Riley Exploration Permian, Inc.
General ticker "REPX" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $609.1M (TTM average)
Riley Exploration Permian, Inc. follows the US Stock Market performance with the rate: 21.9%.
Estimated limits based on current volatility of 1.0%: low 27.40$, high 27.95$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-21, amount 0.40$ (Y5.76%)
- Total employees count: 103 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Operational and conduct risks, Liquidity and credit risks, Joint venture risks, Cybersecurity threats
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.18$, 36.97$]
- 2025-12-31 to 2026-12-31 estimated range: [22.84$, 38.09$]
Financial Metrics affecting the REPX estimates:
- Positive: with PPE of 5.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 37.47 > 18.64
- Positive: Operating cash flow per share per price, % of 38.61 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Negative: Industry operating profit margin (median), % of 7.83 <= 9.92
- Negative: Investing cash flow per share per price, % of -23.18 <= -14.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.21 > 6.04
- Negative: Interest expense per share per price, % of 5.38 > 3.41
Short-term REPX quotes
Long-term REPX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $321.74MM | $375.05MM | $410.18MM |
| Operating Expenses | $118.22MM | $203.15MM | $256.49MM |
| Operating Income | $203.52MM | $171.89MM | $153.69MM |
| Non-Operating Income | $-52.66MM | $-25.84MM | $-36.72MM |
| Interest Expense | $1.09MM | $31.82MM | $34.34MM |
| Income(Loss) | $150.85MM | $146.05MM | $116.97MM |
| Taxes | $32.84MM | $34.46MM | $28.07MM |
| Profit(Loss)* | $118.01MM | $111.59MM | $88.90MM |
| Stockholders Equity | $333.45MM | $421.60MM | $510.62MM |
| Inventory | $8.89MM | $6.18MM | $5.73MM |
| Assets | $515.29MM | $945.71MM | $993.50MM |
| Operating Cash Flow | $170.29MM | $207.19MM | $246.27MM |
| Capital expenditure | $128.26MM | $141.30MM | $129.93MM |
| Investing Cash Flow | $-128.26MM | $-469.56MM | $-147.84MM |
| Financing Cash Flow | $-37.05MM | $264.38MM | $-100.63MM |
| Earnings Per Share** | $5.99 | $5.66 | $4.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.