Riley Exploration Permian (REPX) Financials

$25.84 +1.16 (+4.70%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$25.88 +0.05 (+0.17%)

As of 04/17/2025 04:23 PM Eastern

Annual Income Statements for Riley Exploration Permian

This table shows Riley Exploration Permian's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	118	112	89
Consolidated Net Income / (Loss)	118	112	89
Net Income / (Loss) Continuing Operations	118	112	89
Total Pre-Tax Income	151	146	117
Total Operating Income	204	172	154
Total Gross Profit	321	316	410
Total Revenue	322	375	410
Operating Revenue	322	375	410
Total Cost of Revenue	0.45	59	0.36
Operating Cost of Revenue	0.45	59	0.36
Total Operating Expenses	118	144	256
Selling, General & Admin Expense	18	27	27
Marketing Expense	19	26	29
Exploration Expense	2.03	4.17	2.60
Depreciation Expense	32	65	75
Other Operating Expenses / (Income)	36	6.83	80
Impairment Charge	7.33	9.76	41
Restructuring Charge	2.64	5.82	1.57
Total Other Income / (Expense), net	-53	-26	-37
Interest Expense	1.09	32	34
Interest & Investment Income	0.00	-0.22	-0.72
Other Income / (Expense), net	-52	6.19	-1.67
Income Tax Expense	33	34	28
Basic Earnings per Share	$6.04	$5.66	$4.29
Weighted Average Basic Shares Outstanding	19.55M	19.71M	20.71M
Diluted Earnings per Share	$5.99	$5.58	$4.26
Weighted Average Diluted Shares Outstanding	19.69M	20M	20.88M
Weighted Average Basic & Diluted Shares Outstanding	20.16M	20.40M	21.51M
Cash Dividends to Common per Share	$1.27	$1.38	$1.46

This table shows Riley Exploration Permian's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	60	-1.76	32	33	8.65	38	19	34	26	11
Consolidated Net Income / (Loss)	60	-1.76	32	33	8.65	38	19	34	26	11
Net Income / (Loss) Continuing Operations	60	-1.76	32	33	8.65	38	19	34	26	11
Total Pre-Tax Income	76	-2.03	41	44	13	49	25	44	33	15
Total Operating Income	59	49	36	45	58	33	51	54	17	32
Total Gross Profit	88	96	67	100	108	41	99	105	102	103
Total Revenue	88	88	67	100	108	100	100	105	102	103
Operating Revenue	88	88	67	100	108	100	100	105	102	103
Total Operating Expenses	29	47	31	55	50	8.16	49	52	85	71
Selling, General & Admin Expense	5.15	5.31	5.47	6.50	5.53	9.07	5.34	6.64	5.88	8.69
Marketing Expense	5.83	4.92	4.11	7.22	7.24	6.99	7.23	7.17	7.00	8.02
Exploration Expense	0.02	1.38	0.33	0.08	0.23	3.52	0.00	0.06	0.38	2.16
Depreciation Expense	8.35	9.71	9.08	19	19	19	18	17	21	19
Other Operating Expenses / (Income)	9.52	17	9.99	19	18	-40	18	20	20	21
Restructuring Charge	0.00	1.38	1.89	3.65	0.22	0.06	0.00	0.67	0.47	0.43
Total Other Income / (Expense), net	17	-51	4.51	-1.50	-46	17	-26	-9.41	15	-17
Interest Expense	0.59	-1.09	1.02	10	10	10	9.07	8.86	8.79	7.63
Interest & Investment Income	0.00	-	-0.23	-0.00	0.02	-0.01	0.17	-0.19	-0.21	-0.49
Other Income / (Expense), net	18	-52	5.76	8.67	-35	27	-17	-0.36	24	-8.45
Income Tax Expense	16	-0.27	8.69	10	3.92	11	5.83	11	7.03	4.55
Basic Earnings per Share	$3.06	($0.09)	$1.62	$1.68	$0.44	$1.92	$0.94	$1.61	$1.22	$0.52
Weighted Average Basic Shares Outstanding	19.55M	19.55M	19.65M	19.67M	19.68M	19.71M	19.89M	20.87M	20.99M	20.71M
Diluted Earnings per Share	$3.05	($0.09)	$1.60	$1.65	$0.43	$1.90	$0.94	$1.59	$1.21	$0.52
Weighted Average Diluted Shares Outstanding	19.59M	19.69M	19.91M	19.99M	19.99M	20M	19.99M	21.09M	21.21M	20.88M
Weighted Average Basic & Diluted Shares Outstanding	20.16M	20.16M	20.18M	20.18M	20.43M	20.40M	21.54M	21.58M	21.48M	21.51M

