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
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.