Riley Exploration Permian, Inc. (REPX) 10-Year Financial Performance & Capital Metrics

REPX •

EnergyOil & Gas E&PU.S. conventional mature field operators

AboutRiley 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.Show more

Revenue $410M +9.4%
EBITDA $229M -9.5%
Net Income $89M -20.3%
EPS (Diluted) 4.26 -23.7%
Gross Margin 57.05% -3.1%
EBITDA Margin 55.73% -17.2%
Operating Margin 37.47% -25.0%
Net Margin 21.67% -27.2%
ROE 19.07% -35.5%
ROIC 14.94% -38.9%
Debt/Equity 0.54 -36.8%
Interest Coverage 4.37 -32.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 30.0%
✓FCF machine: 28.4% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 142.3%
✓Healthy dividend yield of 5.1%
✓Trading at only 1.2x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y40.39%

5Y142.3%

3Y39.52%

TTM-2.43%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-25.54%

EPS CAGR

10Y-

5Y-

3Y-

TTM-27.35%

ROCE

10Y Avg-5.66%

5Y Avg15.38%

3Y Avg33.23%

Latest17.85%

Peer Comparison

U.S. conventional mature field operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EPMEvolution Petroleum Corporation	156.47M	4.47	134.64	-0.04%	3.65%	4.62%	7.29%	0.52
CRGYCrescent Energy Company	3.82B	11.66	21.59	22.14%	3.71%	2.57%	43.95%	1.07
TXOTXO Partners, L.P.	685.9M	12.52	19.26	-25.72%	4.62%	2.29%		0.26
MXCMexco Energy Corporation	22.92M	11.20	13.83	11.4%	18.07%	6.49%	3.72%	0.01
BRYBerry Corporation	253M	3.26	13.04	-9.22%	-13.36%	-14.22%	42.64%	0.60
CRCCalifornia Resources Corporation	5.36T	58.84	12.74	5.12%	10.88%	11.15%	0.01%	0.35
SDSandRidge Energy, Inc.	645.1M	17.53	10.37	-15.71%	42.42%	13.43%	7.37%
PNRGPrimeEnergy Resources Corporation	326.69M	198.90	9.06	89.96%	12.85%	11.79%		0.04