This table details how cash moves in and out of Riley Exploration Permian's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	4.98	2.02	-2.20
Net Cash From Operating Activities	170	207	246
Net Cash From Continuing Operating Activities	170	207	246
Net Income / (Loss) Continuing Operations	118	112	89
Consolidated Net Income / (Loss)	118	112	89
Depreciation Expense	32	65	75
Amortization Expense	0.73	4.16	5.30
Non-Cash Adjustments To Reconcile Net Income	-4.08	9.16	59
Changes in Operating Assets and Liabilities, net	24	17	18
Net Cash From Investing Activities	-128	-470	-148
Net Cash From Continuing Investing Activities	-128	-470	-148
Purchase of Property, Plant & Equipment	-113	-141	-130
Acquisitions	0.00	-328	-18
Net Cash From Financing Activities	-37	264	-101
Net Cash From Continuing Financing Activities	-37	264	-101
Repayment of Debt	-31	117	-80
Payment of Dividends	-25	-28	-31
Issuance of Debt	22	185	15
Other Financing Activities, net	-2.98	-9.92	-5.22
Cash Interest Paid	1.75	27	32
Cash Income Taxes Paid	3.61	9.95	18

This table details how cash moves in and out of Riley Exploration Permian's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	1.11	-4.61	-11	4.47	3.63	4.95	-8.76	4.35	2.41	-0.20
Net Cash From Operating Activities	55	40	33	56	53	66	56	52	72	66
Net Cash From Continuing Operating Activities	55	40	33	56	53	66	56	52	72	66
Net Income / (Loss) Continuing Operations	60	27	32	33	8.65	38	19	34	26	11
Consolidated Net Income / (Loss)	60	27	32	33	8.65	38	19	34	26	11
Depreciation Expense	8.35	9.95	9.08	19	19	19	18	17	21	19
Amortization Expense	0.18	0.18	0.19	1.09	1.19	1.69	1.32	1.32	1.34	1.32
Non-Cash Adjustments To Reconcile Net Income	-27	2.18	-7.64	-4.96	34	-12	19	1.84	12	26
Changes in Operating Assets and Liabilities, net	14	0.82	-0.52	7.96	-9.61	19	-0.60	-2.53	12	8.86
Net Cash From Investing Activities	-35	-45	-70	-347	-31	-21	-43	-45	-26	-35
Net Cash From Continuing Investing Activities	-35	-45	-70	-347	-31	-21	-43	-45	-26	-35
Purchase of Property, Plant & Equipment	-35	-30	-35	-54	-31	-21	-35	-37	-24	-33
Acquisitions	-	-	-1.84	-327	0.41	-	-5.62	-9.54	-1.50	-1.25
Net Cash From Financing Activities	-19	0.53	26	296	-18	-40	-22	-2.25	-44	-32
Net Cash From Continuing Financing Activities	-19	0.53	26	296	-18	-40	-22	-2.25	-44	-32
Repayment of Debt	-13	-10	0.00	-24	-10	151	-15	-35	-35	5.42
Payment of Dividends	-6.06	-6.81	-6.78	-6.59	-6.81	-7.53	-7.17	-7.54	-8.13	-7.99
Other Financing Activities, net	-0.02	-0.66	-0.28	-6.23	-1.22	-2.19	-0.11	-0.12	-0.92	-4.07
Cash Interest Paid	1.07	-0.12	0.79	8.27	9.08	9.00	8.32	8.05	8.34	6.87
Cash Income Taxes Paid	-0.16	3.61	-	-	0.95	5.32	-	-	5.27	2.04

This table presents Riley Exploration Permian's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	515	946	994
Total Current Assets	51	63	68
Cash & Equivalents	13	15	13
Accounts Receivable	26	35	44
Inventories, net	8.89	6.18	5.73
Prepaid Expenses	3.24	1.63	1.59
Other Current Assets	0.02	5.01	3.26
Plant, Property, & Equipment, net	460	868	891
Total Noncurrent Assets	4.18	15	34
Long-Term Investments	-	5.62	23
Other Noncurrent Operating Assets	4.18	9.27	11
Total Liabilities & Shareholders' Equity	515	946	994
Total Liabilities	182	524	483
Total Current Liabilities	76	94	123
Short-Term Debt	0.00	20	20
Accounts Payable	3.94	3.86	14
Accrued Expenses	36	33	34
Current Deferred Revenue	18	31	35
Other Current Liabilities	19	6.64	20
Total Noncurrent Liabilities	106	430	360
Long-Term Debt	56	336	249
Asset Retirement Reserve & Litigation Obligation	2.72	19	33
Noncurrent Deferred & Payable Income Tax Liabilities	46	73	77
Other Noncurrent Operating Liabilities	1.06	1.21	1.38
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	333	422	511
Total Preferred & Common Equity	333	422	511
Preferred Stock	0.00	0.00	0.00
Total Common Equity	333	422	511
Common Stock	275	279	310
Retained Earnings	59	142	200

