TipRanks
Riley Exploration Permian (DE:T7U)
FRANKFURT:T7U
Germany Market
T7U
Riley Exploration Permian
RESEARCH TOOLSreports

Riley Exploration Permian (T7U) Cash flow

2 Followers

Riley Exploration Permian Cash Flow

DE:T7U's free cash flow for Q2 2026 was $-4.79M. For the 2026 fiscal year, DE:T7U's free cash flow was decreased by $-30.10M and operating cash flow was $63.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
$ 212.54M$ 246.27M$ 207.19M$ 170.29M$ -1.55M
Investing Cash Flow
$ -145.77M$ -147.84M$ -469.56M$ -128.26M$ -71.00K
Financing Cash Flow
$ -62.01M$ -100.63M$ 264.38M$ -37.05M$ 126.00K
End Cash Position
$ 17.89M$ 13.12M$ 15.32M$ 13.30M$ 1.56M
Free Cash Flow
$ 86.25M$ 116.35M$ 65.89M$ 42.03M$ -1.66M
Currency in USD

Riley Exploration Permian Cash Flow