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	6.16M	4.67M	5.26M	5.87M	4.91M	3.04M	151.04M	321.74M	375.05M	410.18M
Revenue Growth %	-55.29%	-24.21%	12.65%	11.55%	-16.35%	-38.14%	4871.56%	113.02%	16.57%	9.37%
Cost of Goods Sold+	6.9M	4.56M	4.86M	4.39M	4.11M	3.75M	57.1M	84.29M	154.18M	176.15M
COGS % of Revenue	111.94%	97.6%	92.29%	74.71%	83.77%	123.37%	37.81%	26.2%	41.11%	42.95%
Gross Profit+	-736K	112K	406K	1.49M	797K	-710K	93.93M	237.45M	220.87M	234.03M
Gross Margin %	-11.94%	2.4%	7.71%	25.29%	16.23%	-23.37%	62.19%	73.8%	58.89%	57.05%
Gross Profit Growth %	-115.45%	115.22%	262.5%	265.76%	-46.33%	-189.08%	13330%	152.79%	-6.98%	5.96%
Operating Expenses+	2.07M	1.41M	1.17M	1.25M	1.3M	3.11M	34.06M	33.93M	33.4M	80.33M
OpEx % of Revenue	33.57%	30.07%	22.25%	21.21%	26.51%	102.27%	22.55%	10.55%	8.91%	19.58%
Selling, General & Admin	2.07M	1.41M	1.17M	1.25M	1.3M	2.19M	20.76M	21.93M	33.4M	34.69M
SG&A % of Revenue	33.57%	30.07%	22.25%	21.21%	26.51%	71.99%	13.74%	6.82%	8.91%	8.46%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	920K	13.3M	11.99M	0	45.64M
Operating Income+	-17.33M	-4.1M	-765K	240K	-505K	-3.82M	59.88M	203.52M	187.47M	153.69M
Operating Margin %	-281.16%	-87.71%	-14.54%	4.09%	-10.28%	-125.64%	39.64%	63.26%	49.99%	37.47%
Operating Income Growth %	-2245.2%	76.35%	81.33%	131.37%	-310.42%	-655.84%	1668.67%	239.9%	-7.89%	-18.02%
EBITDA+	-14.65M	-2.96M	159K	1.03M	211K	-3.17M	85.89M	235.63M	252.53M	228.59M
EBITDA Margin %	-237.75%	-63.33%	3.02%	17.63%	4.3%	-104.44%	56.87%	73.24%	67.33%	55.73%
EBITDA Growth %	-739.68%	79.81%	105.37%	550.94%	-79.61%	-1603.79%	2806.93%	174.34%	7.17%	-9.48%
D&A (Non-Cash Add-back)	2.68M	1.14M	924K	795K	716K	644K	26.02M	32.11M	65.06M	74.9M
EBIT	0	0	-765K	430K	-454K	-3.64M	-30.17M	150.7M	187.47M	148.6M
Net Interest Income+	-80K	-102K	-53K	-5K	-10K	-10K	-3.69M	1.09M	-28.93M	-34.34M
Interest Income	0	0	0	0	0	0	0	1.09M	0	866K
Interest Expense	80K	102K	53K	5K	10K	10K	3.69M	0	28.93M	35.2M
Other Income/Expense	-14.48M	-2.8M	2K	185K	41K	169K	-93.73M	-52.66M	-41.42M	-36.72M
Pretax Income+	-17.37M	-4.2M	-816K	425K	-464K	-3.65M	-33.85M	150.85M	146.05M	116.97M
Pretax Margin %	-281.8%	-89.88%	-15.5%	7.24%	-9.45%	-120.08%	-22.41%	46.89%	38.94%	28.52%
Income Tax+	7.35M	2.8M	-242K	-17K	-28K	0	13.02M	32.84M	34.46M	28.07M
Effective Tax Rate %	142.32%	100%	70.34%	369.18%	93.97%	100%	193.97%	78.23%	76.41%	76%
Net Income+	-24.72M	-4.2M	-574K	1.57M	-436K	-3.65M	-65.67M	118.01M	111.59M	88.9M
Net Margin %	-401.05%	-89.88%	-10.91%	26.72%	-8.88%	-120.08%	-43.48%	36.68%	29.75%	21.67%
Net Income Growth %	-3037.18%	83.01%	86.33%	373.34%	-127.79%	-736.7%	-1700.05%	279.71%	-5.44%	-20.34%
Net Income (Continuing)	-24.72M	-	-574K	442K	-436K	-3.65M	-46.87M	118.01M	111.59M	88.9M
Discontinued Operations	0	0	0	1.13M	0	0	-18.8M	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-48.76	-8.27	-0.68	1.77	-0.49	-0.49	-4.19	5.99	5.58	4.26
EPS Growth %	-3045.81%	83.04%	91.78%	360.52%	-127.73%	0.25%	-755.1%	242.96%	-6.84%	-23.66%
EPS (Basic)	-48.76	-8.27	-0.68	1.77	-0.49	-0.49	-4.19	6.04	5.66	4.29
Diluted Shares Outstanding	507.02K	507.58K	840.1K	885.68K	887.61K	887.61K	16.02M	19.7M	20M	20.88M
Basic Shares Outstanding	507.02K	507.58K	840.1K	885.68K	887.61K	887.61K	16.02M	19.69M	19.7M	20.71M
