REPX Riley Exploration Permian Inc
Price (delayed)
$27.84
Market cap
$598.71M
P/E Ratio
6.49
Dividend/share
$1.48
EPS
$4.29
Enterprise value
$855.08M
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 24% year-on-year and by 7% since the previous quarter
REPX's equity is up by 21% year-on-year
The EPS has contracted by 25% from the previous quarter and by 24% YoY
The net income has declined by 23% since the previous quarter and by 20% year-on-year
Key stats
What are the main financial stats of REPX
Market
Valuations
Earnings
Shares outstanding
21.51M
Market cap
$598.71M
Enterprise value
$855.08M
Price to earnings (P/E)
6.49
Price to book (P/B)
1.17
Price to sales (P/S)
1.41
EV/EBIT
5.65
EV/EBITDA
3.78
EV/Sales
2.08
Revenue
$410.18M
Gross profit
$308.93M
Operating income
$153.7M
Net income
$88.9M
EBIT
$151.31M
EBITDA
$226.21M
Free cash flow
$116.35M
Per share
Balance sheet
Liquidity
EPS
$4.29
EPS diluted
$4.26
Free cash flow per share
$5.62
Book value per share
$23.77
Revenue per share
$19.8
TBVPS
$47.97
Total assets
$993.5M
Total liabilities
$482.89M
Debt
$269.49M
Equity
$510.62M
Working capital
-$54.64M
Debt to equity
0.53
Current ratio
0.55
Quick ratio
0.5
Net debt/EBITDA
1.13
Margins
Efficiency
Dividend
EBITDA margin
55.1%
Gross margin
75.3%
Net margin
21.7%
Operating margin
37.5%
Return on assets
9%
Return on equity
18.3%
Return on invested capital
12.9%
Return on capital employed
17.4%
Return on sales
36.9%
Dividend yield
5.32%
DPS
$1.48
Payout ratio
34.5%
REPX stock price
How has the Riley Exploration Permian stock price performed over time
Intraday
-1.31%
1 week
-2.08%
1 month
-17.75%
1 year
-2.93%
YTD
-12.78%
QTD
-12.78%
Financial performance
How have Riley Exploration Permian's revenue and profit performed over time
Revenue
$410.18M
Gross profit
$308.93M
Operating income
$153.7M
Net income
$88.9M
Gross margin
75.3%
Net margin
21.7%
REPX's net margin is down by 27% year-on-year and by 24% since the previous quarter
The net income has declined by 23% since the previous quarter and by 20% year-on-year
REPX's operating margin is down by 18% YoY
The operating income has contracted by 11% YoY
Growth
What is Riley Exploration Permian's growth rate over time
Valuation
What is Riley Exploration Permian stock price valuation
P/E
6.49
P/B
1.17
P/S
1.41
EV/EBIT
5.65
EV/EBITDA
3.78
EV/Sales
2.08
The EPS has contracted by 25% from the previous quarter and by 24% YoY
The stock's P/E is 6% above its last 4 quarters average of 6.1 and 4.7% above its 5-year quarterly average of 6.2
REPX's price to book (P/B) is 31% lower than its 5-year quarterly average of 1.7 and 10% lower than its last 4 quarters average of 1.3
REPX's equity is up by 21% year-on-year
REPX's P/S is 36% below its 5-year quarterly average of 2.2 and 6% below its last 4 quarters average of 1.5
REPX's revenue is up by 9% year-on-year
Efficiency
How efficient is Riley Exploration Permian business performance
The ROE has contracted by 36% YoY and by 27% from the previous quarter
Riley Exploration Permian's return on assets has decreased by 31% YoY and by 24% QoQ
The ROIC has contracted by 23% YoY and by 18% from the previous quarter
The ROS has contracted by 22% YoY and by 20% from the previous quarter
Dividends
What is REPX's dividend history
DPS
$1.48
Dividend yield
5.32%
Payout ratio
34.5%
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 106% greater than its total liabilities
The current ratio has decreased by 21% from the previous quarter and by 18% YoY
Riley Exploration Permian's quick ratio has decreased by 19% QoQ and by 15% YoY
REPX's debt is 47% smaller than its equity
The debt to equity fell by 37% YoY and by 7% QoQ
REPX's debt is down by 24% 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. Data from 
and Sharadar.