Riley Exploration Permian (REPX) Financials

$25.66 -1.14 (-4.25%)

Closing price 05/21/2025 04:00 PM Eastern

Extended Trading

$26.26 +0.60 (+2.34%)

As of 05/21/2025 06:30 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	89	112	118
Consolidated Net Income / (Loss)	89	112	118
Net Income / (Loss) Continuing Operations	89	112	118
Total Pre-Tax Income	117	146	151
Total Operating Income	154	172	204
Total Gross Profit	410	316	321
Total Revenue	410	375	322
Operating Revenue	410	375	322
Total Cost of Revenue	0.36	59	0.45
Operating Cost of Revenue	0.36	59	0.45
Total Operating Expenses	256	144	118
Selling, General & Admin Expense	27	27	18
Marketing Expense	29	26	19
Exploration Expense	2.60	4.17	2.03
Depreciation Expense	75	65	32
Other Operating Expenses / (Income)	80	6.83	36
Impairment Charge	41	9.76	7.33
Restructuring Charge	1.57	5.82	2.64
Total Other Income / (Expense), net	-37	-26	-53
Interest Expense	34	32	1.09
Interest & Investment Income	-0.72	-0.22	0.00
Other Income / (Expense), net	-1.67	6.19	-52
Income Tax Expense	28	34	33
Basic Earnings per Share	$4.29	$5.66	$6.04
Weighted Average Basic Shares Outstanding	20.71M	19.71M	19.55M
Diluted Earnings per Share	$4.26	$5.58	$5.99
Weighted Average Diluted Shares Outstanding	20.88M	20M	19.69M
Weighted Average Basic & Diluted Shares Outstanding	21.51M	20.40M	20.16M
Cash Dividends to Common per Share	$1.46	$1.38	$1.27

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	11	26	34	19	38	8.65	33	32	-1.76	60
Consolidated Net Income / (Loss)	11	26	34	19	38	8.65	33	32	-1.76	60
Net Income / (Loss) Continuing Operations	11	26	34	19	38	8.65	33	32	-1.76	60
Total Pre-Tax Income	15	33	44	25	49	13	44	41	-2.03	76
Total Operating Income	32	17	54	51	33	58	45	36	49	59
Total Gross Profit	103	102	105	99	41	108	100	67	96	88
Total Revenue	103	102	105	100	100	108	100	67	88	88
Operating Revenue	103	102	105	100	100	108	100	67	88	88
Total Operating Expenses	71	85	52	49	8.16	50	55	31	47	29
Selling, General & Admin Expense	8.69	5.88	6.64	5.34	9.07	5.53	6.50	5.47	5.31	5.15
Marketing Expense	8.02	7.00	7.17	7.23	6.99	7.24	7.22	4.11	4.92	5.83
Exploration Expense	2.16	0.38	0.06	0.00	3.52	0.23	0.08	0.33	1.38	0.02
Depreciation Expense	19	21	17	18	19	19	19	9.08	9.71	8.35
Other Operating Expenses / (Income)	21	20	20	18	-40	18	19	9.99	17	9.52
Restructuring Charge	0.43	0.47	0.67	0.00	0.06	0.22	3.65	1.89	1.38	0.00
Total Other Income / (Expense), net	-17	15	-9.41	-26	17	-46	-1.50	4.51	-51	17
Interest Expense	7.63	8.79	8.86	9.07	10	10	10	1.02	-1.09	0.59
Interest & Investment Income	-0.49	-0.21	-0.19	0.17	-0.01	0.02	-0.00	-0.23	-	0.00
Other Income / (Expense), net	-8.45	24	-0.36	-17	27	-35	8.67	5.76	-52	18
Income Tax Expense	4.55	7.03	11	5.83	11	3.92	10	8.69	-0.27	16
Basic Earnings per Share	$0.52	$1.22	$1.61	$0.94	$1.92	$0.44	$1.68	$1.62	($0.09)	$3.06
Weighted Average Basic Shares Outstanding	20.71M	20.99M	20.87M	19.89M	19.71M	19.68M	19.67M	19.65M	19.55M	19.55M
Diluted Earnings per Share	$0.52	$1.21	$1.59	$0.94	$1.90	$0.43	$1.65	$1.60	($0.09)	$3.05
Weighted Average Diluted Shares Outstanding	20.88M	21.21M	21.09M	19.99M	20M	19.99M	19.99M	19.91M	19.69M	19.59M
Weighted Average Basic & Diluted Shares Outstanding	21.51M	21.48M	21.58M	21.54M	20.40M	20.43M	20.18M	20.18M	20.16M	20.16M

