Riley Exploration Permian
(NYSEMKT) REPX
Riley Exploration Permian Financials at a Glance
Market Cap
$781.92M
Revenue (TTM)
$403.40M
Net Income (TTM)
$61.77M
EPS (TTM)
$2.77
P/E Ratio
13.03
Dividend
$1.58
Beta (Volatility)
1.24 (Average)
Dividend
$1.58
Beta (Volatility)
1.24 (Average)
Price
$36.09
Volume
253,072
Open
$35.20
Price
$36.09
Volume
253,072
Open
$35.20
Previous Close
$36.04
Daily Range
$35.01 - $36.44
52-Week Range
$24.08 - $41.53
Dividend
$1.58
Beta (Volatility)
1.24 (Average)
Price
$36.09
Volume
253,072
Open
$35.20
Previous Close
$36.04
Daily Range
$35.01 - $36.44
52-Week Range
$24.08 - $41.53
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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
51%
Operating Margin
32%
Net Income Margin
15%
Return on Equity
11%
Return on Capital
14%
Return on Assets
5%
Earnings Yield
7.67%
Dividend Yield
4.38%
Payout Ratio
54.48%
Stock Overview
Market Cap
$781.92M
Shares Outstanding
21.70M
Volume
253.07K
Avg. Volume
463.48K
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
$255.02M
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
$113.88M
+11.2%
Gross Profit
$54.09M
-7.2%
Gross Margin
47.50%
N/A
Market Cap
$781.92M
N/A
Market Cap/Employee
$7.59M
N/A
Employees
103
N/A
Net Income
-$70.43M
-346.0%
EBITDA
$69.39M
+12.0%
Quarterly Fundamentals
Net Cash
-$224.87M
+8.5%
Accounts Receivable
$56.63M
+50.9%
Inventory
$7.92M
+82.2%
Long Term Debt
$220.68M
-3.8%
Short Term Debt
$27.56M
+9.6%
Return on Assets
5.23%
N/A
Return on Invested Capital
14.13%
N/A
Free Cash Flow
$15.45M
-50.5%
Operating Cash Flow
$47.18M
-6.4%