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Price (delayed)
$26.16
Market cap
$576.12M
P/E Ratio
5.58
Dividend/share
$1.5
EPS
$4.69
Enterprise value
$816.61M
Riley Exploration Permian, Inc. is an independent oil and natural gas company focused on steadily growing its reserves, production and cash flow through the acquisition, exploration, development and production of
Highlights
REPX's debt is down by 27% year-on-year and by 7% since the previous quarter
REPX's equity is up by 22% year-on-year and by 4.3% since the previous quarter
The EPS has grown by 9% from the previous quarter but it has contracted by 6% YoY
Riley Exploration Permian's quick ratio has decreased by 22% QoQ and by 17% YoY
Key stats
What are the main financial stats of REPX
Market
Valuations
Earnings
Shares outstanding
22.02M
Market cap
$576.12M
Enterprise value
$816.61M
Price to earnings (P/E)
5.58
Price to book (P/B)
1.06
Price to sales (P/S)
1.34
EV/EBIT
5.07
EV/EBITDA
3.44
EV/Sales
1.98
Revenue
$412.89M
Gross profit
$311M
Operating income
$152.63M
Net income
$98.77M
EBIT
$161.19M
EBITDA
$237.44M
Free cash flow
$126.51M
Per share
Balance sheet
Liquidity
EPS
$4.69
EPS diluted
$4.66
Free cash flow per share
$5.99
Book value per share
$24.76
Revenue per share
$19.56
TBVPS
$47.13
Total assets
$994.94M
Total liabilities
$462.56M
Debt
$249.34M
Equity
$532.38M
Working capital
-$68.02M
Debt to equity
0.47
Current ratio
0.44
Quick ratio
0.39
Net debt/EBITDA
1.01
Margins
Efficiency
Dividend
EBITDA margin
57.5%
Gross margin
75.3%
Net margin
23.9%
Operating margin
37%
Return on assets
9.9%
Return on equity
19.4%
Return on invested capital
13.9%
Return on capital employed
18.5%
Return on sales
39%
Dividend yield
5.73%
DPS
$1.5
Payout ratio
32%
REPX stock price
How has the Riley Exploration Permian stock price performed over time
Intraday
-2.17%
1 week
-3%
1 month
1.95%
1 year
-7.59%
YTD
-18.05%
QTD
-10.32%
Financial performance
How have Riley Exploration Permian's revenue and profit performed over time
Revenue
$412.89M
Gross profit
$311M
Operating income
$152.63M
Net income
$98.77M
Gross margin
75.3%
Net margin
23.9%
REPX's operating margin is down by 19% YoY
The operating income has contracted by 18% YoY
The net income has increased by 11% since the previous quarter
REPX's net margin is up by 10% since the previous quarter
Price vs fundamentals
How does REPX's price correlate with its fundamentals
Growth
What is Riley Exploration Permian's growth rate over time
Valuation
What is Riley Exploration Permian stock price valuation
P/E
5.58
P/B
1.06
P/S
1.34
EV/EBIT
5.07
EV/EBITDA
3.44
EV/Sales
1.98
The stock's P/E is 14% below its 5-year quarterly average of 6.6 and 5% below its last 4 quarters average of 6.0
The EPS has grown by 9% from the previous quarter but it has contracted by 6% YoY
REPX's price to book (P/B) is 40% lower than its 5-year quarterly average of 1.8 and 10% lower than its last 4 quarters average of 1.2
REPX's equity is up by 22% year-on-year and by 4.3% since the previous quarter
REPX's P/S is 35% below its 5-year quarterly average of 2.1 and 9% below its last 4 quarters average of 1.5
Efficiency
How efficient is Riley Exploration Permian business performance
The ROE has contracted by 20% YoY but it has grown by 6% from the previous quarter
Riley Exploration Permian's return on assets has increased by 10% QoQ but it has decreased by 4.8% YoY
The ROIC has grown by 8% from the previous quarter
The ROS has contracted by 6% YoY but it has grown by 6% from the previous quarter
Dividends
What is REPX's dividend history
DPS
$1.5
Dividend yield
5.73%
Payout ratio
32%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Riley Exploration Permian financials performed over time
REPX's total assets is 115% greater than its total liabilities
The current ratio has decreased by 25% YoY and by 20% from the previous quarter
Riley Exploration Permian's quick ratio has decreased by 22% QoQ and by 17% YoY
REPX's debt is 53% smaller than its equity
The debt to equity fell by 41% YoY and by 11% QoQ
REPX's debt is down by 27% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.