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-2.20	2.02	4.98
Net Cash From Operating Activities	246	207	170
Net Cash From Continuing Operating Activities	246	207	170
Net Income / (Loss) Continuing Operations	89	112	118
Consolidated Net Income / (Loss)	89	112	118
Depreciation Expense	75	65	32
Amortization Expense	5.30	4.16	0.73
Non-Cash Adjustments To Reconcile Net Income	59	9.16	-4.08
Changes in Operating Assets and Liabilities, net	18	17	24
Net Cash From Investing Activities	-148	-470	-128
Net Cash From Continuing Investing Activities	-148	-470	-128
Purchase of Property, Plant & Equipment	-130	-141	-113
Acquisitions	-18	-328	0.00
Net Cash From Financing Activities	-101	264	-37
Net Cash From Continuing Financing Activities	-101	264	-37
Repayment of Debt	-80	117	-31
Payment of Dividends	-31	-28	-25
Issuance of Debt	15	185	22
Other Financing Activities, net	-5.22	-9.92	-2.98
Cash Interest Paid	32	27	1.75
Cash Income Taxes Paid	18	9.95	3.61

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-0.20	2.41	4.35	-8.76	4.95	3.63	4.47	-11	-4.61	1.11
Net Cash From Operating Activities	66	72	52	56	66	53	56	33	40	55
Net Cash From Continuing Operating Activities	66	72	52	56	66	53	56	33	40	55
Net Income / (Loss) Continuing Operations	11	26	34	19	38	8.65	33	32	27	60
Consolidated Net Income / (Loss)	11	26	34	19	38	8.65	33	32	27	60
Depreciation Expense	19	21	17	18	19	19	19	9.08	9.95	8.35
Amortization Expense	1.32	1.34	1.32	1.32	1.69	1.19	1.09	0.19	0.18	0.18
Non-Cash Adjustments To Reconcile Net Income	26	12	1.84	19	-12	34	-4.96	-7.64	2.18	-27
Changes in Operating Assets and Liabilities, net	8.86	12	-2.53	-0.60	19	-9.61	7.96	-0.52	0.82	14
Net Cash From Investing Activities	-35	-26	-45	-43	-21	-31	-347	-70	-45	-35
Net Cash From Continuing Investing Activities	-35	-26	-45	-43	-21	-31	-347	-70	-45	-35
Purchase of Property, Plant & Equipment	-33	-24	-37	-35	-21	-31	-54	-35	-30	-35
Acquisitions	-1.25	-1.50	-9.54	-5.62	-	0.41	-327	-1.84	-	-
Net Cash From Financing Activities	-32	-44	-2.25	-22	-40	-18	296	26	0.53	-19
Net Cash From Continuing Financing Activities	-32	-44	-2.25	-22	-40	-18	296	26	0.53	-19
Repayment of Debt	5.42	-35	-35	-15	151	-10	-24	0.00	-10	-13
Payment of Dividends	-7.99	-8.13	-7.54	-7.17	-7.53	-6.81	-6.59	-6.78	-6.81	-6.06
Other Financing Activities, net	-4.07	-0.92	-0.12	-0.11	-2.19	-1.22	-6.23	-0.28	-0.66	-0.02
Cash Interest Paid	6.87	8.34	8.05	8.32	9.00	9.08	8.27	0.79	-0.12	1.07
Cash Income Taxes Paid	2.04	5.27	-	-	5.32	0.95	-	-	3.61	-0.16

