Riley Exploration Permian
(NYSEMKT) REPX
Riley Exploration Permian Financials at a Glance
Market Cap
$786.13M
Revenue (TTM)
$391.98M
Net Income (TTM)
$160.84M
EPS (TTM)
$7.50
P/E Ratio
4.86
Dividend
$1.56
Beta (Volatility)
1.29 (Average)
Dividend
$1.56
Beta (Volatility)
1.29 (Average)
Price
$35.71
Volume
16,128
Open
$35.50
Price
$35.71
Volume
16,128
Open
$35.50
Previous Close
$35.71
Daily Range
$34.19 - $36.20
52-Week Range
$21.98 - $37.70
Dividend
$1.56
Beta (Volatility)
1.29 (Average)
Price
$35.71
Volume
16,128
Open
$35.50
Previous Close
$35.71
Daily Range
$34.19 - $36.20
52-Week Range
$21.98 - $37.70
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Get Access NowAbout Riley Exploration Permian
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
122
CEO
Bobby D. Riley
Website
rileypermian.comHeadquarters
Oklahoma City, OK 73104, US
REPX Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
35%
Net Income Margin
41%
Return on Equity
28%
Return on Capital
13%
Return on Assets
14%
Earnings Yield
20.58%
Dividend Yield
0.04%
Payout Ratio
20.72%
Stock Overview
Market Cap
$786.13M
Shares Outstanding
21.57M
Volume
16.13K
Short Interest
0.00%
Avg. Volume
330.51K
Financials (TTM)
Gross Profit
$181.88M
Operating Income
$141.28M
EBITDA
$234.46M
Operating Cash Flow
$212.54M
Capital Expenditure
$126.29M
Free Cash Flow
$86.25M
Cash & ST Invst.
$17.89M
Total Debt
$247.85M
Riley Exploration Permian Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$97.28M
-5.3%
Gross Profit
$38.61M
-31.1%
Gross Margin
39.69%
N/A
Market Cap
$786.13M
N/A
Market Cap/Employee
$7.63M
N/A
Employees
103
N/A
Net Income
$85.40M
+681.5%
EBITDA
$55.49M
+34.4%
Quarterly Fundamentals
Net Cash
$229.97M
+12.9%
Accounts Receivable
$41.05M
-7.6%
Inventory
$7.93M
+38.3%
Long Term Debt
$229.99M
-7.8%
Short Term Debt
$27.16M
-1.9%
Return on Assets
13.75%
N/A
Return on Invested Capital
13.36%
N/A
Free Cash Flow
$14.23M
-57.0%
Operating Cash Flow
$64.87M
-2.3%