REPX Riley Exploration Permian Inc

Price (delayed)

$36.13

Market cap

$800.42M

P/E Ratio

6.45

Dividend/share

$1.6

EPS

$5.6

Enterprise value

$1.05B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 91

Riley Permian is a growth-oriented upstream oil and gas company operating in Texas and New Mexico with infrastructure projects that complement our operations.

Highlights
The EPS has soared by 95% from the previous quarter and by 24% YoY
The net income has surged by 92% since the previous quarter and by 24% year-on-year
Riley Exploration Permian's quick ratio has increased by 44% QoQ but it has decreased by 33% YoY
REPX's debt is up by 11% since the previous quarter but it is down by 2.8% year-on-year

Key stats

What are the main financial stats of REPX

REPX stock price

How has the Riley Exploration Permian stock price performed over time
Intraday
1.8%
1 week
5.58%
1 month
5.15%
1 year
32.64%
YTD
36.86%
QTD
9.62%

Financial performance

How have Riley Exploration Permian's revenue and profit performed over time
Revenue
$483.86M
Gross profit
$343.34M
Operating income
$185.93M
Net income
$118.67M
Gross margin
71%
Net margin
24.5%
The net income has surged by 92% since the previous quarter and by 24% year-on-year
REPX's net margin has surged by 60% since the previous quarter
The operating income has grown by 46% from the previous quarter and by 46% YoY
REPX's revenue is up by 23% year-on-year and by 20% 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
6.45
P/B
1.24
P/S
1.56
EV/EBIT
5.67
EV/EBITDA
3.62
EV/Sales
2.16
The EPS has soared by 95% from the previous quarter and by 24% YoY
The stock's P/E is 10% below its last 4 quarters average of 7.2 and 9% below its 5-year quarterly average of 7.1
REPX's price to book (P/B) is 17% lower than its 5-year quarterly average of 1.5 but 13% higher than its last 4 quarters average of 1.1
REPX's equity is up by 14% since the previous quarter and by 14% year-on-year
REPX's revenue is up by 23% year-on-year and by 20% since the previous quarter
REPX's P/S is 8% below its 5-year quarterly average of 1.7 but 4% above its last 4 quarters average of 1.5

Efficiency

How efficient is Riley Exploration Permian business performance
The ROE has soared by 86% from the previous quarter and by 9% YoY
Riley Exploration Permian's return on assets has surged by 83% QoQ and by 4.2% YoY
The ROIC has soared by 63% from the previous quarter and by 7% YoY
The ROS has grown by 39% from the previous quarter but it has contracted by 3.8% YoY

Dividends

What is REPX's dividend history
DPS
$1.6
Dividend yield
4.43%
Payout ratio
28.6%
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 99% greater than its total liabilities
Riley Exploration Permian's quick ratio has increased by 44% QoQ but it has decreased by 33% YoY
The current ratio has increased by 41% from the previous quarter but it has decreased by 30% YoY
REPX's debt is 58% smaller than its equity
REPX's equity is up by 14% since the previous quarter and by 14% year-on-year
The debt to equity fell by 14% YoY and by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.