This table presents Riley Exploration Permian's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	491	575	932	953	956	1,003	998
Total Current Assets	50	39	55	67	59	62	75
Cash & Equivalents	18	2.28	6.74	10	6.56	11	13
Accounts Receivable	27	25	33	45	39	42	41
Inventories, net	-	7.89	9.63	8.62	6.35	5.69	6.74
Prepaid Expenses	3.38	2.24	2.25	2.21	5.70	1.77	2.04
Other Current Assets	1.61	1.64	3.92	0.69	1.64	1.43	12
Plant, Property, & Equipment, net	4.82	20	20	873	877	910	891
Total Noncurrent Assets	435	516	857	13	21	31	31
Long-Term Investments	-	-	-	-	-	21	22
Other Noncurrent Operating Assets	435	516	857	13	21	10	9.32
Total Liabilities & Shareholders' Equity	491	575	932	953	956	1,003	998
Total Liabilities	178	216	545	564	522	514	490
Total Current Liabilities	83	72	89	107	100	98	107
Short-Term Debt	-	-	20	20	20	20	20
Accounts Payable	11	17	5.40	13	12	13	14
Accrued Expenses	29	22	29	24	21	19	26
Current Deferred Revenue	-	-	-	29	30	33	34
Other Current Liabilities	43	33	35	22	17	13	14
Total Noncurrent Liabilities	95	144	456	457	422	416	383
Long-Term Debt	48	89	374	365	322	303	269
Asset Retirement Reserve & Litigation Obligation	2.69	2.86	21	21	21	32	31
Noncurrent Deferred & Payable Income Tax Liabilities	41	51	59	63	75	78	82
Other Noncurrent Operating Liabilities	3.56	1.14	1.47	7.64	3.82	3.66	1.12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	313	359	387	389	435	489	507
Total Preferred & Common Equity	313	359	387	389	435	489	507
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	313	359	387	389	435	489	507
Common Stock	274	276	277	277	281	309	310
Retained Earnings	39	84	110	112	154	180	197

