Riley Exploration Financials

REPX Stock  USD 30.50  0.71  2.38%   
Based on the analysis of Riley Exploration's profitability, liquidity, and operating efficiency, Riley Exploration Permian may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Riley Exploration's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 4.6 M in 2025, whereas Common Stock Total Equity is likely to drop 1,092 in 2025. Key indicators impacting Riley Exploration's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.020.97
Sufficiently Up
Slightly volatile
Current Ratio0.570.6
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Riley Exploration includes many different criteria found on its balance sheet. An individual investor should monitor Riley Exploration's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Riley Exploration.

Net Income

93.34 Million

  
Please note, the imprecision that can be found in Riley Exploration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Riley Exploration Permian. Check Riley Exploration's Beneish M Score to see the likelihood of Riley Exploration's management manipulating its earnings.

Riley Exploration Stock Summary

Riley Exploration competes with Vital Energy, Permian Resources, Magnolia Oil, Ring Energy, and Comstock Resources. 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. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma. Riley Exploration operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 54 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS76665T1025
CUSIP76665T102 88033R502 88033R205
LocationOklahoma; U.S.A
Business Address29 E Reno
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.rileypermian.com
Phone405 415 8699
CurrencyUSD - US Dollar

Riley Exploration Key Financial Ratios

Riley Exploration Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.9M388.2M515.3M945.7M993.5M1.0B
Other Current Liab(30K)30.1M10.7M29.7M20.1M21.1M
Net Debt(2.9M)42.9M42.7M341.6M256.4M269.2M
Retained Earnings(52.0M)(49.2M)58.8M142.5M200.4M210.4M
Accounts Payable269K12.2M4.3M3.9M13.9M14.6M
Cash3.1M17.1M13.3M15.3M13.1M13.8M
Net Receivables557K17.9M25.6M35.1M38.4M40.3M
Total Liab2.6M166.5M181.8M524.1M482.9M507.0M
Total Current Assets4.3M36.7M51.0M63.3M68.1M71.5M
Short Term Debt102K2.4M4.6M21.0M24.1M25.3M
Inventory415K361K8.9M6.2M5.7M6.0M
Other Current Assets4K1.7M3.2M6.6M7.6M8.0M
Other Liab2.7M4.2M22.9M48.7M56.0M58.8M
Net Tangible Assets149.4M166.6M221.7M333.4M383.5M402.6M
Other Assets10.7M5.4M2.2M2.8M2.5M3.5M
Net Invested Capital2.7M281.7M389.4M777.6M780.1M819.1M
Net Working Capital1.7M(46.9M)(25.3M)(31.1M)(54.6M)(51.9M)

Riley Exploration Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense10K4.5M158K28.9M31.6M33.2M
Total Revenue4.9M151.0M321.7M375.0M410.2M430.7M
Gross Profit797K93.9M237.4M220.9M234.0M245.7M
Operating Income(505K)59.9M203.5M187.5M196.7M206.6M
Ebit(499K)59.9M275.0M187.5M215.6M226.4M
Ebitda217K89.6M307.1M252.5M290.4M304.9M
Cost Of Revenue4.1M57.1M84.3M154.2M176.2M185.0M
Income Before Tax(464K)(33.9M)150.9M146.1M117.0M122.8M
Net Income(436K)(46.9M)118.0M111.6M88.9M93.3M
Income Tax Expense(28K)13.0M32.8M34.5M39.6M41.6M
Net Interest Income(8K)(4.5M)(1.1M)(31.8M)(34.3M)(32.6M)

Riley Exploration Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Riley Exploration Permian. It measures of how well Riley is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Riley Exploration brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Riley had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Riley Exploration has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash(60K)15.4M5.0M2.0M(2.2M)(2.1M)
Free Cash Flow(213K)25.6M42.0M65.9M116.3M122.2M
Depreciation716K108.3M17.7M65.1M74.8M78.6M
Other Non Cash Items732K653K731K138.9M5.3M7.0M
Capital Expenditures439K60.5M128.3M141.3M129.9M136.4M
Net Income(436K)(46.9M)118.0M111.6M88.9M93.3M
End Period Cash Flow3.1M17.1M13.3M15.3M13.1M13.8M
Change To Inventory(68K)4.6M(6.2M)(546K)1.5M1.6M
Dividends Paid15.3M19.8M25.1M27.7M(30.8M)(29.3M)
Net Borrowings43.2M4M(41M)(9M)(8.1M)(7.7M)
Change To Netincome(24.0M)(5.2M)111.5M8.6M9.9M16.3M
Investments(71K)(55.7M)(128.3M)(469.6M)(147.8M)(155.2M)

Riley Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Riley Exploration's current stock value. Our valuation model uses many indicators to compare Riley Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riley Exploration competition to find correlations between indicators driving Riley Exploration's intrinsic value. More Info.
Riley Exploration Permian is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Riley Exploration Permian is roughly  1.60 . At this time, Riley Exploration's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riley Exploration's earnings, one of the primary drivers of an investment's value.

Riley Exploration Permian Systematic Risk

Riley Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riley Exploration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Riley Exploration Permian correlated with the market. If Beta is less than 0 Riley Exploration generally moves in the opposite direction as compared to the market. If Riley Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riley Exploration Permian is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riley Exploration is generally in the same direction as the market. If Beta > 1 Riley Exploration moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Riley Exploration Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Riley Exploration's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Riley Exploration growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.65)

At this time, Riley Exploration's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Riley Exploration March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Riley Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riley Exploration Permian. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riley Exploration Permian based on widely used predictive technical indicators. In general, we focus on analyzing Riley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riley Exploration's daily price indicators and compare them against related drivers.

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.