YOLFTbeta
Riley Exploration Permian Inc

Riley Exploration Permian Inc

REPX · AMEX · Energy / Oil & Gas E&P

44.40USD+0.25 (+0.57%)

Price History

Full chart

Market Stats

Previous Close44.15
Open44.45
Day Range43.50 – 44.59
52-Week Range23.18 – 45.31
Volume184.88K
Market Cap879.77M
P/E (TTM)7.23
Forward P/E5.35
EPS5.61
Dividend Yield3.95%
Beta0.95
50-Day Avg38.02
200-Day Avg33.55

About

Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and oil and natural gas properties in the Yeso trend of the Permian Basin in Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Bobby D. Riley
  • Employees122
  • Headquarters29 E. Reno Avenue, Oklahoma City, OK, United States, 73104, USA
  • Websitehttps://www.rileypermian.com

Leadership

  • Mr. Bobby D. RileyChairman, CEO & President · b. 1956
  • Mr. Philip A. RileyCFO & Executive VP of Strategy · b. 1975
  • Mr. John Patrick SuterChief Operating Officer · b. 1961
  • Mr. Jeffrey M. GutmanExecutive VP of Commercial Risk & Chief Accounting Officer · b. 1966
  • Mr. Corey RileyChief Information Officer & Chief Compliance Officer · b. 1979
  • Ms. Beth A. Di Santo Esq.General Counsel, Corporate Secretary & Director · b. 1974
  • Rick D'AngeloInvestor Relations Officer
  • Mr. Michael H. PalmerExecutive Vice President of Corporate Land · b. 1981
  • Ms. Synthia R. JaramilloSenior Vice President of Corporate, Government, Tribal and Community Affairs