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	994	946	515
Total Current Assets	68	63	51
Cash & Equivalents	13	15	13
Accounts Receivable	44	35	26
Inventories, net	5.73	6.18	8.89
Prepaid Expenses	1.59	1.63	3.24
Other Current Assets	3.26	5.01	0.02
Plant, Property, & Equipment, net	891	868	460
Total Noncurrent Assets	34	15	4.18
Long-Term Investments	23	5.62	-
Other Noncurrent Operating Assets	11	9.27	4.18
Total Liabilities & Shareholders' Equity	994	946	515
Total Liabilities	483	524	182
Total Current Liabilities	123	94	76
Short-Term Debt	20	20	0.00
Accounts Payable	14	3.86	3.94
Accrued Expenses	34	33	36
Current Deferred Revenue	35	31	18
Other Current Liabilities	20	6.64	19
Total Noncurrent Liabilities	360	430	106
Long-Term Debt	249	336	56
Asset Retirement Reserve & Litigation Obligation	33	19	2.72
Noncurrent Deferred & Payable Income Tax Liabilities	77	73	46
Other Noncurrent Operating Liabilities	1.38	1.21	1.06
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	511	422	333
Total Preferred & Common Equity	511	422	333
Preferred Stock	0.00	0.00	0.00
Total Common Equity	511	422	333
Common Stock	310	279	275
Retained Earnings	200	142	59

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	998	1,003	956	953	932	575	491
Total Current Assets	75	62	59	67	55	39	50
Cash & Equivalents	13	11	6.56	10	6.74	2.28	18
Accounts Receivable	41	42	39	45	33	25	27
Inventories, net	6.74	5.69	6.35	8.62	9.63	7.89	-
Prepaid Expenses	2.04	1.77	5.70	2.21	2.25	2.24	3.38
Other Current Assets	12	1.43	1.64	0.69	3.92	1.64	1.61
Plant, Property, & Equipment, net	891	910	877	873	20	20	4.82
Total Noncurrent Assets	31	31	21	13	857	516	435
Long-Term Investments	22	21	-	-	-	-	-
Other Noncurrent Operating Assets	9.32	10	21	13	857	516	435
Total Liabilities & Shareholders' Equity	998	1,003	956	953	932	575	491
Total Liabilities	490	514	522	564	545	216	178
Total Current Liabilities	107	98	100	107	89	72	83
Short-Term Debt	20	20	20	20	20	-	-
Accounts Payable	14	13	12	13	5.40	17	11
Accrued Expenses	26	19	21	24	29	22	29
Current Deferred Revenue	34	33	30	29	-	-	-
Other Current Liabilities	14	13	17	22	35	33	43
Total Noncurrent Liabilities	383	416	422	457	456	144	95
Long-Term Debt	269	303	322	365	374	89	48
Asset Retirement Reserve & Litigation Obligation	31	32	21	21	21	2.86	2.69
Noncurrent Deferred & Payable Income Tax Liabilities	82	78	75	63	59	51	41
Other Noncurrent Operating Liabilities	1.12	3.66	3.82	7.64	1.47	1.14	3.56
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	507	489	435	389	387	359	313
Total Preferred & Common Equity	507	489	435	389	387	359	313
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	507	489	435	389	387	359	313
Common Stock	310	309	281	277	277	276	274
Retained Earnings	197	180	154	112	110	84	39

