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Riley Exploration Permian, Inc.

Datakwaliteit: 100%
REPX
NYSE Energy Oil & Gas Extraction
€ 39,30
▲ € 0,08 (0,20%)
Marktkapitalisatie: 863,38 M
Prijs
€ 39,30
Marktkapitalisatie
863,38 M
Dagbereik
€ 38,27 — € 39,75
52-Weeksbereik
€ 22,50 — € 40,00
Volume
312.210
Openen € 39,38
50D / 200D Gem.
€ 31,02
26,69% above
50D / 200D Gem.
€ 27,95
40,59% above

Quick Summary

Belangrijkste Punten

Revenue grew 26,92% annually over 5 years — strong growth
Earnings grew 80,93% over the past year
ROE of 28,64% indicates high profitability
Net margin of 41,03% shows strong profitability
Generating 212,54 M in free cash flow
P/E of 5,37 — trading at a low valuation

Groei

Revenue Growth (5Y)
26,92%
Boven sectorgemiddelde (9,32%)
Revenue (1Y)-4,44%
Earnings (1Y)80,93%
FCF Growth (3Y)1,28%

Kwaliteit

Return on Equity
28,64%
Boven sectorgemiddelde (3,47%)
ROIC10,30%
Net Margin41,03%
Op. Margin34,00%

Veiligheid

Debt / Equity
0,65
Boven sectorgemiddelde (0,47)
Current Ratio0,62
Interest Coverage4,71

Waardering

PE (TTM)
5,37
Boven sectorgemiddelde (3,38)
P/B Ratio1,52
EV/EBITDA5,43
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (539 peers)
Metriek Aandeel Sector Mediaan
P/E 5,4 3,4
P/B 1,5 2,1
ROE % 28,6 3,5
Net Margin % 41,0 4,9
Rev Growth 5Y % 26,9 9,3
D/E 0,7 0,5

ETFs Holding This Stock

ERNZ logo ERNZ TRUESHARES ACTIVE YIELD ETF
2,11% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0,94% weight
WWSAX WWSAX
0,56% weight
WESCX WESCX
0,56% weight
FCG logo FCG First Trust Natural Gas ETF
0,55% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0,45% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,41% weight
BOGIX BOGIX
0,37% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,16% weight
NOSGX NOSGX
0,15% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4,44% Revenue Growth (3Y) 2,23%
Earnings Growth (1Y) 80,93% Earnings Growth (3Y) 20,06%
Revenue Growth (5Y) 26,92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 391,98 M Net Income (TTM) 160,84 M
ROE 28,64% ROA 14,46%
Gross Margin N/A Operating Margin 34,00%
Net Margin 41,03% Free Cash Flow (TTM) 212,54 M
ROIC 10,30% FCF Growth (3Y) 1,28%
Safety
Debt / Equity 0,65 Current Ratio 0,62
Interest Coverage 4,71 Asset Turnover 0,35
Working Capital -47,92 M Tangible Book Value 566,50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 5,37 Forward P/E N/A
P/B Ratio 1,52 P/S Ratio 2,20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5,43 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 24,62%
Market Cap 863,38 M Enterprise Value 1,23 B
Per Share
EPS (Diluted TTM) 7,59 Revenue / Share 17,84
FCF / Share 9,67 OCF / Share 9,67
EPS CAGR (1Y) 78,17% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 132,14%
SBC-Adj. FCF 204,08 M Growth Momentum -31,36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 391,98 M 410,18 M 375,05 M 321,74 M 151,04 M
Net Income 160,84 M 88,90 M 111,59 M 118,01 M -65,67 M
EPS (Diluted) 7,59 4,26 5,58 5,99 -4,19
Gross Profit — — — — —
Operating Income 133,28 M 153,70 M 171,89 M 203,52 M 59,88 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 93,18 M 74,90 M 65,06 M 32,11 M 26,02 M
Interest Expense 28,31 M 31,41 M 31,82 M 1,09 M 4,53 M
Income Tax 48,12 M 28,07 M 34,46 M 32,84 M 13,02 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,17 B 993,50 M 945,71 M 515,29 M 388,23 M
Total Liabilities 535,34 M 482,89 M 524,12 M 181,85 M 166,54 M
Shareholders' Equity 634,24 M 510,62 M 421,60 M 333,45 M 221,69 M
Total Debt 247,86 M 269,49 M 355,96 M — —
Cash & Equivalents — — 15,32 M 13,30 M 17,07 M
Current Assets 93,77 M 68,13 M 63,26 M 50,99 M 36,73 M
Current Liabilities 156,51 M 122,76 M 94,35 M 76,31 M 83,62 M