Dividend Payout Ratio	-	-	-	-	-	-	-	21.24%	24.83%	34.68%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.38M	1.61M	1.49M	4.35M	4.28M	2.33M	31.3M	50.99M	63.27M	68.13M
Cash & Short-Term Investments	40K	76K	185K	3.12M	3.06M	1.56M	8.32M	13.3M	15.32M	13.12M
Cash Only	40K	76K	185K	3.12M	3.06M	1.56M	8.32M	13.3M	15.32M	13.12M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	446K	490K	517K	533K	557K	294K	18M	25.55M	35.13M	44.41M
Days Sales Outstanding	26.41	38.28	35.85	33.14	41.4	35.32	43.5	28.99	34.19	39.52
Inventory	542K	627K	541K	464K	415K	361K	780K	8.89M	6.18M	5.73M
Days Inventory Outstanding	28.67	50.19	40.66	38.61	36.82	35.16	4.99	38.48	14.62	11.88
Other Current Assets	354K	421K	121K	0	4K	4K	83K	20K	5.01M	3.26M
Total Non-Current Assets+	10.61M	6.95M	6.61M	5.14M	4.64M	3.04M	364.87M	464.28M	882.45M	925.38M
Property, Plant & Equipment	10.61M	6.92M	4.86M	4.99M	4.58M	3.04M	362.51M	461.47M	869.44M	892.67M
Fixed Asset Turnover	0.58x	0.67x	1.08x	1.18x	1.07x	1.00x	0.42x	0.70x	0.43x	0.46x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	139K	0	0	0	0	5.62M	22.81M
Other Non-Current Assets	0	24K	1.51M	143K	69K	2K	2.35M	2.81M	7.38M	9.89M
Total Assets+	11.99M	8.56M	8.11M	9.48M	8.92M	5.37M	396.17M	515.29M	945.71M	993.5M
Asset Turnover	0.51x	0.55x	0.65x	0.62x	0.55x	0.57x	0.38x	0.62x	0.40x	0.41x
Asset Growth %	-67.61%	-28.61%	-5.34%	17.01%	-5.93%	-39.8%	7276.08%	30.07%	83.53%	5.05%
Total Current Liabilities+	1.36M	791K	611K	548K	610K	601K	64.08M	76.31M	94.34M	122.76M
Accounts Payable	785K	303K	181K	132K	269K	218K	7.9M	3.94M	3.85M	13.94M
Days Payables Outstanding	41.53	24.25	13.6	10.98	23.87	21.23	50.5	17.06	9.13	28.88
Short-Term Debt	65K	55K	41K	51K	0	0	0	0	20M	20M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	43K	83K	75K	78K	31.93M	19.03M	6.64M	20.12M
Current Ratio	1.01x	2.04x	2.45x	7.93x	7.01x	3.87x	0.49x	0.67x	0.67x	0.55x
Quick Ratio	0.62x	1.25x	1.56x	7.09x	6.33x	3.27x	0.48x	0.55x	0.61x	0.51x
Cash Conversion Cycle	13.56	64.22	62.91	60.77	54.35	49.25	-2.01	50.41	39.68	22.52
Total Non-Current Liabilities+	3.17M	4.49M	2.32M	2.17M	1.96M	2.06M	94.25M	105.54M	429.77M	360.12M
Long-Term Debt	946K	2.45M	49K	73K	0	0	65M	56M	335.96M	249.49M
Capital Lease Obligations	0	0	0	0	41K	16K	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	17.38M	45.76M	73.34M	76.55M
Other Non-Current Liabilities	2.22M	2.05M	2.27M	2.1M	1.92M	2.04M	11.87M	3.79M	20.47M	34.08M
Total Liabilities	4.53M	5.28M	2.93M	2.72M	2.57M	2.66M	158.33M	181.85M	524.12M	482.89M
Total Debt+	1.01M	2.5M	90K	124K	143K	119K	67.53M	60.61M	362M	277.17M
Net Debt	971K	2.43M	-95K	-2.99M	-2.91M	-1.44M	59.22M	47.31M	346.68M	264.05M
Debt / Equity	0.14x	0.76x	0.02x	0.02x	0.02x	0.04x	0.28x	0.18x	0.86x	0.54x
Debt / EBITDA	-	-	0.57x	0.12x	0.68x	-	0.79x	0.26x	1.43x	1.21x
Net Debt / EBITDA	-	-	-0.60x	-2.89x	-13.80x	-	0.69x	0.20x	1.37x	1.16x
Interest Coverage	-216.64x	-40.18x	-14.43x	48.00x	-50.50x	-381.70x	16.24x	-	6.48x	4.37x
Total Equity+	7.46M	3.28M	5.17M	6.77M	6.35M	2.71M	237.84M	333.45M	421.6M	510.62M
Equity Growth %	-76.81%	-56.06%	57.87%	30.76%	-6.19%	-57.23%	8660.15%	40.2%	26.44%	21.12%
Book Value per Share	14.71	6.46	6.16	7.64	7.15	3.06	14.85	16.93	21.08	24.46
Total Shareholders' Equity	7.46M	3.28M	5.17M	6.77M	6.35M	2.71M	237.84M	333.45M	421.6M	510.62M
