Riley Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Riley Exploration Permian
REPX Stock  USD 29.31  0.25  0.86%   
Riley Exploration financial statements provide useful quarterly and yearly information to potential Riley Exploration Permian investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Riley Exploration financial statements helps investors assess Riley Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Riley Exploration's valuation are summarized below:
Gross Profit
308.9 M
Profit Margin
0.2167
Market Capitalization
624.9 M
Enterprise Value Revenue
2.1673
Revenue
410.2 M
We have found one hundred twenty available trending fundamental ratios for Riley Exploration Permian, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Riley Exploration Permian recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 507.2 M in 2025, whereas Enterprise Value is likely to drop slightly above 11.3 M in 2025.

Riley Exploration Total Revenue

430.69 Million

Check Riley Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riley Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.6 M, Interest Expense of 33.2 M or Selling General Administrative of 36.4 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0488 or PTB Ratio of 1.39. Riley financial statements analysis is a perfect complement when working with Riley Exploration Valuation or Volatility modules.
  
Check out the analysis of Riley Exploration Correlation against competitors.

Riley Exploration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B993.5 M257 M
Slightly volatile
Short and Long Term Debt Total431 M410.5 M84.1 M
Slightly volatile
Total Current Liabilities128.9 M122.8 M32.5 M
Slightly volatile
Total Stockholder Equity536.1 M510.6 M136.6 M
Slightly volatile
Property Plant And Equipment Net937.3 M892.7 M229.2 M
Slightly volatile
Accounts Payable14.6 M13.9 M3.3 M
Slightly volatile
Cash13.8 M13.1 M5.2 M
Slightly volatile
Non Current Assets Total971.6 M925.4 M237 M
Slightly volatile
Non Currrent Assets Other4.6 M4.4 M1.5 M
Slightly volatile
Cash And Short Term Investments18.5 M17.6 M5.7 M
Slightly volatile
Net Receivables40.3 M38.4 M10.4 M
Slightly volatile
Common Stock Total Equity1.1 K1.1 K19.1 K
Slightly volatile
Common Stock Shares Outstanding22.6 M21.5 M6.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B269.1 M
Slightly volatile
Non Current Liabilities Total378.1 M360.1 M87.9 M
Slightly volatile
Other Stockholder Equity337 M321 M128.4 M
Slightly volatile
Total Liabilities507 M482.9 M120.4 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B279.6 M
Slightly volatile
Total Current Assets71.5 M68.1 M20 M
Slightly volatile
Short Term Debt25.3 M24.1 M4.9 M
Slightly volatile
Common Stock24.7 K18 K25.8 K
Slightly volatile
Current Deferred Revenue37.1 M35.3 M27.6 M
Slightly volatile
Inventory6 M5.7 M2.2 M
Slightly volatile
Other Current Assets8 M7.6 M1.9 M
Slightly volatile
Short Term Investments65.2 K54 K65.6 K
Slightly volatile
Other Liabilities58.8 M56 M15.3 M
Slightly volatile
Net Tangible Assets402.6 M383.5 M154.4 M
Slightly volatile
Property Plant Equipment293.5 M530.7 M213 M
Slightly volatile
Other Assets3.5 M2.5 M2.5 M
Slightly volatile
Long Term Debt128.6 M249.5 M59.4 M
Slightly volatile
Deferred Long Term Liabilities2.1 M2.9 M1.5 M
Slightly volatile
Net Invested Capital819.1 M780.1 M194.1 M
Slightly volatile
Short and Long Term Debt24.1 M23 M9.2 M
Slightly volatile
Capital Stock16.3 K21 K13 K
Slightly volatile
Capital Lease Obligations3.9 M7.7 M1.6 M
Slightly volatile
Non Current Liabilities Other903.1 K961 K302.9 K
Slightly volatile

Riley Exploration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.6 M74.8 M18.7 M
Slightly volatile
Selling General Administrative36.4 M34.7 M10.4 M
Slightly volatile
Total Revenue430.7 M410.2 M111.8 M
Slightly volatile
Other Operating Expenses226.5 M215.7 M57 M
Slightly volatile
Cost Of Revenue185 M176.2 M45 M
Slightly volatile
Total Operating Expenses224.1 M213.4 M34.2 M
Slightly volatile
Reconciled Depreciation78.6 M74.9 M17.9 M
Slightly volatile
Interest Income604.5 K866 K295.8 K
Slightly volatile

