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Riley Exploration Permian Inc

Energy US REPX

28.99USD
1.03(3.68%)

Last update at 2024-07-11T14:51:00Z

Day Range

27.9529.02
LowHigh

52 Week Range

24.3146.46
LowHigh

Fundamentals

  • Previous Close 27.96
  • Market Cap568.46M
  • Volume49522
  • P/E Ratio5.54
  • Dividend Yield5.17%
  • EBITDA222.53M
  • Revenue TTM353.26M
  • Revenue Per Share TTM17.97
  • Gross Profit TTM 269.56M
  • Diluted EPS TTM5.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 150.85M -33.85300M -0.46400M 0.42M 0.42M
Minority interest - - - - -
Net income 118.01M -46.86900M -0.43600M 1.57M 1.57M
Selling general administrative 21.93M 20.76M 1.30M 1.25M 1.25M
Selling and marketing expenses - - - - -
Gross profit 237.45M 93.93M 0.80M 1.49M 1.49M
Reconciled depreciation 32.11M 26.02M 0.64M 0.72M 0.80M
Ebit 275.02M 59.88M -0.49900M 0.40M 0.40M
Ebitda 307.13M 89.62M 0.22M 1.19M 1.19M
Depreciation and amortization 32.11M 29.75M 0.72M 0.80M 0.80M
Non operating income net other - - - - -
Operating income 203.52M 59.88M -0.50500M 0.24M 0.24M
Other operating expenses 108.26M 87.43M 5.42M 5.63M 5.63M
Interest expense 0.16M 4.53M 0.01000M 0.00500M 0.00500M
Tax provision 32.84M 13.02M 0.00000M -0.02800M -0.01700M
Interest income - - - - -
Net interest income -1.09000M -4.53400M -0.00800M -0.01000M -0.00500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.84M 13.02M -0.02800M -0.01700M -0.01700M
Total revenue 321.74M 151.04M 4.91M 5.87M 5.87M
Total operating expenses 23.97M 30.32M 1.30M 1.25M 1.25M
Cost of revenue 84.29M 57.10M 4.11M 4.39M 4.39M
Total other income expense net -61.53700M -93.72900M 0.05M 0.19M 0.19M
Discontinued operations - -18.79700M -18.79700M -18.79700M -18.79700M
Net income from continuing ops 118.01M -46.86900M -3.64800M -0.43600M 0.44M
Net income applicable to common shares 118.01M -67.15700M 31.61M 48.54M -3.85200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 515.29M 388.23M 8.92M 9.48M 9.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.24M 1.73M 0.00400M 0.23M 0.23M
Total liab 181.85M 166.54M 2.57M 2.72M 2.72M
Total stockholder equity 333.45M 221.69M 6.35M 6.77M 6.77M
Deferred long term liab 2.56M 1.35M 1.87M 1.04M 3.93M
Other current liab 18.71M 42.59M 0.24M 0.36M 0.36M
Common stock 0.02M 0.02M 0.01M 0.01M 0.01M
Capital stock 0.02M 0.02M 0.00100M 0.01M 0.01M
Retained earnings 58.78M -49.16700M -51.95600M -51.52000M -51.52000M
Other liab 48.70M 22.93M 4.21M 2.75M 2.10M
Good will - - - - -
Other assets 2.81M 2.22M 5.35M 10.66M 4.50M
Cash 13.30M 17.07M 3.06M 3.12M 3.12M
Cash and equivalents - - - - -
Total current liabilities 76.31M 83.61M 0.61M 0.55M 0.55M
Current deferred revenue 48.73M 26.37M - - -
Net debt 42.70M 42.93M -2.91200M -2.99100M -2.99100M
Short term debt 4.61M 2.43M 0.10M 0.05M 0.05M
Short long term debt - - - - 0.05M
Short long term debt total 56.00M 60.00M 0.14M 0.12M 0.12M
Other stockholder equity 274.64M 270.84M 58.29M 58.28M 58.28M
Property plant equipment 461.50M 349.29M 313.23M 291.30M 241.39M
Total current assets 50.99M 36.73M 4.28M 4.35M 4.35M
Long term investments - - - - -
Net tangible assets 333.45M 221.69M 166.62M 149.38M 107.40M
Short term investments - - - - -
Net receivables 25.55M 17.93M 0.56M 0.53M 0.53M
Long term debt 56.00M 60.00M - - 0.07M
Inventory 8.89M 0.36M 0.41M 0.46M 0.46M
