HighPeak Energy, Inc. (HPK) vs Riley Exploration Permian, Inc. (REPX)

HighPeak Energy, Inc. and Riley Exploration Permian, Inc. are both Oil & Gas E&P companies. HighPeak Energy, Inc. and Riley Exploration Permian, Inc. are of similar size ($975.0M and $923.6M). HighPeak Energy, Inc. has negative trailing earnings, so its P/E is not meaningful; Riley Exploration Permian, Inc. trades at 7.2×. Riley Exploration Permian, Inc. grew revenue faster over the last twelve months: 23.2% against −17.3%. Riley Exploration Permian, Inc. has the higher net margin (24.5% vs −10.3%) and the higher return on invested capital (13.2% vs 3.19%). Both pay a dividend; Riley Exploration Permian, Inc. yields more (6.30% vs 0.53%). Across the 20 metrics below, Riley Exploration Permian, Inc. leads on 16 and HighPeak Energy, Inc. on 4.

Valuation

Metric HPK REPX Oil & Gas E&P median
P/E n/m 7.24 10.57
P/S 1.10 1.75 1.80
P/B 0.61 1.34 1.27
Price to free cash flow n/m 16.01 9.99
EV/EBITDA 3.47 3.71 5.08
EV/Sales 2.31 2.26 2.39
Earnings yield (10.26%) 13.81% 6.06%
Free cash flow yield (0.83%) 6.25% 6.17%

Profitability

Metric HPK REPX Oil & Gas E&P median
Gross margin 80.16% 100.00% 80.41%
Operating margin 15.35% 38.43% 21.39%
Net margin (10.28%) 24.53% 14.17%
Free cash flow margin (0.91%) 10.96% 9.71%
Return on equity (5.54%) 19.94% 10.05%
Return on assets (2.83%) 10.30% 5.81%
Return on invested capital 3.19% 13.20% 6.32%

Growth

Metric HPK REPX Oil & Gas E&P median
Revenue growth (TTM) (17.26%) 23.16% 9.94%
EPS growth (last fiscal year) (79.10%) 78.17% —
Revenue growth, 5-year CAGR 103.69% 164.32% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HPK REPX Oil & Gas E&P median
Debt to equity 0.77 0.42 0.28
Current ratio 0.87 0.45 0.96
Net debt to EBITDA 1.77 0.99 0.91

Dividend

Metric HPK REPX Oil & Gas E&P median
Dividend yield 0.53% 6.30% 4.93%
Payout ratio 0.05 0.16 0.07

Size

Metric HPK REPX Oil & Gas E&P median
Market cap 974.95m 923.59m 923.59m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack