Riley Exploration Permian Inc. (REPX) Company Profile & Statistics

Riley Exploration Permian Inc.
REPX
(AMEX)
N/A
26.67
-0.24 (-0.89%)
in:usd•As of: Apr 26, 2024 15:59 UTC -4
Open
26.86
High
26.97
Low
26.24

About Riley Exploration Permian Inc.

CEO

Bobby D. Riley

Headquarters

29 e. reno avenue, suite 500

oklahoma city, ok 73104, united states

Auditor

BDO USA, P.C.

Employees

Share Holders

125

Website

www.rileypermian.com

Industry

integrated oil

Sector

energy minerals

Company Overview

Riley Exploration Permian Inc. is an independent oil and natural gas company. It involved in acquisition, exploration, development and production of oil, natural gas, and natural gas liquids, or NGLs principally in the Permian Basin. Riley Exploration Permian Inc., formerly known as Tengasco Inc., is based in GREENWOOD VILLAGE, Colo.

Riley Exploration Permian Inc. Statistics

Valuation Measures

Market Capitalization ²	651.01M
Enterprise Value	991.65M
Enterprise Value/EBITDA (ttm)	4.11
Price to Earnings Ratio (ttm)	5.48
Price to Book (mrq)	1.30
Price to Sales (ttm)	1.75
Price to Cash (ytd)	3.29

Profitability

Gross Margin (ttm)	99.85%
Operating Margin (ttm)	26.03%
Profit Margin (ttm)	31.68%
Return on Equity (ttm)	25.08%
Return on Invested Capital (ttm)	17.61%
Return on Assets (ttm)	11.46%

Income Statement

Revenue (ttm)	375.05M
Revenue Per Share (ttm)	18.38
Gross Profit (ttm)	374.47M
EBITDA (ttm)³	241.11M
Net Income Avi to Common (ttm)	111.59M
Diluted EPS (ttm)	5.58

Share Statistics

Beta (5Y Monthly)	1.26
52-Week Change	-32.67%
S&P500 52-Week Change	25.74%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	20.40M
Dividend Yield	5.35%
Float ⁴	23.61M
% Held by Insiders	3.30%
% Held by Institutions	58.91%

Balance Sheet

Total Cash (mrq)	15.32M
Total Cash Per Share (mrq)	0.75
Total Debt (mrq)	355.96M
Total Debt/Equity (mrq)	84.43%
Current Ratio (mrq)	0.67%
Quick Ratio (mrq)	0.61%
Book Value Per Share (mrq)	20.66

Cash Flow

Operating Cash Flow Per Share (ytd)	10.36
Free Cash Flow (ytd)	65.89M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Riley Exploration Permian Inc.

Trade With A Regulated Broker