Common Stock	6K	6K	11K	11K	11K	1K	20K	20K	20K	21K
Retained Earnings	-48.32M	-52.52M	-53.09M	-51.52M	-51.96M	-55.6M	-33.92M	58.78M	142.46M	200.36M
Treasury Stock	-	-	-	-	-	-	-	-	-	0
Accumulated OCI	0	0	0	-53.54M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	96K	-1.01M	154K	1.34M	226K	-1.55M	86.08M	170.29M	207.19M	246.27M
Operating CF Margin %	1.56%	-21.66%	2.93%	22.77%	4.6%	-50.99%	56.99%	52.93%	55.25%	60.04%
Operating CF Growth %	-98.51%	-1154.17%	115.22%	768.18%	-83.1%	-785.4%	5657.13%	97.83%	21.67%	18.86%
Net Income	-24.72M	-4.2M	-603K	442K	-436K	-3.65M	-46.87M	118.01M	111.59M	88.9M
Depreciation & Amortization	2.8M	1.28M	1M	936K	848K	769K	26.02M	32.11M	65.06M	74.9M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	7.35M	0	0	0	0	0	12.96M	28.37M	27.59M	3.2M
Other Non-Cash Items	14.51M	2.83M	73K	38K	-23K	759K	89.69M	-9.73M	1.82M	60.4M
Working Capital Changes	157K	-928K	-319K	-79K	-163K	571K	4.28M	1.52M	1.14M	18.88M
Change in Receivables	432K	-46K	-318K	96K	41K	328K	-7.75M	-7.55M	-9.57M	-9.29M
Change in Inventory	198K	-238K	203K	-28K	-68K	0	0	0	-546K	1.51M
Change in Payables	-58K	-482K	-78K	-58K	63K	32K	7.45M	3.02M	3.2M	9.88M
Cash from Investing+	-541K	-401K	-179K	1.64M	-233K	-71K	-55.74M	-128.26M	-469.56M	-147.84M
Capital Expenditures	-571K	-449K	-186K	-1.04M	-439K	-109K	-60.49M	-128.26M	-141.3M	-129.93M
CapEx % of Revenue	9.26%	9.61%	3.53%	17.68%	8.94%	3.59%	40.05%	39.86%	37.68%	31.68%
Acquisitions	30K	48K	7K	15K	206K	38K	860K	0	-324.69M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	2.66M	0	0	3.89M	0	0	0
Cash from Financing+	64K	1.45M	134K	-42K	-53K	126K	-14.94M	-37.05M	264.38M	-100.63M
Debt Issued (Net)	64K	1.45M	-2.46M	-42K	-53K	125K	-41.14M	-10.94M	294.59M	-92.78M
Equity Issued (Net)	-	-	1000K	-	-	1K	1000K	-	-	1000K
Dividends Paid	0	0	0	0	0	0	-19.78M	-25.07M	-27.71M	-30.83M
Share Repurchases	0	0	0	0	0	0	-191K	0	0	0
Other Financing	0	0	0	0	0	0	-514K	-1.04M	-2.51M	-2.43M
Net Change in Cash	5K	36K	109K	2.93M	-60K	-1.49M	15.51M	-3.77M	2.02M	-2.19M
Free Cash Flow+	-475K	-1.46M	-32K	299K	-213K	-1.66M	25.59M	42.03M	65.89M	116.35M
FCF Margin %	-7.71%	-31.27%	-0.61%	5.09%	-4.34%	-54.58%	16.94%	13.06%	17.57%	28.37%
FCF Growth %	-119.48%	-207.58%	97.81%	1034.38%	-171.24%	-678.4%	1643.55%	64.24%	56.76%	76.58%
FCF per Share	-0.94	-2.88	-0.04	0.34	-0.24	-1.87	1.60	2.13	3.29	5.57
FCF Conversion (FCF/Net Income)	-0.00x	0.24x	-0.27x	0.85x	-0.52x	0.42x	-1.31x	1.44x	1.86x	2.77x
Interest Paid	-	-	-	-	-	-	-	-	-	31.58M
Taxes Paid	-	-	-	-	-	-	-	-	-	18.08M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-124.76%	-78.21%	-13.58%	26.28%	-6.65%	-80.5%	-54.6%	41.31%	29.56%	19.07%
Return on Invested Capital (ROIC)	-62.71%	-43.49%	-10.64%	4.06%	-10.5%	-121.59%	30.11%	45.04%	24.47%	14.94%
Gross Margin	-11.94%	2.4%	7.71%	25.29%	16.23%	-23.37%	62.19%	73.8%	58.89%	57.05%
Net Margin	-401.05%	-89.88%	-10.91%	26.72%	-8.88%	-120.08%	-43.48%	36.68%	29.75%	21.67%
Debt / Equity	0.14x	0.76x	0.02x	0.02x	0.02x	0.04x	0.28x	0.18x	0.86x	0.54x
Interest Coverage	-216.64x	-40.18x	-14.43x	48.00x	-50.50x	-381.70x	16.24x	-	6.48x	4.37x
FCF Conversion	-0.00x	0.24x	-0.27x	0.85x	-0.52x	0.42x	-1.31x	1.44x	1.86x	2.77x
Revenue Growth	-55.29%	-24.21%	12.65%	11.55%	-16.35%	-38.14%	4871.56%	113.02%	16.57%	9.37%