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

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

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.87%	-5.50%	5.50%	48.85%	13.39%	22.96%	13.05%	17.05%	108.88%	81.16%
EBITDA Growth	-45.26%	49.05%	-1.81%	2.98%	1,042.08%	-49.81%	28.21%	44.61%	170.26%	328.99%
EBIT Growth	-60.51%	82.20%	-0.79%	-19.86%	2,017.14%	-70.17%	6.97%	48.38%	80.68%	544.48%
NOPAT Growth	-9.87%	-65.75%	18.94%	36.26%	-26.09%	-13.76%	-29.80%	8.15%	151.70%	27.02%
Net Income Growth	-71.26%	196.79%	1.45%	-41.11%	2,261.74%	-85.54%	-14.23%	48.85%	91.82%	282.12%
EPS Growth	-72.63%	181.40%	-3.64%	-41.25%	2,211.11%	-85.90%	-15.82%	46.79%	93.28%	281.25%
Operating Cash Flow Growth	0.84%	36.99%	-7.37%	70.23%	64.82%	-4.01%	3.68%	51.75%	151.38%	68.25%
Free Cash Flow Firm Growth	109.86%	104.35%	107.42%	-131.11%	-358.13%	-827.05%	-1,140.61%	54.03%	68.97%	30.44%
Invested Capital Growth	-1.64%	-0.37%	0.74%	72.54%	101.15%	122.75%	188.27%	51.50%	42.14%	34.29%
Revenue Q/Q Growth	0.35%	-2.91%	5.67%	-0.09%	-7.82%	8.39%	49.10%	-23.89%	-0.03%	-0.35%
EBITDA Q/Q Growth	-31.23%	-11.49%	37.00%	-34.35%	87.23%	-41.69%	43.67%	628.13%	-91.77%	48.96%
EBIT Q/Q Growth	-43.42%	-21.70%	59.01%	-43.94%	161.05%	-57.37%	28.44%	1,441.11%	-104.06%	52.89%
NOPAT Q/Q Growth	64.86%	-66.28%	5.48%	53.73%	-37.36%	17.11%	20.83%	-16.62%	-26.91%	-4.68%
Net Income Q/Q Growth	-57.42%	-23.50%	78.85%	-50.67%	339.75%	-73.85%	3.82%	1,910.74%	-102.94%	55.15%
EPS Q/Q Growth	-57.02%	-23.90%	69.15%	-50.53%	341.86%	-73.94%	3.13%	1,877.78%	-102.95%	55.61%
Operating Cash Flow Q/Q Growth	-7.97%	39.68%	-7.99%	-14.73%	25.02%	-5.56%	69.09%	-17.44%	-27.19%	2.01%
Free Cash Flow Firm Q/Q Growth	111.88%	-52.69%	112.27%	19.77%	6.65%	19.27%	-282.22%	-59.04%	-88.90%	-190.62%
Invested Capital Q/Q Growth	-2.17%	-2.49%	1.32%	1.75%	-0.90%	-1.41%	73.55%	18.62%	9.74%	27.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	99.64%	40.85%	99.88%	99.89%	99.84%	109.02%	99.90%
EBITDA Margin	42.69%	62.30%	68.35%	52.72%	80.23%	39.50%	73.43%	76.20%	7.97%	96.79%
Operating Margin	31.20%	17.08%	50.86%	50.70%	32.68%	53.77%	45.05%	53.77%	55.09%	67.13%
EBIT Margin	22.97%	40.74%	50.52%	33.58%	59.84%	21.13%	53.72%	62.36%	-3.54%	87.11%
Profit (Net Income) Margin	10.64%	25.08%	31.83%	18.81%	38.09%	7.98%	33.10%	47.53%	-2.00%	67.92%
Tax Burden Percent	70.59%	78.49%	75.89%	76.28%	76.92%	68.80%	76.00%	78.56%	86.74%	78.57%
Interest Burden Percent	65.62%	78.42%	83.01%	73.42%	82.75%	54.92%	81.06%	97.01%	65.08%	99.24%
Effective Tax Rate	29.41%	21.51%	24.11%	23.72%	23.08%	31.20%	24.00%	21.44%	0.00%	21.43%
Return on Invested Capital (ROIC)	12.04%	7.16%	20.53%	25.94%	16.64%	24.29%	22.52%	37.81%	38.73%	48.66%
ROIC Less NNEP Spread (ROIC-NNEP)	7.93%	10.97%	18.42%	16.54%	23.49%	8.77%	21.99%	42.75%	-44.68%	70.81%
Return on Net Nonoperating Assets (RNNOA)	4.83%	7.69%	14.27%	8.79%	11.75%	5.06%	15.48%	10.26%	-6.89%	17.91%
Return on Equity (ROE)	16.87%	14.85%	34.80%	34.73%	28.40%	29.36%	38.00%	48.08%	31.84%	66.57%