This table displays calculated financial ratios and metrics derived from Riley Exploration Permian's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	113.02%	16.57%	9.37%
EBITDA Growth	7,070.54%	33.83%	-6.10%
EBIT Growth	618.25%	17.20%	-14.63%
NOPAT Growth	279.85%	-17.51%	-11.06%
Net Income Growth	279.71%	-5.44%	-20.34%
EPS Growth	242.96%	-6.84%	-23.66%
Operating Cash Flow Growth	97.84%	21.67%	18.86%
Free Cash Flow Firm Growth	121.53%	-622.44%	151.88%
Invested Capital Growth	42.14%	101.15%	-1.64%
Revenue Q/Q Growth	16.64%	3.25%	0.70%
EBITDA Q/Q Growth	10.13%	41.95%	-13.50%
EBIT Q/Q Growth	9.36%	54.55%	-19.21%
NOPAT Q/Q Growth	24.81%	-7.86%	-1.49%
Net Income Q/Q Growth	20.09%	55.40%	-23.36%
EPS Q/Q Growth	19.09%	52.88%	-24.47%
Operating Cash Flow Q/Q Growth	16.45%	14.28%	0.23%
Free Cash Flow Firm Q/Q Growth	19.07%	10.45%	6.46%
Invested Capital Q/Q Growth	9.74%	-0.90%	-2.17%
Profitability Metrics	-	-	-
Gross Margin	99.86%	84.16%	99.91%
EBITDA Margin	57.43%	65.94%	56.62%
Operating Margin	63.26%	45.83%	37.47%
EBIT Margin	47.23%	47.48%	37.06%
Profit (Net Income) Margin	36.68%	29.75%	21.67%
Tax Burden Percent	78.23%	76.41%	76.00%
Interest Burden Percent	99.28%	82.01%	76.94%
Effective Tax Rate	21.77%	23.60%	24.00%
Return on Invested Capital (ROIC)	49.69%	23.19%	15.57%
ROIC Less NNEP Spread (ROIC-NNEP)	-46.53%	12.73%	5.75%
Return on Net Nonoperating Assets (RNNOA)	-7.18%	6.37%	3.51%
Return on Equity (ROE)	42.52%	29.56%	19.07%
Cash Return on Invested Capital (CROIC)	14.88%	-43.99%	17.22%
Operating Return on Assets (OROA)	33.63%	24.38%	15.68%
Return on Assets (ROA)	26.12%	15.28%	9.17%
Return on Common Equity (ROCE)	42.52%	29.56%	19.07%
Return on Equity Simple (ROE_SIMPLE)	35.39%	26.47%	17.41%
Net Operating Profit after Tax (NOPAT)	159	131	117
NOPAT Margin	49.48%	35.02%	28.48%
Net Nonoperating Expense Percent (NNEP)	96.22%	10.45%	9.82%
Return On Investment Capital (ROIC_SIMPLE)	-	16.89%	14.97%
Cost of Revenue to Revenue	0.14%	15.84%	0.09%
SG&A Expenses to Revenue	5.75%	7.08%	6.47%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.61%	38.33%	62.44%
Earnings before Interest and Taxes (EBIT)	152	178	152
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	185	247	232
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.64	1.24	1.33
Price to Tangible Book Value (P/TBV)	1.64	1.24	1.33
Price to Revenue (P/Rev)	1.70	1.39	1.65
Price to Earnings (P/E)	4.64	4.67	7.63
Dividend Yield	4.67%	5.41%	4.62%
Earnings Yield	21.53%	21.42%	13.10%
Enterprise Value to Invested Capital (EV/IC)	1.57	1.13	1.23
Enterprise Value to Revenue (EV/Rev)	1.84	2.28	2.22
Enterprise Value to EBITDA (EV/EBITDA)	3.20	3.46	3.93
Enterprise Value to EBIT (EV/EBIT)	3.89	4.81	6.00
Enterprise Value to NOPAT (EV/NOPAT)	3.71	6.52	7.81
Enterprise Value to Operating Cash Flow (EV/OCF)	3.47	4.13	3.70
Enterprise Value to Free Cash Flow (EV/FCFF)	12.39	0.00	7.06
Leverage & Solvency	-	-	-
Debt to Equity	0.17	0.84	0.53
Long-Term Debt to Equity	0.17	0.80	0.49
Financial Leverage	0.15	0.50	0.61
Leverage Ratio	1.63	1.94	2.08
Compound Leverage Factor	1.62	1.59	1.60
Debt to Total Capital	14.38%	45.78%	34.55%
Short-Term Debt to Total Capital	0.00%	2.57%	2.56%
Long-Term Debt to Total Capital	14.38%	43.21%	31.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	85.62%	54.22%	65.45%
Debt to EBITDA	0.30	1.44	1.16
Net Debt to EBITDA	0.23	1.35	1.01
Long-Term Debt to EBITDA	0.30	1.36	1.07
Debt to NOPAT	0.35	2.71	2.31
Net Debt to NOPAT	0.27	2.55	2.00
Long-Term Debt to NOPAT	0.35	2.56	2.14
Altman Z-Score	3.51	1.79	1.98
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.67	0.67	0.55
Quick Ratio	0.51	0.53	0.47
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	48	-249	129
Operating Cash Flow to CapEx	150.81%	146.63%	189.55%
Free Cash Flow to Firm to Interest Expense	43.75	-7.83	3.76
Operating Cash Flow to Interest Expense	156.23	6.51	7.17
Operating Cash Flow Less CapEx to Interest Expense	52.64	2.07	3.39
Efficiency Ratios	-	-	-
Asset Turnover	0.71	0.51	0.42
Accounts Receivable Turnover	14.80	12.36	10.31
Inventory Turnover	0.00	7.89	0.06
Fixed Asset Turnover	1.39	0.57	0.47
Accounts Payable Turnover	0.05	15.24	0.04
Days Sales Outstanding (DSO)	24.66	29.53	35.39
Days Inventory Outstanding (DIO)	0.00	46.28	5,988.31
Days Payable Outstanding (DPO)	6,883.49	23.95	8,945.01
Cash Conversion Cycle (CCC)	-6,858.83	51.86	-2,921.31
Capital & Investment Metrics	-	-	-
Invested Capital	376	757	744
Invested Capital Turnover	1.00	0.66	0.55
Increase / (Decrease) in Invested Capital	112	380	-12
Enterprise Value (EV)	591	856	912
Market Capitalization	548	521	679
Book Value per Share	$16.54	$20.64	$23.77
Tangible Book Value per Share	$16.54	$20.64	$23.77
Total Capital	389	778	780
Total Debt	56	356	269
Total Long-Term Debt	56	336	249
Net Debt	43	335	234
Capital Expenditures (CapEx)	113	141	130
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-39	-26	-48
Debt-free Net Working Capital (DFNWC)	-25	-11	-35
Net Working Capital (NWC)	-25	-31	-55
Net Nonoperating Expense (NNE)	41	20	28
Net Nonoperating Obligations (NNO)	43	335	234
Total Depreciation and Amortization (D&A)	33	69	80
Debt-free, Cash-free Net Working Capital to Revenue	-12.00%	-7.04%	-11.64%
Debt-free Net Working Capital to Revenue	-7.87%	-2.95%	-8.44%
Net Working Capital to Revenue	-7.87%	-8.29%	-13.32%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$5.66	$4.29
Adjusted Weighted Average Basic Shares Outstanding	0.00	19.71M	20.71M
Adjusted Diluted Earnings per Share	$0.00	$5.58	$4.26
Adjusted Weighted Average Diluted Shares Outstanding	0.00	20M	20.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	20.40M	21.51M
Normalized Net Operating Profit after Tax (NOPAT)	167	143	150
Normalized NOPAT Margin	51.91%	38.19%	36.45%
Pre Tax Income Margin	46.89%	38.94%	28.52%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	139.40	5.60	4.43
NOPAT to Interest Expense	146.06	4.13	3.40
EBIT Less CapEx to Interest Expense	35.81	1.16	0.64
NOPAT Less CapEx to Interest Expense	42.47	-0.31	-0.38
Payout Ratios	-	-	-
Dividend Payout Ratio	21.24%	24.83%	34.68%
Augmented Payout Ratio	21.24%	24.83%	34.68%

