Financials Riley Exploration Permian, Inc.
Equities
REPX
US76665T1025
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.85 USD | +1.64% | -7.66% | -8.77% |
Apr. 26 | Riley Exploration Permian, Inc. Announces Executive Changes | CI |
Apr. 11 | Riley Exploration Permian Keeps Cash Dividend at $0.36 a Share, Payable May 9 to Holders of Record April 25 | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 376.2 | 593.3 | 556.4 | 606.6 | - | - |
Enterprise Value (EV) 1 | 376.2 | 593.3 | 897 | 875.6 | 786.6 | 606.6 |
P/E ratio | -4.61 x | 4.91 x | 4.88 x | 3.48 x | 3.16 x | 3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.49 x | 1.84 x | 1.48 x | 1.4 x | 1.35 x | 1.34 x |
EV / Revenue | 2.49 x | 1.84 x | 2.39 x | 2.01 x | 1.76 x | 1.34 x |
EV / EBITDA | 4.18 x | 3.36 x | 3.64 x | 2.92 x | 2.45 x | 1.86 x |
EV / FCF | 14.5 x | 10.1 x | 12.4 x | 6.08 x | 4.63 x | 3.39 x |
FCF Yield | 6.92% | 9.88% | 8.07% | 16.4% | 21.6% | 29.5% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,470 | 20,160 | 20,426 | 24,411 | - | - |
Reference price 2 | 19.32 | 29.43 | 27.24 | 24.85 | 24.85 | 24.85 |
Announcement Date | 12/13/21 | 3/8/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 76.93 | 151 | 321.7 | 375 | 434.8 | 448 | 454 |
EBITDA 1 | - | 89.94 | 176.4 | 246.4 | 299.9 | 320.5 | 326 |
EBIT 1 | - | 73.17 | 142.3 | 177.2 | 223.1 | 237 | 240 |
Operating Margin | - | 48.45% | 44.21% | 47.25% | 51.3% | 52.9% | 52.86% |
Earnings before Tax (EBT) 1 | - | -33.85 | 150.9 | 146.1 | 190.9 | 219 | 232 |
Net income 1 | - | -67.16 | 118 | 111.6 | 149.9 | 168 | 179 |
Net margin | - | -44.46% | 36.68% | 29.75% | 34.47% | 37.5% | 39.43% |
EPS 2 | 17.24 | -4.190 | 5.990 | 5.580 | 7.145 | 7.860 | 8.270 |
Free Cash Flow 1 | - | 26.03 | 58.63 | 72.4 | 144 | 170 | 179 |
FCF margin | - | 17.23% | 18.22% | 19.3% | 33.12% | 37.95% | 39.43% |
FCF Conversion (EBITDA) | - | 28.94% | 33.24% | 29.38% | 48.01% | 53.04% | 54.91% |
FCF Conversion (Net income) | - | - | 49.68% | 64.88% | 96.06% | 101.19% | 100% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/31/20 | 12/13/21 | 3/8/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 42.15 | 48.61 | 88.07 | 78.05 | 67.01 | 99.91 | 108.3 | 99.83 | 96.67 | 105.8 | 112.9 | 119.4 | 113 |
EBITDA 1 | 22.53 | 24.5 | 51.24 | 45.88 | 43.51 | 66.26 | 72.23 | 64.45 | 67.16 | 73.18 | 77.24 | 85.66 | 81.7 |
EBIT 1 | 19.28 | 27.97 | 42.87 | 35.44 | 34.09 | 45.01 | 58.23 | 42.26 | 47.77 | 52.88 | 58.27 | 64.26 | 60.6 |
Operating Margin | 45.74% | 57.54% | 48.68% | 45.41% | 50.88% | 45.05% | 53.77% | 42.33% | 49.41% | 49.96% | 51.62% | 53.82% | 53.63% |
Earnings before Tax (EBT) 1 | -17.29 | 10.94 | 76.13 | 34.52 | 40.54 | 43.51 | 12.57 | 49.43 | 38.85 | 44.42 | 50.28 | 57.32 | 55 |
Net income 1 | -21.5 | 15.65 | 59.82 | 26.81 | 31.85 | 33.07 | 8.647 | 38.02 | 30.48 | 34.63 | 39.32 | 44.96 | 42 |
Net margin | -51.01% | 32.2% | 67.92% | 34.35% | 47.53% | 33.1% | 7.98% | 38.09% | 31.53% | 32.72% | 34.83% | 37.65% | 37.17% |
EPS 2 | -1.200 | 0.8000 | 3.050 | 1.350 | 1.600 | 1.650 | 0.4300 | 1.900 | 1.500 | 1.650 | 1.870 | 2.120 | 1.980 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/12/21 | 12/13/21 | 11/14/22 | 3/8/23 | 5/8/23 | 8/7/23 | 11/7/23 | 3/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 341 | 269 | 180 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.382 x | 0.8969 x | 0.5616 x | - |
Free Cash Flow 1 | - | 26 | 58.6 | 72.4 | 144 | 170 | 179 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 5.370 | 8.650 | 10.40 | 12.20 | 13.80 | 14.40 |
Capex 1 | - | 60.5 | 112 | 135 | 126 | 133 | 131 |
Capex / Sales | - | 40.05% | 34.71% | 35.94% | 28.92% | 29.58% | 28.85% |
Announcement Date | 12/31/20 | 12/13/21 | 3/8/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-8.77% | 597M | |
+7.76% | 294B | |
+5.32% | 146B | |
+57.69% | 128B | |
+17.95% | 80.27B | |
+8.97% | 74.75B | |
+19.90% | 62.53B | |
+8.29% | 57.13B | |
+9.99% | 48.14B | |
+27.44% | 34.96B |
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