Cash Return on Invested Capital (CROIC)	17.22%	15.93%	18.25%	-30.02%	-43.99%	-50.30%	-68.85%	2.62%	14.88%	13.39%
Operating Return on Assets (OROA)	9.72%	17.01%	21.58%	17.88%	30.72%	10.63%	27.00%	42.57%	-2.52%	56.32%
Return on Assets (ROA)	4.50%	10.47%	13.60%	10.01%	19.56%	4.02%	16.63%	32.44%	-1.42%	43.91%
Return on Common Equity (ROCE)	16.87%	14.85%	34.80%	34.73%	28.40%	29.36%	38.00%	48.08%	31.84%	66.57%
Return on Equity Simple (ROE_SIMPLE)	0.00%	22.86%	20.24%	22.66%	0.00%	18.47%	31.79%	35.74%	0.00%	31.43%
Net Operating Profit after Tax (NOPAT)	23	14	41	39	25	40	34	28	34	46
NOPAT Margin	22.02%	13.40%	38.60%	38.67%	25.14%	36.99%	34.24%	42.25%	38.56%	52.74%
Net Nonoperating Expense Percent (NNEP)	4.11%	-3.80%	2.10%	9.39%	-6.85%	15.52%	0.53%	-4.94%	83.40%	-22.15%
Return On Investment Capital (ROIC_SIMPLE)	2.90%	-	-	-	3.23%	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.36%	59.15%	0.12%	0.11%	0.16%	-9.02%	0.10%
SG&A Expenses to Revenue	8.46%	5.74%	6.30%	5.35%	9.09%	5.11%	6.51%	8.16%	6.03%	5.85%
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	68.80%	82.92%	49.14%	48.94%	8.17%	46.11%	54.84%	46.06%	53.93%	32.77%
Earnings before Interest and Taxes (EBIT)	24	42	53	33	60	23	54	42	-3.12	77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	44	64	72	53	80	43	73	51	7.01	85
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.33	1.11	1.23	1.51	1.24	1.54	1.75	1.99	1.64	1.08
Price to Tangible Book Value (P/TBV)	1.33	1.11	1.23	1.51	1.24	1.54	1.75	1.99	1.64	1.08
Price to Revenue (P/Rev)	1.65	1.38	1.46	1.61	1.39	1.65	1.97	2.16	1.70	1.23
Price to Earnings (P/E)	7.63	4.86	6.08	6.66	4.67	8.36	5.51	5.57	4.64	3.44
Dividend Yield	4.62%	5.51%	5.08%	4.35%	5.41%	4.57%	3.96%	3.66%	4.67%	7.17%
Earnings Yield	13.10%	20.58%	16.43%	15.01%	21.42%	11.97%	18.16%	17.95%	21.53%	29.05%
Enterprise Value to Invested Capital (EV/IC)	1.23	1.07	1.15	1.29	1.13	1.28	1.38	1.80	1.57	1.07
Enterprise Value to Revenue (EV/Rev)	2.22	2.01	2.16	2.43	2.28	2.68	3.10	2.42	1.84	1.34
Enterprise Value to EBITDA (EV/EBITDA)	3.93	3.04	3.61	3.99	3.46	5.59	4.91	4.00	3.20	2.20
Enterprise Value to EBIT (EV/EBIT)	6.00	4.34	5.27	5.84	4.81	8.46	6.30	4.85	3.89	2.65
Enterprise Value to NOPAT (EV/NOPAT)	7.81	6.89	6.05	7.03	6.52	6.84	7.26	4.97	3.71	2.89
Enterprise Value to Operating Cash Flow (EV/OCF)	3.70	3.32	3.95	4.30	4.13	5.38	5.80	4.42	3.47	2.52
Enterprise Value to Free Cash Flow (EV/FCFF)	7.06	6.73	6.30	0.00	0.00	0.00	0.00	82.59	12.39	9.20
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.57	0.66	0.79	0.84	0.99	1.02	0.25	0.17	0.15
Long-Term Debt to Equity	0.49	0.53	0.62	0.74	0.80	0.94	0.97	0.25	0.17	0.15
Financial Leverage	0.61	0.70	0.77	0.53	0.50	0.58	0.70	0.24	0.15	0.25
Leverage Ratio	2.08	2.18	2.21	1.93	1.94	2.06	2.23	1.63	1.63	1.79
Compound Leverage Factor	1.37	1.71	1.83	1.42	1.60	1.13	1.81	1.58	1.06	1.77
Debt to Total Capital	34.55%	36.26%	39.76%	44.03%	45.78%	49.76%	50.47%	19.85%	14.38%	13.31%