This table displays calculated financial ratios and metrics derived from Riley Exploration Permian's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	81.16%	108.88%	17.05%	13.05%	22.96%	13.39%	48.85%	5.50%	-5.50%	2.87%
EBITDA Growth	328.99%	170.26%	44.61%	28.21%	-49.81%	1,042.08%	2.98%	-1.81%	49.05%	-45.26%
EBIT Growth	544.48%	80.68%	48.38%	6.97%	-70.17%	2,017.14%	-19.86%	-0.79%	82.20%	-60.51%
NOPAT Growth	27.02%	151.70%	8.15%	-29.80%	-13.76%	-26.09%	36.26%	18.94%	-65.75%	-9.87%
Net Income Growth	282.12%	91.82%	48.85%	-14.23%	-85.54%	2,261.74%	-41.11%	1.45%	196.79%	-71.26%
EPS Growth	281.25%	93.28%	46.79%	-15.82%	-85.90%	2,211.11%	-41.25%	-3.64%	181.40%	-72.63%
Operating Cash Flow Growth	68.25%	151.38%	51.75%	3.68%	-4.01%	64.82%	70.23%	-7.37%	36.99%	0.84%
Free Cash Flow Firm Growth	30.44%	68.97%	54.03%	-1,140.61%	-827.05%	-358.13%	-131.11%	107.42%	104.35%	109.86%
Invested Capital Growth	34.29%	42.14%	51.50%	188.27%	122.75%	101.15%	72.54%	0.74%	-0.37%	-1.64%
Revenue Q/Q Growth	-0.35%	-0.03%	-23.89%	49.10%	8.39%	-7.82%	-0.09%	5.67%	-2.91%	0.35%
EBITDA Q/Q Growth	48.96%	-91.77%	628.13%	43.67%	-41.69%	87.23%	-34.35%	37.00%	-11.49%	-31.23%
EBIT Q/Q Growth	52.89%	-104.06%	1,441.11%	28.44%	-57.37%	161.05%	-43.94%	59.01%	-21.70%	-43.42%
NOPAT Q/Q Growth	-4.68%	-26.91%	-16.62%	20.83%	17.11%	-37.36%	53.73%	5.48%	-66.28%	64.86%
Net Income Q/Q Growth	55.15%	-102.94%	1,910.74%	3.82%	-73.85%	339.75%	-50.67%	78.85%	-23.50%	-57.42%
EPS Q/Q Growth	55.61%	-102.95%	1,877.78%	3.13%	-73.94%	341.86%	-50.53%	69.15%	-23.90%	-57.02%
Operating Cash Flow Q/Q Growth	2.01%	-27.19%	-17.44%	69.09%	-5.56%	25.02%	-14.73%	-7.99%	39.68%	-7.97%
Free Cash Flow Firm Q/Q Growth	-190.62%	-88.90%	-59.04%	-282.22%	19.27%	6.65%	19.77%	112.27%	-52.69%	111.88%
Invested Capital Q/Q Growth	27.59%	9.74%	18.62%	73.55%	-1.41%	-0.90%	1.75%	1.32%	-2.49%	-2.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	99.90%	109.02%	99.84%	99.89%	99.88%	40.85%	99.64%	100.00%	100.00%	100.00%
EBITDA Margin	96.79%	7.97%	76.20%	73.43%	39.50%	80.23%	52.72%	68.35%	62.30%	42.69%
Operating Margin	67.13%	55.09%	53.77%	45.05%	53.77%	32.68%	50.70%	50.86%	17.08%	31.20%
EBIT Margin	87.11%	-3.54%	62.36%	53.72%	21.13%	59.84%	33.58%	50.52%	40.74%	22.97%
Profit (Net Income) Margin	67.92%	-2.00%	47.53%	33.10%	7.98%	38.09%	18.81%	31.83%	25.08%	10.64%
Tax Burden Percent	78.57%	86.74%	78.56%	76.00%	68.80%	76.92%	76.28%	75.89%	78.49%	70.59%
Interest Burden Percent	99.24%	65.08%	97.01%	81.06%	54.92%	82.75%	73.42%	83.01%	78.42%	65.62%
Effective Tax Rate	21.43%	0.00%	21.44%	24.00%	31.20%	23.08%	23.72%	24.11%	21.51%	29.41%
Return on Invested Capital (ROIC)	48.66%	38.73%	37.81%	22.52%	24.29%	16.64%	25.94%	20.53%	7.16%	12.04%
ROIC Less NNEP Spread (ROIC-NNEP)	70.81%	-44.68%	42.75%	21.99%	8.77%	23.49%	16.54%	18.42%	10.97%	7.93%
Return on Net Nonoperating Assets (RNNOA)	17.91%	-6.89%	10.26%	15.48%	5.06%	11.75%	8.79%	14.27%	7.69%	4.83%
Return on Equity (ROE)	66.57%	31.84%	48.08%	38.00%	29.36%	28.40%	34.73%	34.80%	14.85%	16.87%
Cash Return on Invested Capital (CROIC)	13.39%	14.88%	2.62%	-68.85%	-50.30%	-43.99%	-30.02%	18.25%	15.93%	17.22%
Operating Return on Assets (OROA)	56.32%	-2.52%	42.57%	27.00%	10.63%	30.72%	17.88%	21.58%	17.01%	9.72%
Return on Assets (ROA)	43.91%	-1.42%	32.44%	16.63%	4.02%	19.56%	10.01%	13.60%	10.47%	4.50%
Return on Common Equity (ROCE)	66.57%	31.84%	48.08%	38.00%	29.36%	28.40%	34.73%	34.80%	14.85%	16.87%
Return on Equity Simple (ROE_SIMPLE)	31.43%	0.00%	35.74%	31.79%	18.47%	0.00%	22.66%	20.24%	22.86%	0.00%
Net Operating Profit after Tax (NOPAT)	46	34	28	34	40	25	39	41	14	23
NOPAT Margin	52.74%	38.56%	42.25%	34.24%	36.99%	25.14%	38.67%	38.60%	13.40%	22.02%
Net Nonoperating Expense Percent (NNEP)	-22.15%	83.40%	-4.94%	0.53%	15.52%	-6.85%	9.39%	2.10%	-3.80%	4.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	3.23%	-	-	-	2.90%
