XASEREPX
Market cap650mUSD
Dec 23, Last price
30.29USD
1D
-0.26%
1Q
9.11%
Jan 2017
260.60%
Name
Riley Exploration Permian Inc
Chart & Performance
P/E
5.83
P/S
1.74
EPS
5.19
Div Yield, %
4.26%
Shrs. gr., 5y
86.53%
Rev. gr., 5y
129.65%
Revenues
375m
+16.57%
Net income
112m
-5.44%
CFO
207m
+21.67%
Dividend
Jul 25, 20240.36 USD/sh
Earnings
Mar 04, 2025
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. As of September 30, 2021, the company had approximately 31,352 net acres and a total of 77 net producing wells. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑09 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 375,047 16.57% | 321,743 113.02% | ||||||||
Cost of revenue | 187,577 | 106,229 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 187,470 | 215,514 | ||||||||
NOPBT Margin | 49.99% | 66.98% | ||||||||
Operating Taxes | 34,461 | 32,844 | ||||||||
Tax Rate | 18.38% | 15.24% | ||||||||
NOPAT | 153,009 | 182,670 | ||||||||
Net income | 111,591 -5.44% | 118,011 -351.79% | ||||||||
Dividends | (27,706) | (25,066) | ||||||||
Dividend yield | 5.09% | 4.32% | ||||||||
Proceeds from repurchase of equity | (2,511) | (1,040) | ||||||||
BB yield | 0.46% | 0.18% | ||||||||
| Debt | ||||||||||
Debt current | 20,985 | 4,607 | ||||||||
Long-term debt | 341,997 | 60,607 | ||||||||
Deferred revenue | (1) | 2,736 | ||||||||
Other long-term liabilities | 20,467 | 1,051 | ||||||||
Net debt | 339,747 | 51,913 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 207,195 | 170,288 | ||||||||
CAPEX | (141,304) | (128,256) | ||||||||
Cash from investing activities | (469,556) | (128,256) | ||||||||
Cash from financing activities | 264,379 | (37,048) | ||||||||
FCF | (276,058) | 47,788 | ||||||||
| Balance | ||||||||||
Cash | 15,319 | 13,301 | ||||||||
Long term investments | 7,916 | |||||||||
Excess cash | 4,483 | |||||||||
Stockholders' equity | 142,483 | 58,803 | ||||||||
Invested Capital | 798,378 | 394,051 | ||||||||
ROIC | 25.66% | 49.48% | ||||||||
ROCE | 21.40% | 49.00% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 20,000 | 19,701 | ||||||||
Price | 27.24 -7.44% | 29.43 25.34% | ||||||||
Market cap | 544,800 -6.04% | 579,810 54.13% | ||||||||
EV | 884,547 | 631,723 | ||||||||
EBITDA | 252,525 | 233,222 | ||||||||
EV/EBITDA | 3.50 | 2.71 | ||||||||
Interest | 28,927 | 158 | ||||||||
Interest/NOPBT | 15.43% | 0.07% | ||||||||