Riley Exploration Permian, Inc. REPX
40.55
(1.14)
(2.73%)
as of 25 Sep
- Market cap
- $923.6M
- P/E
- 7.2×
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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.89 | 12.70 | 3.47 | 6.63 |
+8 more quarters Free account |
P/S ratio |
1.43 | 1.89 | 1.42 | 1.44 | |
P/FCF ratio |
13.01 | 12.02 | 6.87 | 5.64 | |
P/Operating CF |
10.87 | 16.12 | 8.60 | 9.01 | |
P/B ratio |
1.09 | 1.37 | 0.88 | 1.01 | |
Price to Tangible BV |
1.09 | 1.37 | 0.88 | 1.01 | |
EV/Sales |
1.94 | 2.44 | 2.01 | 2.33 | |
EV/EBITDA |
3.17 | 4.25 | 3.41 | 4.04 | |
EV/Operating CF |
3.92 | 4.71 | 3.71 | 4.32 | |
EV/FCF |
17.67 | 15.58 | 9.70 | 9.09 | |
Quick Ratio |
0.39 | 0.27 | 0.38 | 0.45 | |
Current Ratio |
0.45 | 0.32 | 0.60 | 0.62 | |
Net Debt/EBITDA |
2.18 | 3.19 | 4.21 | 6.12 | |
Debt/Assets |
21.05% | 20.39% | 21.19% | 30.81% | |
Debt/Equity |
0.42 | 0.43 | 0.39 | 0.65 | |
Asset Turnover |
0.42 | 0.37 | 0.36 | 0.36 | |
Operating CF/Net income |
0.73 | (0.67) | 0.76 | 3.90 | |
Capex/Depreciation |
(2.75) | (1.26) | (1.84) | (1.02) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.28% | 0.85% | 0.09% | 0.20% | |
Selling, General and Administrative Expense of Revenue |
7.62% | 9.15% | 10.59% | 11.80% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.36% | 2.02% | 2.45% | 2.52% | |
Graham Net Nets |
(0.77) | (0.71) | (0.79) | (0.95) | |
Graham Number |
61.74 | 41.38 | 71.68 | 49.63 | |
Earnings Yield |
16.99% | 7.87% | 28.83% | 15.09% | |
Free Cash Flow Yield |
7.68% | 8.32% | 14.56% | 17.73% | |
Revenue per Share |
7.92 | 5.46 | 4.60 | 5.05 | |
Operating CF per Share |
3.03 | 2.26 | 3.07 | 3.01 | |
Capex per Share |
(3.39) | (1.62) | (2.47) | (1.37) | |
Free Cash Flow per Share |
(0.36) | 0.64 | 0.60 | 1.63 | |
Cash per Share |
0.99 | 0.76 | 0.85 | 0.78 | |
Shareholders Equity per Share |
30.25 | 26.52 | 30.01 | 26.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.25 | 26.52 | 30.01 | 26.77 | |
Free Cash Flow |
(7.44) | 13.27 | 12.60 | 34.60 | |
Working Capital |
(127.66) | (180.59) | (62.74) | (47.92) | |
Capital Expenditures |
(70.94) | (33.90) | (52.27) | (29.05) | |
Net Current Asset Value |
(532.81) | (543.57) | (441.57) | (545.46) | |
EV/EBIT |
5.04 | 7.73 | 5.91 | 6.64 | |
Capex to Sales |
0.43 | 0.30 | 0.54 | 0.27 | |
Net Profit Margin |
52.68% | (61.85%) | 87.79% | 15.29% | |
Price to Operating Income |
3.71 | 5.97 | 4.19 | 4.12 | |
| Other line items | |||||
Average Receivables |
52.23 | 47.07 | 42.73 | 41.06 | |
Average Payables |
21.21 | 20.43 | 9.51 | 13.18 | |
Average Inventory |
6.36 | 6.13 | 6.83 | 7.82 | |
Average Assets |
1,152.03 | 1,087.51 | 1,081.54 | 1,094.61 | |
Average Common Equity |
595.12 | 542.91 | 572.43 | 536.95 |
Columns are period end dates