Cost of Revenue to Revenue	0.10%	-9.02%	0.16%	0.11%	0.12%	59.15%	0.36%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	5.85%	6.03%	8.16%	6.51%	5.11%	9.09%	5.35%	6.30%	5.74%	8.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.77%	53.93%	46.06%	54.84%	46.11%	8.17%	48.94%	49.14%	82.92%	68.80%
Earnings before Interest and Taxes (EBIT)	77	-3.12	42	54	23	60	33	53	42	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	7.01	51	73	43	80	53	72	64	44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.08	1.64	1.99	1.75	1.54	1.24	1.51	1.23	1.11	1.33
Price to Tangible Book Value (P/TBV)	1.08	1.64	1.99	1.75	1.54	1.24	1.51	1.23	1.11	1.33
Price to Revenue (P/Rev)	1.23	1.70	2.16	1.97	1.65	1.39	1.61	1.46	1.38	1.65
Price to Earnings (P/E)	3.44	4.64	5.57	5.51	8.36	4.67	6.66	6.08	4.86	7.63
Dividend Yield	7.17%	4.67%	3.66%	3.96%	4.57%	5.41%	4.35%	5.08%	5.51%	4.62%
Earnings Yield	29.05%	21.53%	17.95%	18.16%	11.97%	21.42%	15.01%	16.43%	20.58%	13.10%
Enterprise Value to Invested Capital (EV/IC)	1.07	1.57	1.80	1.38	1.28	1.13	1.29	1.15	1.07	1.23
Enterprise Value to Revenue (EV/Rev)	1.34	1.84	2.42	3.10	2.68	2.28	2.43	2.16	2.01	2.22
Enterprise Value to EBITDA (EV/EBITDA)	2.20	3.20	4.00	4.91	5.59	3.46	3.99	3.61	3.04	3.93
Enterprise Value to EBIT (EV/EBIT)	2.65	3.89	4.85	6.30	8.46	4.81	5.84	5.27	4.34	6.00
Enterprise Value to NOPAT (EV/NOPAT)	2.89	3.71	4.97	7.26	6.84	6.52	7.03	6.05	6.89	7.81
Enterprise Value to Operating Cash Flow (EV/OCF)	2.52	3.47	4.42	5.80	5.38	4.13	4.30	3.95	3.32	3.70
Enterprise Value to Free Cash Flow (EV/FCFF)	9.20	12.39	82.59	0.00	0.00	0.00	0.00	6.30	6.73	7.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.15	0.17	0.25	1.02	0.99	0.84	0.79	0.66	0.57	0.53
Long-Term Debt to Equity	0.15	0.17	0.25	0.97	0.94	0.80	0.74	0.62	0.53	0.49
Financial Leverage	0.25	0.15	0.24	0.70	0.58	0.50	0.53	0.77	0.70	0.61
Leverage Ratio	1.79	1.63	1.63	2.23	2.06	1.94	1.93	2.21	2.18	2.08
Compound Leverage Factor	1.77	1.06	1.58	1.81	1.13	1.60	1.42	1.83	1.71	1.37
Debt to Total Capital	13.31%	14.38%	19.85%	50.47%	49.76%	45.78%	44.03%	39.76%	36.26%	34.55%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	2.56%	2.58%	2.57%	2.58%	2.46%	2.51%	2.56%
Long-Term Debt to Total Capital	13.31%	14.38%	19.85%	47.91%	47.18%	43.21%	41.45%	37.29%	33.75%	31.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	86.69%	85.62%	80.15%	49.53%	50.24%	54.22%	55.97%	60.24%	63.74%	65.45%
Debt to EBITDA	0.29	0.30	0.44	1.82	2.21	1.44	1.37	1.30	1.08	1.16
Net Debt to EBITDA	0.18	0.23	0.43	1.79	2.15	1.35	1.35	1.18	0.94	1.01
Long-Term Debt to EBITDA	0.29	0.30	0.44	1.73	2.10	1.36	1.29	1.22	1.00	1.07
Debt to NOPAT	0.38	0.35	0.55	2.69	2.70	2.71	2.42	2.19	2.43	2.31
Net Debt to NOPAT	0.24	0.27	0.54	2.64	2.63	2.55	2.38	1.97	2.14	2.00
Long-Term Debt to NOPAT	0.38	0.35	0.55	2.55	2.56	2.56	2.28	2.05	2.27	2.14
Altman Z-Score	2.25	2.51	2.94	1.43	1.21	1.37	1.47	1.50	1.47	1.55
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.61	0.67	0.54	0.62	0.63	0.67	0.59	0.63	0.70	0.55
Quick Ratio	0.55	0.51	0.38	0.44	0.52	0.53	0.45	0.54	0.51	0.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-41	-78	-123	-472	-381	-355	-285	35	17	35
Operating Cash Flow to CapEx	158.21%	134.32%	93.95%	103.92%	167.17%	312.49%	160.07%	137.96%	298.44%	199.56%
Free Cash Flow to Firm to Interest Expense	-70.19	0.00	-121.42	-46.41	-36.82	-34.50	-31.45	3.95	1.88	4.60
Operating Cash Flow to Interest Expense	93.76	0.00	32.45	5.49	5.09	6.39	6.19	5.83	8.21	8.71
Operating Cash Flow Less CapEx to Interest Expense	34.50	0.00	-2.09	0.21	2.05	4.35	2.32	1.60	5.46	4.34
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.71	0.68	0.50	0.50	0.51	0.53	0.43	0.42	0.42
Accounts Receivable Turnover	12.22	14.80	15.55	11.54	9.98	12.36	12.90	11.07	9.43	10.31