Short-Term Debt to Total Capital	2.56%	2.51%	2.46%	2.58%	2.57%	2.58%	2.56%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	31.98%	33.75%	37.29%	41.45%	43.21%	47.18%	47.91%	19.85%	14.38%	13.31%
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	65.45%	63.74%	60.24%	55.97%	54.22%	50.24%	49.53%	80.15%	85.62%	86.69%
Debt to EBITDA	1.16	1.08	1.30	1.37	1.44	2.21	1.82	0.44	0.30	0.29
Net Debt to EBITDA	1.01	0.94	1.18	1.35	1.35	2.15	1.79	0.43	0.23	0.18
Long-Term Debt to EBITDA	1.07	1.00	1.22	1.29	1.36	2.10	1.73	0.44	0.30	0.29
Debt to NOPAT	2.31	2.43	2.19	2.42	2.71	2.70	2.69	0.55	0.35	0.38
Net Debt to NOPAT	2.00	2.14	1.97	2.38	2.55	2.63	2.64	0.54	0.27	0.24
Long-Term Debt to NOPAT	2.14	2.27	2.05	2.28	2.56	2.56	2.55	0.55	0.35	0.38
Altman Z-Score	1.55	1.47	1.50	1.47	1.37	1.21	1.43	2.94	2.51	2.25
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	0.55	0.70	0.63	0.59	0.67	0.63	0.62	0.54	0.67	0.61
Quick Ratio	0.47	0.51	0.54	0.45	0.53	0.52	0.44	0.38	0.51	0.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	17	35	-285	-355	-381	-472	-123	-78	-41
Operating Cash Flow to CapEx	199.56%	298.44%	137.96%	160.07%	312.49%	167.17%	103.92%	93.95%	134.32%	158.21%
Free Cash Flow to Firm to Interest Expense	4.60	1.88	3.95	-31.45	-34.50	-36.82	-46.41	-121.42	0.00	-70.19
Operating Cash Flow to Interest Expense	8.71	8.21	5.83	6.19	6.39	5.09	5.49	32.45	0.00	93.76
Operating Cash Flow Less CapEx to Interest Expense	4.34	5.46	1.60	2.32	4.35	2.05	0.21	-2.09	0.00	34.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.42	0.43	0.53	0.51	0.50	0.50	0.68	0.71	0.65
Accounts Receivable Turnover	10.31	9.43	11.07	12.90	12.36	9.98	11.54	15.55	14.80	12.22
Inventory Turnover	0.06	0.08	0.09	0.12	7.89	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.47	0.46	0.89	0.91	0.57	0.83	29.66	28.60	1.39	72.76
Accounts Payable Turnover	0.04	0.04	0.08	0.06	15.24	0.00	0.00	0.03	0.05	0.85
Days Sales Outstanding (DSO)	35.39	38.69	32.97	28.30	29.53	36.57	31.64	23.48	24.66	29.86
Days Inventory Outstanding (DIO)	5,988.31	4,711.57	3,865.82	3,124.22	46.28	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	8,945.01	8,274.46	4,539.78	6,441.46	23.95	0.00	0.00	11,239.77	6,883.49	429.88
Cash Conversion Cycle (CCC)	-2,921.31	-3,524.20	-640.99	-3,288.95	51.86	36.57	31.64	-11,216.30	-6,858.83	-400.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	744	761	780	770	757	763	774	446	376	343
Invested Capital Turnover	0.55	0.53	0.53	0.67	0.66	0.66	0.66	0.90	1.00	0.92
Increase / (Decrease) in Invested Capital	-12	-2.83	5.72	324	380	421	506	152	112	88
Enterprise Value (EV)	912	817	893	992	856	975	1,065	802	591	368
Market Capitalization	679	564	602	656	521	600	677	716	548	338
Book Value per Share	$23.77	$23.52	$22.70	$21.30	$20.64	$19.27	$19.17	$17.83	$16.54	$16.00
Tangible Book Value per Share	$23.77	$23.52	$22.70	$21.30	$20.64	$19.27	$19.17	$17.83	$16.54	$16.00
Total Capital	780	796	812	776	778	774	781	448	389	361
Total Debt	269	289	323	342	356	385	394	89	56	48
Total Long-Term Debt	249	269	303	322	336	365	374	89	56	48