Riley Exploration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.1 M15.3 M3.7 M
Slightly volatile
Depreciation78.6 M74.8 M22.7 M
Slightly volatile
Capital Expenditures136.4 M129.9 M39.1 M
Slightly volatile
End Period Cash Flow13.8 M13.1 M5.2 M
Slightly volatile
Stock Based Compensation8.5 M8.1 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.651.6636
Pretty Stable
Dividend Yield0.04880.04650.0507
Slightly volatile
PTB Ratio1.391.461.3333
Slightly volatile
Days Sales Outstanding46.8739.3135.1464
Pretty Stable
Book Value Per Share23.3724.625.889
Slightly volatile
Average Payables711.6 K715.8 K768.3 K
Pretty Stable
Stock Based Compensation To Revenue0.02030.02140.0104
Very volatile
Capex To Depreciation2.372.52.1228
Slightly volatile
PB Ratio1.391.461.3333
Slightly volatile
EV To Sales2.562.691.9142
Very volatile
Inventory Turnover23.5922.4611.3033
Slightly volatile
Days Of Inventory On Hand15.9816.82888
Slightly volatile
Payables Turnover37.7935.9924.2008
Slightly volatile
Sales General And Administrative To Revenue0.09730.10.1687
Slightly volatile
Average Inventory234.4 K421.2 K425.6 K
Pretty Stable
Capex To Revenue0.520.430.2866
Pretty Stable
Cash Per Share0.850.891.0144
Slightly volatile
Days Payables Outstanding9.9710.523.8385
Slightly volatile
Current Ratio0.570.62.3949
Very volatile
Tangible Book Value Per Share23.3724.625.889
Slightly volatile
Receivables Turnover7.819.6110.7889
Pretty Stable
Graham Number63.4360.0448.0516
Pretty Stable
Shareholders Equity Per Share23.3724.625.889
Slightly volatile
Debt To Equity1.020.970.33
Slightly volatile
Capex Per Share7.838.255.7955
Pretty Stable
Average Receivables400.7 K616.2 K639.7 K
Very volatile
Revenue Per Share28.9321.8918.1817
Pretty Stable
Interest Debt Per Share32.4822.529.2576
Pretty Stable
Debt To Assets0.460.430.1669
Slightly volatile
Operating Cycle53.3256.1368.3906
Slightly volatile
Price Book Value Ratio1.391.461.3333
Slightly volatile
Days Of Payables Outstanding9.9710.523.8385
Slightly volatile
Company Equity Multiplier1.852.581.6784
Slightly volatile
Long Term Debt To Capitalization0.420.40.187
Pretty Stable
Total Debt To Capitalization0.550.530.2078
Slightly volatile
Debt Equity Ratio1.020.970.33
Slightly volatile
Quick Ratio0.520.541.9441
Very volatile
Cash Ratio0.140.151.1193
Pretty Stable
Days Of Inventory Outstanding15.9816.82888
Slightly volatile
Days Of Sales Outstanding46.8739.3135.1464
Pretty Stable
Price To Book Ratio1.391.461.3333
Slightly volatile
Fixed Asset Turnover0.390.43140.6766
Very volatile
Debt Ratio0.460.430.1669
Slightly volatile
Price Sales Ratio1.561.651.6636
Pretty Stable
Asset Turnover0.290.360.4867
Pretty Stable
Price Fair Value1.391.461.3333
Slightly volatile

Riley Exploration Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap507.2 M483.1 M177.9 M
Slightly volatile
Enterprise Value11.3 M11.9 M19.9 M
Slightly volatile

Riley Fundamental Market Drivers

Forward Price Earnings3.73

Riley Upcoming Events

7th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Riley Exploration Financial Statements

Riley Exploration investors use historical fundamental indicators, such as Riley Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Riley Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.3 M37.1 M
Total Revenue410.2 M430.7 M
Cost Of Revenue176.2 M185 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.43  0.52 
Revenue Per Share 21.89  28.93 
Ebit Per Revenue 0.45  0.47 

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Additional Tools for Riley Stock Analysis

When running Riley Exploration's price analysis, check to measure Riley Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.
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