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	7.89	0.12	0.09	0.08	0.06
Fixed Asset Turnover	72.76	1.39	28.60	29.66	0.83	0.57	0.91	0.89	0.46	0.47
Accounts Payable Turnover	0.85	0.05	0.03	0.00	0.00	15.24	0.06	0.08	0.04	0.04
Days Sales Outstanding (DSO)	29.86	24.66	23.48	31.64	36.57	29.53	28.30	32.97	38.69	35.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	46.28	3,124.22	3,865.82	4,711.57	5,988.31
Days Payable Outstanding (DPO)	429.88	6,883.49	11,239.77	0.00	0.00	23.95	6,441.46	4,539.78	8,274.46	8,945.01
Cash Conversion Cycle (CCC)	-400.02	-6,858.83	-11,216.30	31.64	36.57	51.86	-3,288.95	-640.99	-3,524.20	-2,921.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	343	376	446	774	763	757	770	780	761	744
Invested Capital Turnover	0.92	1.00	0.90	0.66	0.66	0.66	0.67	0.53	0.53	0.55
Increase / (Decrease) in Invested Capital	88	112	152	506	421	380	324	5.72	-2.83	-12
Enterprise Value (EV)	368	591	802	1,065	975	856	992	893	817	912
Market Capitalization	338	548	716	677	600	521	656	602	564	679
Book Value per Share	$16.00	$16.54	$17.83	$19.17	$19.27	$20.64	$21.30	$22.70	$23.52	$23.77
Tangible Book Value per Share	$16.00	$16.54	$17.83	$19.17	$19.27	$20.64	$21.30	$22.70	$23.52	$23.77
Total Capital	361	389	448	781	774	778	776	812	796	780
Total Debt	48	56	89	394	385	356	342	323	289	269
Total Long-Term Debt	48	56	89	374	365	336	322	303	269	249
Net Debt	30	43	87	388	375	335	335	291	253	234
Capital Expenditures (CapEx)	35	30	35	54	31	21	35	37	24	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-51	-39	-35	-20	-30	-26	-27	-27	-25	-48
Debt-free Net Working Capital (DFNWC)	-33	-25	-33	-14	-20	-11	-21	-16	-12	-35
Net Working Capital (NWC)	-33	-25	-33	-34	-40	-31	-41	-36	-32	-55
Net Nonoperating Expense (NNE)	-13	36	-3.54	1.14	31	-13	20	7.14	-12	12
Net Nonoperating Obligations (NNO)	30	43	87	388	375	335	335	291	253	234
Total Depreciation and Amortization (D&A)	8.52	10	9.28	20	20	20	19	19	22	20
Debt-free, Cash-free Net Working Capital to Revenue	-18.35%	-12.00%	-10.62%	-5.96%	-8.39%	-7.04%	-6.74%	-6.45%	-6.20%	-11.64%
Debt-free Net Working Capital to Revenue	-11.86%	-7.87%	-9.94%	-4.00%	-5.53%	-2.95%	-5.13%	-3.81%	-2.93%	-8.44%
Net Working Capital to Revenue	-11.86%	-7.87%	-9.94%	-9.83%	-11.04%	-8.29%	-10.04%	-8.65%	-7.84%	-13.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.97	($0.09)	$1.62	$1.68	$0.44	$1.92	$0.94	$1.61	$1.22	$0.52
Adjusted Weighted Average Basic Shares Outstanding	19.54M	19.55M	19.65M	19.67M	19.68M	19.71M	19.89M	20.87M	20.99M	20.71M
Adjusted Diluted Earnings per Share	$1.96	($0.09)	$1.60	$1.65	$0.43	$1.90	$0.94	$1.59	$1.21	$0.52
Adjusted Weighted Average Diluted Shares Outstanding	19.66M	19.69M	19.91M	19.99M	19.99M	20M	19.99M	21.09M	21.21M	20.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.09)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.55M	20.16M	20.18M	20.18M	20.43M	20.40M	21.54M	21.58M	21.48M	21.51M
Normalized Net Operating Profit after Tax (NOPAT)	46	35	30	37	40	25	39	41	38	23
Normalized NOPAT Margin	52.74%	39.66%	44.46%	37.02%	37.13%	25.18%	38.67%	39.08%	36.90%	22.32%
Pre Tax Income Margin	86.45%	-2.30%	60.50%	43.55%	11.61%	49.52%	24.65%	41.94%	31.95%	15.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	131.14	0.00	41.13	5.28	2.21	5.80	3.69	6.01	4.74	3.09
NOPAT to Interest Expense	79.40	0.00	27.86	3.37	3.88	2.44	4.25	4.59	1.56	2.97
EBIT Less CapEx to Interest Expense	71.88	0.00	6.59	0.00	-0.83	3.75	-0.17	1.79	1.99	-1.27
NOPAT Less CapEx to Interest Expense	20.13	0.00	-6.68	-1.91	0.83	0.39	0.39	0.37	-1.19	-1.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.36%	21.24%	20.07%	21.33%	37.58%	24.83%	28.52%	29.35%	26.18%	34.68%
Augmented Payout Ratio	22.36%	21.24%	20.07%	21.33%	37.58%	24.83%	28.52%	29.35%	26.18%	34.68%