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.00K-2.10M3.02M5.24M7.00M5.70M6.21M6.11M7.17M9.00M9.37M15.60M9.73M13.22M17.09M20.56M15.70M13.79M6.16M4.67M5.26M5.87M4.91M3.04M151.04M321.74M375.05M410.18M391.98M
Growth (%)---+43.68%+73.70%+33.50%-18.53%+8.85%-1.54%+17.41%+25.50%+4.08%+66.52%-37.62%+35.81%+29.28%+20.32%-23.63%-12.18%-55.29%-24.21%+12.65%+11.55%-16.35%-38.14%+4871.56%+113.02%+16.57%+9.37%-4.44%
Cost of Revenue20.00K3.75K1.70M2.53M2.61M2.95M3.09M3.41M3.36M3.05M3.29M4.32M5.89M5.32M6.02M6.20M10.59M8.44M9.02M6.90M4.56M4.86M4.39M4.11M3.75M57.10M84.29M154.18M176.15M210.10M
Gross Profit10.00K-3.75K400.00K484.32K2.63M4.04M2.61M2.79M2.75M4.13M5.71M5.05M9.71M4.42M7.20M10.88M9.97M7.26M4.76M-736.00K112.00K406.00K1.49M797.00K-710.00K93.93M237.45M220.87M234.03M181.88M
Gross Margin33.33%-19.05%16.05%50.12%57.81%45.71%45.01%44.93%57.53%63.48%53.86%62.26%45.38%54.45%63.69%48.51%46.27%34.55%-11.94%2.40%7.71%25.29%16.23%-23.37%62.19%73.80%58.89%57.05%46.40%
Operating Expense1.77M2.48M2.90M2.74M3.75M5.46M5.18M4.88M5.53M3.69M3.57M3.64M16.54M4.66M9.88M5.03M2.61M2.06M5.50M16.59M4.21M1.17M1.25M1.30M3.11M34.06M33.93M33.40M80.33M40.60M
Operating Income-1.76M-2.49M-2.50M-2.25M-1.13M-1.41M-2.58M-2.08M-2.79M432.28K2.14M1.41M-6.83M-240.00K-2.68M5.85M7.36M5.21M-739.00K-17.33M-4.10M-765.00K240.00K-505.00K-3.82M59.88M203.52M187.47M153.69M141.28M
Operating Margin-5866.67%--119.05%-74.72%-21.49%-20.18%-45.20%-33.60%-45.65%6.03%23.79%15.05%-43.79%-2.47%-20.29%34.26%35.80%33.15%-5.36%-281.16%-87.71%-14.54%4.09%-10.28%-125.64%39.64%63.26%49.99%37.47%36.04%
EBITDA-1.63M-2.41M-2.00M-1.99M-755.26K438.14K-162.92K1.72M-2.68M1.38M4.05M3.04M21.55M2.33M4.90M8.56M10.76M8.12M5.09M-129.00K-154.00K159.00K1.23M262.00K-3.00M-4.15M182.81M240.03M223.50M334.19M
EBITDA Margin-5433.33%--95.24%-65.91%-14.41%6.26%-2.86%27.66%-43.80%19.26%45.02%32.47%138.11%23.95%37.09%50.08%52.35%51.70%36.89%-2.09%-3.30%3.02%20.87%5.33%-98.62%-2.75%56.82%64.00%54.49%85.26%
Net Income-1.76M-4.18M-3.10M-2.67M-1.54M-2.26M-3.15M-2.55M-1.99M1.09M2.14M3.51M169.66K-2.02M-1.75M4.68M-67.00K2.82M-788.00K-24.72M-4.20M-574.00K1.57M-436.00K-3.65M-65.67M118.01M111.59M88.90M160.84M
Net Income Margin-5866.67%--147.62%-88.55%-29.42%-32.34%-55.34%-41.04%-32.64%15.17%23.79%37.47%1.09%-20.74%-13.20%27.39%-0.33%17.96%-5.72%-401.05%-89.88%-10.91%26.72%-8.88%-120.08%-43.48%36.68%29.75%21.67%41.03%
Interest Expense00600.00K0415.38K850.97K578.04K1.36M1.37M472.65K168.59K333.20K608.10K634.00K659.00K642.00K743.00K357.00K88.00K80.00K102.00K53.00K5.00K10.00K10.00K3.69M158.00K28.93M35.20M32.04M
Interest Expense % of Total Revenue0.00%-28.57%0.00%7.93%12.16%10.14%21.88%22.38%6.59%1.87%3.56%3.90%6.52%4.99%3.76%3.61%2.27%0.64%1.30%2.18%1.01%0.09%0.20%0.33%2.44%0.05%7.71%8.58%8.17%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.73M14.64M13.53M15.18M25.22M32.13M32.58M30.60M29.21M25.91M28.45M34.28M42.45M41.17M39.75M46.00M44.17M39.71M37.03M11.99M8.56M8.11M9.48M8.92M5.37M396.17M515.29M945.71M993.50M1.17B
Total Liabilities1.27M8.64M6.33M5.74M14.36M17.14M18.37M19.35M10.86M3.95M4.03M6.18M13.87M14.33M14.53M15.90M14.03M6.79M4.86M4.53M5.28M2.93M2.72M2.57M2.66M158.33M181.85M524.12M482.89M535.34M
Total Equity1.46M6.00M7.20M9.44M10.86M14.99M14.21M11.25M18.35M21.96M24.42M28.10M28.58M26.84M25.22M30.10M30.13M32.92M32.17M7.46M3.28M5.17M6.77M6.35M2.71M237.84M333.45M421.60M510.62M634.24M
Cash150.00K4.45M900.00K420.59K1.60M393.45K184.13K312.67K267.74K260.97K369.67K2.23M245.00K422.00K141.00K68.00K31.00K54.00K35.00K40.00K76.00K185.00K3.12M3.06M1.56M8.32M13.30M15.32M13.12M17.89M
Total Debt880.00K2.44M3.70M4.89M9.22M10.30M9.12M10.06M3.18M176.78K2.80M4.37M10.13M10.18M9.69M11.80M10.35M3.46M889.00K1.01M2.50M90.00K124.00K143.00K119.00K67.53M60.61M362.00M277.17M255.01M
Net Debt730.00K-2.01M2.80M4.47M7.61M9.91M8.93M9.75M2.92M-84.19K2.43M2.15M9.88M9.76M9.55M11.73M10.31M3.40M854.00K971.00K2.43M-95.00K-2.99M-2.91M-1.44M59.22M47.31M346.68M264.05M237.13M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-770.00K-1.54M-2.30M-2.56M-820.62K-221.18K-566.02K314.00K-370.14K2.11M4.35M3.45M7.13M1.69M4.04M8.49M9.04M7.89M6.45M96.00K-1.01M154.00K1.34M226.00K-1.55M86.08M170.29M207.19M246.27M212.54M
Investing Cash Flow-1.34M-2.12M-6.10M-1.87M-8.94M-9.41M-2.89M-63.05K-876.85K2.17M-4.41M-3.15M-14.87M-1.48M-3.76M-10.37M-7.57M-823.00K-3.99M-541.00K-401.00K-179.00K1.64M-233.00K-71.00K-55.74M-128.26M-469.56M-147.84M-145.77M
