Riley Cash from 2010 to 2026

REPX Stock  USD 27.83  0.32  1.16%   
Riley Exploration Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Riley Exploration Permian has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-03-31
Previous Quarter
14 M
Current Value
16.5 M
Quarterly Volatility
4.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Riley Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riley Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.4 M, Interest Expense of 42.5 M or Selling General Administrative of 41.9 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0223 or PTB Ratio of 1.41. Riley financial statements analysis is a perfect complement when working with Riley Exploration Valuation or Volatility modules.
  
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The evolution of Cash for Riley Exploration Permian provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Riley Exploration compares to historical norms and industry peers.

Latest Riley Exploration's Cash Growth Pattern

Below is the plot of the Cash of Riley Exploration Permian over the last few years. Cash refers to the most liquid asset of Riley Exploration Permian, which is listed under current asset account on Riley Exploration Permian balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Riley Exploration customers. The amounts must be unrestricted with restricted cash listed in a different Riley Exploration account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Riley Exploration's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Riley Exploration's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Riley Cash Regression Statistics

Arithmetic Mean5,257,108
Geometric Mean807,804
Coefficient Of Variation124.34
Mean Deviation5,818,610
Median1,561,000
Standard Deviation6,536,610
Sample Variance42.7T
Range15.8M
R-Value0.89
Mean Square Error9.6T
R-Squared0.79
Slope1,150,412
Total Sum of Squares683.6T

Riley Cash History

202615.8 M
202515.1 M
202413.1 M
202315.3 M
202213.3 M
20218.3 M
20201.6 M

Other Fundumenentals of Riley Exploration Permian

Riley Exploration Cash component correlations

About Riley Exploration Financial Statements

Riley Exploration investors use historical fundamental indicators, such as Riley Exploration's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Riley Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash15.1 M15.8 M
Cash And Short Term Investments15.1 M15.8 M
Change In Cash-2.5 M-2.4 M
Free Cash Flow133.8 M140.5 M
Begin Period Cash Flow17.6 M18.5 M
Total Cashflows From Investing Activities-133.1 M-126.4 M
Other Cashflows From Financing Activities-2.2 M-2.1 M
Other Non Cash Items60.1 M63.1 M
Total Cash From Operating Activities283.2 M297.4 M
Total Cash From Financing Activities-115.7 M-109.9 M
End Period Cash Flow15.1 M15.8 M
Other Cashflows From Investing Activities-4.1 M-3.9 M
Free Cash Flow Yield 0.16  0.17 
Operating Cash Flow Per Share 10.70  11.24 
Free Cash Flow Per Share 5.06  5.31 
Cash Per Share 0.73  0.69 
Capex To Operating Cash Flow 0.47  0.50 
EV To Operating Cash Flow 3.38  3.55 
EV To Free Cash Flow 7.16  7.51 
Price To Operating Cash Flows Ratio 2.42  2.54 
Price To Free Cash Flows Ratio 5.11  5.37 
Cash Ratio 0.10  0.09 
Cash Conversion Cycle 20.27  21.28 
Operating Cash Flow Sales Ratio 0.54  0.57 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.52 
Cash Flow Coverage Ratios 0.80  0.83 
Price Cash Flow Ratio 2.42  2.54 
Cash Flow To Debt Ratio 0.80  0.83 

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Additional Tools for Riley Stock Analysis

When running Riley Exploration's price analysis, check to measure Riley Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.