Riley Free Cash Flow from 2010 to 2024

REPX Stock  USD 34.96  1.07  2.97%   
Riley Exploration Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Riley Exploration Permian generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1997-03-31
Previous Quarter
21.1 M
Current Value
14.2 M
Quarterly Volatility
6.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 68.3 M, Interest Expense of 30.4 M or Selling General Administrative of 35.1 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0542 or PTB Ratio of 1.21. Riley financial statements analysis is a perfect complement when working with Riley Exploration Valuation or Volatility modules.
  
Check out the analysis of Riley Exploration Correlation against competitors.

Latest Riley Exploration's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Riley Exploration Permian over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Riley Exploration's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Riley Free Cash Flow Regression Statistics

Arithmetic Mean13,802,037
Geometric Mean1,738,206
Coefficient Of Variation181.01
Mean Deviation19,665,654
Median299,000
Standard Deviation24,983,644
Sample Variance624.2T
Range71.5M
R-Value0.76
Mean Square Error288T
R-Squared0.57
Significance0
Slope4,223,285
Total Sum of Squares8738.6T

Riley Free Cash Flow History

202469.2 M
202365.9 M
202242 M
202125.6 M
2020-213 K
2018299 K
2017-32 K

Other Fundumenentals of Riley Exploration Permian

Riley Exploration Free Cash Flow component correlations

About Riley Exploration Financial Statements

Riley Exploration investors use historical fundamental indicators, such as Riley Exploration's Free Cash Flow, 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
Free Cash Flow65.9 M69.2 M
Free Cash Flow Yield 0.12  0.13 
Free Cash Flow Per Share 3.34  3.51 
EV To Free Cash Flow 13.33  14.00 
Price To Free Cash Flows Ratio 8.15  8.55 
Free Cash Flow Operating Cash Flow Ratio 0.32  0.30 

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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.