Riley Exploration Permian, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 240.53 M

Riley Exploration Permian, Inc. Operating Cash Flow is USD 240.53 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 4.42% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Riley Exploration Permian, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 230.35 M, a 32.95% change year over year.
  • Riley Exploration Permian, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 173.26 M, a 74.30% change year over year.
  • Riley Exploration Permian, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 99.41 M, a 164.06% change year over year.
  • Riley Exploration Permian, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 37.65 M, a 8,905.98% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities