Riley Exploration Permian, Inc. REPX

Energy — Oil & Gas E&P

40.55 (1.14) (2.73%) as of 25 Sep

Market cap: $923.6M
P/E: 7.2×

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Dividend Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Sep '21	Dec '20	Sep '20	Dec '19	Sep '19
P/E ratio Full definition →	3.47	7.44	4.75	4.52	—	0.00	6.82	3.74	0.00	0.00
P/S ratio Full definition →	1.42	1.61	1.41	1.66	—	3.02	3.36	0.26	1.06	1.26
P/FCF ratio Full definition →	6.87	5.68	8.02	12.68	—	17.40	24.78	0.00	0.00	0.00
P/Operating CF Full definition →	8.60	9.96	8.03	13.35	—	40.22	10.45	(0.17)	(35.99)	46.07
P/B ratio Full definition →	0.88	1.29	1.25	1.60	—	2.06	68.34	1.96	0.82	1.00
Price to Tangible BV Full definition →	0.88	1.29	1.25	1.60	—	2.06	68.34	1.96	0.82	1.00
EV/Sales Full definition →	2.01	2.24	2.32	1.79	—	3.31	3.34	3.25	0.47	0.61
EV/EBITDA Full definition →	3.41	3.92	3.60	2.44	—	5.80	25.96	0.00	10.68	15.71
EV/Operating CF Full definition →	3.71	3.73	4.19	3.38	—	5.68	10.71	(152.55)	10.21	4.90
EV/FCF Full definition →	9.70	7.89	13.19	13.70	—	19.04	24.61	(119.55)	(329.58)	(121.48)
Quick Ratio Full definition →	0.38	0.47	0.53	0.51	0.41	0.42	3.09	0.64	5.92	5.92
Current Ratio Full definition →	0.60	0.55	0.67	0.67	0.49	0.44	3.87	1.75	7.01	7.01
Net Debt/EBITDA Full definition →	0.99	1.10	1.41	0.18	0.00	0.50	0.49	3.39	(13.76)	(8.49)
Debt/Assets Full definition →	21.19%	27.13%	37.64%	10.87%	16.41%	15.45%	0.30%	28.78%	0.92%	1.60%
Debt/Equity Full definition →	0.39	0.53	0.84	0.17	0.27	0.27	0.01	0.00	0.01	0.02
Asset Turnover Full definition →	0.36	0.42	0.51	0.71	0.00	0.77	0.02	0.43	0.55	0.53
Operating CF/Net income Full definition →	1.32	2.77	1.86	1.44	—	(1.28)	17.57	1.98	(0.52)	(0.52)
Capex/Depreciation Full definition →	(1.34)	(1.62)	(2.04)	(3.90)	—	(2.27)	(2.41)	(2.34)	(0.32)	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	28.10%	19.07%	29.56%	41.31%	0.00%	(59.85%)	(80.50%)	0.00%	(6.87%)	(6.65%)
ROA Full definition →	14.87%	9.17%	15.28%	25.89%	0.00%	(34.12%)	(2.05%)	17.56%	(4.89%)	(4.74%)
ROIC Full definition →	9.64%	12.52%	14.09%	33.82%	0.00%	14.14%	(203.90%)	4.58%	(9.35%)	0.00%
Return on Tangible Assets Full definition →	17.24%	11.03%	13.68%	28.45%	0.00%	(22.47%)	(78.89%)	9.74%	(5.41%)	(5.29%)
Average Days of Receivables Full definition →	38.22	39.52	34.19	28.99	0.00	43.33	35.32	48.31	41.40	41.40
Research and Development Expense of Revenue Full definition →	0.09%	0.63%	1.11%	0.63%	—	6.33%	0.00%	12.90%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.36%	8.46%	8.91%	6.82%	—	13.74%	71.99%	15.32%	26.51%	26.51%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.33%	1.98%	1.86%	1.23%	—	4.50%	(31.24%)	1.25%	0.35%	0.00%
Graham Net Nets Full definition →	(0.79)	(0.63)	(0.87)	(0.25)	—	(0.28)	0.00	(36.39)	0.33	0.28
Graham Number Full definition →	71.68	48.78	52.11	48.10	—	0.00	3.27	17.24	0.00	0.00
Earnings Yield Full definition →	28.83%	13.44%	21.04%	22.12%	—	(29.03%)	14.67%	26.75%	(9.15%)	(6.42%)