Accounts payable 4.26M 12.23M 0.27M 0.13M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2.59500M -1.90800M
Additional paid in capital - - - - -
Common stock total equity - - 0.00100M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.17M 2.52M 0.07M 0.14M 0.14M
Deferred long term asset charges - - - - -
Non current assets total 464.30M 351.50M 4.64M 5.14M 5.14M
Capital lease obligations 4.61M 2.43M 0.12M 0.14M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -128.25600M -55.73600M -0.07100M -0.23300M 1.64M
Change to liabilities 3.02M 7.45M 0.02M 1.44M 8.39M
Total cashflows from investing activities -128.25600M -55.73600M -51.52100M -83.39800M -88.38900M
Net borrowings -9.00000M -41.00000M 4.00M 43.23M 52.39M
Total cash from financing activities -74.09600M -14.93700M -0.05300M -0.04200M -0.04200M
Change to operating activities 6.05M 4.64M 0.73M -2.29100M 3.44M
Net income 118.01M -46.86900M -0.43600M 0.44M 0.44M
Change in cash 4.98M 15.41M -0.06000M 2.93M 2.93M
Begin period cash flow 8.32M 1.66M 3.12M 0.18M 0.18M
End period cash flow 13.30M 17.07M 3.06M 3.12M 3.12M
Total cash from operating activities 170.29M 86.08M 0.23M 1.34M 1.34M
Issuance of capital stock 0.00000M 50.00M - - 0.00000M
Depreciation 17.71M 108.26M 0.72M 0.80M 0.80M
Other cashflows from investing activities - 3.89M 3.89M 3.89M 3.89M
Dividends paid 25.07M 19.78M 15.30M 9.99M 9.99M
Change to inventory - 4.62M -0.06800M -0.02800M -0.02800M
Change to account receivables -7.54900M -7.74600M 0.04M 0.10M 0.10M
Sale purchase of stock -1.04000M -0.51400M - - -
Other cashflows from financing activities -1.94200M 1.85M -0.23300M 0.10M 0.10M
Change to netincome 8.63M 111.45M -5.19600M -23.96700M 9.62M
Capital expenditures 128.26M 60.49M 0.44M 1.04M 1.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.52M 4.28M -0.08700M -0.05400M -0.05400M
Stock based compensation 3.95M 6.79M 0.02M 0.02M 0.02M
Other non cash items 0.73M 0.65M 0.73M 0.93M 0.93M
Free cash flow 42.03M 25.59M -0.21300M 0.30M 0.30M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REPX
Riley Exploration Permian Inc
1.03 3.68% 28.99 5.54 3.78 1.61 1.45 2.67 4.57
COP
ConocoPhillips
0.92 0.81% 113.44 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
0.58 1.61% 36.61 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
1.55 1.23% 127.77 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
-3.23 15.21% 18.01 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

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. The company's activities are primarily focused on the San Andres Formation, a shelf margin deposit on the Central Basin Platform and Northwest Shelf. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Lea and Roosevelt Counties, New Mexico. Riley Exploration Permian, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma.

Riley Exploration Permian Inc

29 East Reno Avenue, Oklahoma City, OK, United States, 73104

Key Executives

Name Title Year Born
Mr. Bobby D. Riley CEO & Chairman 1956
Mr. Kevin M. Riley Pres 1982
Mr. Philip A. Riley CFO & Exec. VP of Strategy 1975
Ms. Beth A. Di Santo Esq. Gen. Counsel, Corp. Sec. & Director 1974
Mr. Corey Riley Exec. VP of Bus. Intelligence 1979
Ms. Amber N. Bonney Chief Accounting Officer 1975
Mr. Michael H. Palmer Exec. VP of Corp. Land 1981

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