Financing Cash Flow2.25M7.97M4.90M3.93M10.94M8.42M3.25M-122.42K1.20M-4.29M167.91K1.56M5.76M-31.00K-567.00K1.81M-1.51M-7.04M-2.60M64.00K1.45M134.00K-42.00K-53.00K126.00K-14.94M-74.10M264.38M-100.63M-62.01M
Capital Expenditure1.59M2.43M3.10M1.86M9.57M9.32M3.04M139.28K1.17M2.56M5.38M5.36M12.15M1.44M3.53M8.31M8.60M2.32M4.01M571.00K449.00K186.00K1.04M439.00K109.00K60.49M128.26M141.30M129.93M126.29M
Free Cash Flow-2.36M-3.97M-5.40M-4.42M-10.39M-9.54M-3.61M174.73K-1.54M-444.46K-1.02M-1.92M-5.02M250.00K511.00K176.00K448.00K5.56M2.44M-475.00K-1.46M-32.00K299.00K-213.00K-1.66M25.59M42.03M65.89M116.35M86.25M
Dividends Paid---79.57K257.56K-364.86K20.12K456.17K8.00K-----------9.99M9.99M9.99M15.30M19.78M25.07M27.71M30.83M33.33M
FCF to OCF306.49%257.86%234.78%172.90%1265.95%4314.16%636.94%55.65%417.11%-21.03%-23.51%-55.60%-70.47%14.81%12.64%2.07%4.95%70.53%37.81%-494.79%144.37%-20.78%22.36%-94.25%107.04%29.73%24.68%31.80%47.24%40.58%
Dividend Paid to FCF----1.80%-2.48%--10.12%11.52%-29.55%-1.80%------------31231.25%3342.47%-4692.02%-922.62%77.28%59.64%42.05%26.50%38.64%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Nov 13, 2000Feb 15, 2001May 21, 2001Aug 29, 2001Nov 28, 2001May 17, 2002Aug 28, 2002Nov 27, 2002May 28, 2003Aug 23, 2003Nov 13, 2003Mar 30, 2004May 11, 2004Aug 23, 2004Nov 10, 2004May 11, 2005Aug 11, 2005Nov 10, 2005Mar 20, 2006May 8, 2006Aug 11, 2006Nov 13, 2006Mar 30, 2007May 14, 2007Aug 10, 2007Nov 9, 2007May 15, 2008Aug 11, 2008Nov 10, 2008Mar 17, 2009May 11, 2009Aug 10, 2009Nov 9, 2009Mar 31, 2010May 17, 2010Aug 13, 2010Nov 12, 2010Mar 31, 2011May 16, 2011Aug 15, 2011Nov 14, 2011Mar 29, 2012May 15, 2012Aug 14, 2012Nov 14, 2012May 15, 2013Aug 14, 2013Nov 15, 2013May 19, 2014Aug 14, 2014Nov 13, 2014May 12, 2015Aug 11, 2015Nov 12, 2015Mar 30, 2016May 12, 2016Aug 12, 2016Nov 14, 2016Mar 30, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 30, 2020May 14, 2020Aug 13, 2020Dec 31, 2020Mar 31, 2021May 11, 2021Aug 12, 2021Dec 13, 2021Feb 14, 2022May 11, 2022Aug 10, 2022Nov 14, 2022Mar 8, 2023May 8, 2023Aug 7, 2023Nov 7, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 4, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate----------1.14-1.1443.43--1.20-------------------------0.600.840.480.96-0.601.801.680.00------------------------------------0.000.640.720.600.791.091.351.401.221.361.681.671.611.501.691.551.521.571.030.971.061.101.541.84
EPS Actual-5.65-16.85-4.73-20.38-14.03-12.58-10.13-2.50-0.92-4.901.14-24.00-5.71-5.000.82-10.80-10.95-9.04-4.25-8.17-3.75-3.75-8.24-0.70-1.82-1.03-0.331.552.400.631.441.031.16-0.430.653.1111.442.773.04-16.84-1.20-0.16-1.20-1.200.521.200.370.010.701.932.344.251.712.132.391.841.520.950.840.740.84-1.02-0.15-9.79-37.81-2.77-3.21-1.79-0.51-0.02-0.02-0.030.010.010.010.03-0.01-0.0110.70-0.02-0.02-0.05-0.05-5.79-0.080.600.430.800.711.001.961.671.641.261.371.440.860.941.571.491.201.621.020.771.011.022.55-
Surprise----------0.00%-2005.26%-113.15%---1000.00%-------------------------100.00%-119.39%-350.00%-225.00%186.88%-33.33%-77.88%---------------------------------------6.25%-40.28%33.33%-10.13%-8.26%45.19%19.29%34.43%-7.35%-18.45%-13.77%-46.58%-37.33%-7.10%-3.87%-20.68%3.18%-0.97%-20.62%-4.72%-7.27%65.58%-
Timing------------------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap879.77M
Enterprise Value1.15B
Trailing P/E7.23
Forward P/E5.35
PEG Ratio2.84
Price / Sales1.82
Price / Book1.41
EPS5.61
Book Value28.56
Revenue (TTM)483.86M
Gross Profit (TTM)343.34M
EBITDA297.30M
Profit Margin24.53%
Operating Margin52.60%
Return on Equity19.94%
Return on Assets10.26%
Shares Outstanding21.70M
Shares Float16.44M
Beta0.95
Dividend Yield3.95%
Dividend Rate1.60
Payout Ratio29.91%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 46.00
  • Strong Buy
    1
  • Buy
    1

Dividends

20264×
0.42Oct 28, 20260.40Jul 29, 20260.40Apr 29, 20260.40Jan 22, 2026
20254×
0.40Oct 21, 20250.38Jul 24, 20250.38Apr 24, 20250.38Jan 23, 2025
20244×
0.38Oct 24, 20240.36Jul 25, 20240.36Apr 24, 20240.36Jan 24, 2024
20234×
0.36Oct 25, 20230.34Jul 19, 20230.34Apr 24, 20230.34Jan 24, 2023
20224×
0.34Oct 21, 20220.31Jul 22, 20220.31Apr 20, 20220.31Jan 25, 2022
20213×
0.31Oct 20, 20210.28Jul 22, 20210.28Apr 15, 2021

Stock Splits

  • Mar 1, 20211:12
  • Mar 24, 20161:10
  • Aug 30, 200121:20