Net Debt	234	253	291	335	335	375	388	87	43	30
Capital Expenditures (CapEx)	33	24	37	35	21	31	54	35	30	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-48	-25	-27	-27	-26	-30	-20	-35	-39	-51
Debt-free Net Working Capital (DFNWC)	-35	-12	-16	-21	-11	-20	-14	-33	-25	-33
Net Working Capital (NWC)	-55	-32	-36	-41	-31	-40	-34	-33	-25	-33
Net Nonoperating Expense (NNE)	12	-12	7.14	20	-13	31	1.14	-3.54	36	-13
Net Nonoperating Obligations (NNO)	234	253	291	335	335	375	388	87	43	30
Total Depreciation and Amortization (D&A)	20	22	19	19	20	20	20	9.28	10	8.52
Debt-free, Cash-free Net Working Capital to Revenue	-11.64%	-6.20%	-6.45%	-6.74%	-7.04%	-8.39%	-5.96%	-10.62%	-12.00%	-18.35%
Debt-free Net Working Capital to Revenue	-8.44%	-2.93%	-3.81%	-5.13%	-2.95%	-5.53%	-4.00%	-9.94%	-7.87%	-11.86%
Net Working Capital to Revenue	-13.32%	-7.84%	-8.65%	-10.04%	-8.29%	-11.04%	-9.83%	-9.94%	-7.87%	-11.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.52	$1.22	$1.61	$0.94	$1.92	$0.44	$1.68	$1.62	($0.09)	$1.97
Adjusted Weighted Average Basic Shares Outstanding	20.71M	20.99M	20.87M	19.89M	19.71M	19.68M	19.67M	19.65M	19.55M	19.54M
Adjusted Diluted Earnings per Share	$0.52	$1.21	$1.59	$0.94	$1.90	$0.43	$1.65	$1.60	($0.09)	$1.96
Adjusted Weighted Average Diluted Shares Outstanding	20.88M	21.21M	21.09M	19.99M	20M	19.99M	19.99M	19.91M	19.69M	19.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.09)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.51M	21.48M	21.58M	21.54M	20.40M	20.43M	20.18M	20.18M	20.16M	19.55M
Normalized Net Operating Profit after Tax (NOPAT)	23	38	41	39	25	40	37	30	35	46
Normalized NOPAT Margin	22.32%	36.90%	39.08%	38.67%	25.18%	37.13%	37.02%	44.46%	39.66%	52.74%
Pre Tax Income Margin	15.07%	31.95%	41.94%	24.65%	49.52%	11.61%	43.55%	60.50%	-2.30%	86.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.09	4.74	6.01	3.69	5.80	2.21	5.28	41.13	0.00	131.14
NOPAT to Interest Expense	2.97	1.56	4.59	4.25	2.44	3.88	3.37	27.86	0.00	79.40
EBIT Less CapEx to Interest Expense	-1.27	1.99	1.79	-0.17	3.75	-0.83	0.00	6.59	0.00	71.88
NOPAT Less CapEx to Interest Expense	-1.40	-1.19	0.37	0.39	0.39	0.83	-1.91	-6.68	0.00	20.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.68%	26.18%	29.35%	28.52%	24.83%	37.58%	21.33%	20.07%	21.24%	22.36%
Augmented Payout Ratio	34.68%	26.18%	29.35%	28.52%	24.83%	37.58%	21.33%	20.07%	21.24%	22.36%

Frequently Asked Questions About Riley Exploration Permian's Financials

When does Riley Exploration Permian's fiscal year end?

According to the most recent income statement we have on file, Riley Exploration Permian's financial year ends in December. Their financial 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. View Riley Exploration Permian's forecast to see where analysts expect Riley Exploration Permian to go next.

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 5/22/2025 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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