Frequently Asked Questions About Riley Exploration Permian's Financials

When does Riley Exploration Permian's financial year end?

According to the most recent income statement we have on file, Riley Exploration Permian's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Riley Exploration Permian's net income changed over the last 2 years?

Riley Exploration Permian's net income appears to be on a downward trend, with a most recent value of $88.90 million in 2024, falling from $118.01 million in 2022. The previous period was $111.59 million in 2023.

What is Riley Exploration Permian's operating income?

Riley Exploration Permian's total operating income in 2024 was $153.70 million, based on the following breakdown:

Total Gross Profit: $409.82 million
Total Operating Expenses: $256.12 million

How has Riley Exploration Permian revenue changed over the last 2 years?

Over the last 2 years, Riley Exploration Permian's total revenue changed from $321.74 million in 2022 to $410.18 million in 2024, a change of 27.5%.

How much debt does Riley Exploration Permian have?

Riley Exploration Permian's total liabilities were at $482.89 million at the end of 2024, a 7.9% decrease from 2023, and a 165.5% increase since 2022.

How much cash does Riley Exploration Permian have?

In the past 2 years, Riley Exploration Permian's cash and equivalents has ranged from $13.12 million in 2024 to $15.32 million in 2023, and is currently $13.12 million as of their latest financial filing in 2024.

How has Riley Exploration Permian's book value per share changed over the last 2 years?

Over the last 2 years, Riley Exploration Permian's book value per share changed from 16.54 in 2022 to 23.77 in 2024, a change of 43.7%.

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This page (NYSE:REPX) was last updated on 4/19/2025 by MarketBeat.com Staff

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Riley Exploration Permian (REPX) Financials

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Riley Exploration Permian (REPX) Financials

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