Free Cash Flow Yield Full definition →	14.56%	17.60%	12.47%	7.89%	—	5.75%	4.03%	(10.35%)	(0.13%)	(0.40%)
Revenue per Share Full definition →	18.55	19.80	19.03	16.45	—	9.43	3.41	6.18	5.53	0.46
Operating CF per Share Full definition →	10.06	11.89	10.51	8.71	—	5.37	(72.05)	5.02	0.25	0.02
Capex per Share Full definition →	(6.21)	(6.27)	(7.17)	(6.56)	—	(3.78)	57.83	(4.14)	(0.26)	0.00
Free Cash Flow per Share Full definition →	3.84	5.62	3.34	2.15	—	1.60	(14.22)	0.89	(0.01)	0.02
Cash per Share Full definition →	0.85	0.63	0.78	0.68	0.00	1.07	1.75	0.13	3.44	0.29
Shareholders Equity per Share Full definition →	30.01	24.65	21.40	17.05	0.00	13.84	3.05	0.00	7.15	0.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	30.01	24.65	21.40	17.05	0.00	13.84	3.05	0.00	7.15	0.60
Free Cash Flow Full definition →	81.21	116.35	65.89	42.03	—	25.59	(12.65)	11.03	(0.01)	0.23
Working Capital Full definition →	(62.74)	(54.64)	(31.08)	(25.31)	(32.77)	(46.89)	1.73	13.85	3.67	3.67
Capital Expenditures Full definition →	(131.32)	(129.93)	(141.30)	(128.26)	—	(60.49)	51.45	(51.52)	(0.23)	(0.44)
Net Current Asset Value Full definition →	(441.57)	(414.76)	(460.85)	(130.85)	(127.03)	(129.81)	(0.33)	(318.58)	1.70	1.70
EV/EBIT Full definition →	5.91	5.97	5.06	2.83	—	8.34	193.91	0.00	0.00	0.00
Capex to Sales Full definition →	0.34	0.32	0.38	0.40	—	0.40	(16.94)	0.67	0.05	0.00
Net Profit Margin Full definition →	41.03%	21.67%	29.75%	36.68%	—	(44.46%)	(120.08%)	41.09%	(8.88%)	(8.88%)
Price to Operating Income Full definition →	4.19	4.30	3.07	2.62	—	7.62	195.30	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.09	0.08	0.07	0.00	0.08	(7.37)	0.07	0.16	0.19
Cash ROIC Full definition →	(87.00%)	(77.47%)	(80.68%)	(66.99%)	(115.42%)	(86.93%)	(1,560.95%)	(241.75%)	(43.85%)	(45.56%)
Accounts Receivable Turnover Full definition →	9.17	10.31	12.36	14.77	0.00	16.58	0.58	14.33	8.82	9.01
Accounts Payable Turnover Full definition →	0.00	0.04	0.15	0.08	0.00	0.08	1.25	1.91	12.63	20.52
Inventory Turnover Full definition →	0.00	0.06	0.08	0.09	0.00	0.00	8.00	0.00	8.19	9.36
Average Days of Payables Full definition →	0.00	14,013.79	2,430.18	3,194.97	0.00	9,361.45	25.63	361.64	28.89	23.87
Days of Inventory on Hand Full definition →	0.00	5,765.59	3,893.96	7,207.53	0.00	0.00	42.45	0.00	44.58	36.82
Average Receivables Full definition →	42.73	39.77	30.34	21.78	17.97	9.11	5.24	5.37	0.56	0.55
Average Payables Full definition →	9.51	8.90	3.90	5.92	10.07	6.23	2.48	2.50	0.27	0.20
Average Inventory Full definition →	6.83	5.96	7.53	4.83	0.57	—	0.39	—	0.42	0.44
Average Assets Full definition →	1,081.54	969.61	730.50	455.73	392.20	196.80	178.18	179.96	8.92	9.20
Average Common Equity Full definition →	572.43	466.11	377.52	285.64	229.76	112.20	4.53	—	6.35	6.56

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Riley Exploration Permian, Inc. REPX

Riley Exploration Permian, Inc. REPX

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