M derived: sum of 3 quarters · filed 2016-03-30 | $7.97M 10-K · filed 2016-03-30 | |||
| 2013-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $4.36M derived: sum of 2 quarters · filed 2014-11-13 | $6.72M 10-Q · filed 2014-11-13 | $8.41M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.34M 10-Q · filed 2014-08-14 | $6.03M derived: sum of 3 quarters · filed 2015-03-30 | $9.59M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-03-31 | $2.36M 10-Q · filed 2014-05-15 | $4.05M derived: sum of 2 quarters · filed 2015-03-30 | $7.60M derived: sum of 3 quarters · filed 2015-03-30 | $10.77M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2012-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $5.24M derived: sum of 2 quarters · filed 2015-03-30 | $8.41M derived: sum of 3 quarters · filed 2015-03-30 | $9.31M 10-K · filed 2015-03-30 | |||
| 2012-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $6.71M derived: sum of 2 quarters · filed 2013-11-14 | $7.62M 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $4.07M 10-Q · filed 2013-08-13 | |||||
| 2012-03-31 | $902.00K 10-Q · filed 2013-05-14 | ||||||
| 2011-12-31 | $8.73M 10-K · filed 2014-03-31 | ||||||
| 2010-12-31 | $4.21M 10-K · filed 2013-03-29 |
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