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Price (delayed)
$30.96
Market cap
$665.11M
P/E Ratio
5.44
Dividend/share
$1.46
EPS
$5.69
Enterprise value
$940.41M
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 equity is up by 31% year-on-year and by 3.8% since the previous quarter
REPX's debt is down by 25% year-on-year and by 11% since the previous quarter
Riley Exploration Permian's gross profit has increased by 12% YoY but it has decreased by 2.3% QoQ
Riley Exploration Permian's gross margin has decreased by 2.8% YoY
Key stats
What are the main financial stats of REPX
Market
Valuations
Earnings
Shares outstanding
21.48M
Market cap
$665.11M
Enterprise value
$940.41M
Price to book (P/B)
1.32
Price to sales (P/S)
1.6
EV/EBIT
5
EV/EBITDA
3.58
EV/Sales
2.31
Revenue
$407.32M
Gross profit
$311M
Net income
$115.99M
EBIT
$187.94M
EBITDA
$262.57M
Free cash flow
$127.99M
Per share
Balance sheet
Liquidity
EPS
$5.69
EPS diluted
$5.64
Free cash flow per share
$6.1
Book value per share
$23.52
Revenue per share
$19.4
TBVPS
$47.54
Total assets
$997.88M
Total liabilities
$490.47M
Debt
$288.62M
Equity
$507.41M
Working capital
-$31.92M
Debt to equity
0.57
Current ratio
0.7
Quick ratio
0.62
Net debt/EBITDA
1.05
Margins
Efficiency
Dividend
EBITDA margin
64.5%
Gross margin
76.4%
Net margin
28.5%
Operating margin
37.9%
Return on assets
11.9%
Return on equity
25%
Return on invested capital
15.8%
Return on capital employed
21.1%
Return on sales
46.1%
Dividend yield
4.72%
DPS
$1.46
Payout ratio
25.7%
REPX stock price
How has the Riley Exploration Permian stock price performed over time
Intraday
2.21%
1 week
-3.79%
1 month
-16.05%
1 year
11.25%
YTD
13.66%
QTD
16.87%
Financial performance
How have Riley Exploration Permian's revenue and profit performed over time
Revenue
$407.32M
Gross profit
$311M
Operating income
$154.28M
Net income
$115.99M
Gross margin
76.4%
Net margin
28.5%
REPX's operating margin is down by 26% YoY and by 20% QoQ
The operating income has contracted by 21% from the previous quarter and by 14% YoY
REPX's net margin is up by 19% since the previous quarter
The net income has increased by 17% since the previous quarter and by 16% year-on-year
Growth
What is Riley Exploration Permian's growth rate over time
Valuation
What is Riley Exploration Permian stock price valuation
P/E
5.44
P/B
1.32
P/S
1.6
EV/EBIT
5
EV/EBITDA
3.58
EV/Sales
2.31
The EPS has grown by 16% from the previous quarter and by 11% YoY
REPX's equity is up by 31% year-on-year and by 3.8% since the previous quarter
REPX's price to book (P/B) is 22% lower than its 5-year quarterly average of 1.7
REPX's P/S is 24% below its 5-year quarterly average of 2.1 but 7% above its last 4 quarters average of 1.5
REPX's revenue is up by 15% year-on-year
Efficiency
How efficient is Riley Exploration Permian business performance
Riley Exploration Permian's return on assets has increased by 16% QoQ but it has decreased by 12% YoY
The ROIC has grown by 13% from the previous quarter but it has contracted by 8% YoY
The ROS has grown by 12% from the previous quarter and by 7% YoY
The ROE has grown by 10% from the previous quarter but it has contracted by 8% YoY
Dividends
What is REPX's dividend history
DPS
$1.46
Dividend yield
4.72%
Payout ratio
25.7%
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 103% greater than its total liabilities
Riley Exploration Permian's quick ratio has increased by 17% YoY and by 11% QoQ
REPX's total liabilities is down by 13% YoY and by 4.6% QoQ
REPX's debt is 43% smaller than its equity
The debt to equity fell by 42% YoY and by 14% QoQ
REPX's equity is up by 31% year-on-year and by 3.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.