Riley Exploration Permian Inc

General ticker "REPX" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $695.7M

Riley Exploration Permian Inc follows the US Stock Market performance with the rate: 50.6%.

Estimated limits based on current volatility of 2.5%: low 29.35$, high 30.95$

Factors to consider:

  • Company pays dividends: last record date 2024-10-24, amount 0.38$ (Y5.02%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [20.48$, 33.20$]
  • 2024-12-30 to 2025-12-30 estimated range: [17.86$, 29.98$]

Financial Metrics affecting the REPX estimates:

  • Positive: Non-GAAP EPS, $ of 6.73 > 2.29
  • Positive: Return on assets ratio (scaled to [-100,100]) of 10.55 > 7.10
  • Positive: Operating profit margin, % of 45.83 > 19.51
  • Negative: Interest expense per share, $ of 1.47 > 0.74
  • Positive: Operating cash flow per share per price, % of 39.87 > 12.76
  • Positive: Industry operating profit margin (median), % of 23.32 > 11.86

Similar symbols

Short-term REPX quotes

Long-term REPX plot with estimates

Financial data

YTD 2022-12-31 2023-12-31
Operating Revenue $321.74MM $375.05MM
Operating Expenses $118.22MM $203.15MM
Operating Income $203.52MM $171.89MM
Non-Operating Income $-52.66MM $-25.84MM
Interest Expense $0.00MM $28.93MM
Income(Loss) $150.85MM $146.05MM
Taxes $32.84MM $34.46MM
Profit(Loss) $118.01MM $111.59MM
Stockholders Equity $333.45MM $421.60MM
Inventory $8.89MM $6.18MM
Assets $515.29MM $945.71MM
Operating Cash Flow $170.29MM $207.19MM
Capital expenditure $128.26MM $141.30MM
Investing Cash Flow $-128.26MM $-469.56MM
Financing Cash Flow $-37.05MM $264.38MM
Earnings Per Share* $6.04 $5.66

* EPS are Split Adjusted, recent splits may be reflected with a delay.