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Riley Exploration Permian, Inc. (REPX) 10-Year Financial Performance & Capital Metrics

REPX •

EnergyOil & Gas E&PU.S. conventional mature field operators

Revenue $410M +9.4%
EBITDA $229M -9.5%
Net Income $89M -20.3%
EPS (Diluted) 4.26 -23.7%
Gross Margin 57.05% -3.1%
EBITDA Margin 55.73% -17.2%
Operating Margin 37.47% -25.0%
Net Margin 21.67% -27.2%
ROE 19.07% -35.5%
ROIC 14.94% -38.9%
Debt/Equity 0.54 -36.8%
Interest Coverage 4.37 -32.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 30.0%
✓FCF machine: 28.4% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 142.3%
✓Healthy dividend yield of 5.1%
✓Trading at only 1.2x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y40.39%

5Y142.3%

3Y39.52%

TTM-2.43%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-25.54%

EPS CAGR

10Y-

5Y-

3Y-

TTM-27.35%

ROCE

10Y Avg-5.66%

5Y Avg15.38%

3Y Avg33.23%

Latest17.85%

Peer Comparison

U.S. conventional mature field operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EPMEvolution Petroleum Corporation	156.47M	4.47	134.64	-0.04%	3.65%	4.62%	7.29%	0.52
CRGYCrescent Energy Company	3.82B	11.66	21.59	22.14%	3.71%	2.57%	43.95%	1.07
TXOTXO Partners, L.P.	685.9M	12.52	19.26	-25.72%	4.62%	2.29%		0.26
MXCMexco Energy Corporation	22.92M	11.20	13.83	11.4%	18.07%	6.49%	3.72%	0.01
BRYBerry Corporation	253M	3.26	13.04	-9.22%	-13.36%	-14.22%	42.64%	0.60
CRCCalifornia Resources Corporation	5.36T	58.84	12.74	5.12%	10.88%	11.15%	0.01%	0.35
SDSandRidge Energy, Inc.	645.1M	17.53	10.37	-15.71%	42.42%	13.43%	7.37%
PNRGPrimeEnergy Resources Corporation	326.69M	198.90	9.06	89.96%	12.85%	11.79%		0.04

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	6.16M	4.67M	5.26M	5.87M	4.91M	3.04M	151.04M	321.74M	375.05M	410.18M
Revenue Growth %	-55.29%	-24.21%	12.65%	11.55%	-16.35%	-38.14%	4871.56%	113.02%	16.57%	9.37%
Cost of Goods Sold+	6.9M	4.56M	4.86M	4.39M	4.11M	3.75M	57.1M	84.29M	154.18M	176.15M
COGS % of Revenue	111.94%	97.6%	92.29%	74.71%	83.77%	123.37%	37.81%	26.2%	41.11%	42.95%
Gross Profit+	-736K	112K	406K	1.49M	797K	-710K	93.93M	237.45M	220.87M	234.03M
Gross Margin %	-11.94%	2.4%	7.71%	25.29%	16.23%	-23.37%	62.19%	73.8%	58.89%	57.05%
Gross Profit Growth %	-115.45%	115.22%	262.5%	265.76%	-46.33%	-189.08%	13330%	152.79%	-6.98%	5.96%
Operating Expenses+	2.07M	1.41M	1.17M	1.25M	1.3M	3.11M	34.06M	33.93M	33.4M	80.33M
OpEx % of Revenue	33.57%	30.07%	22.25%	21.21%	26.51%	102.27%	22.55%	10.55%	8.91%	19.58%
Selling, General & Admin	2.07M	1.41M	1.17M	1.25M	1.3M	2.19M	20.76M	21.93M	33.4M	34.69M
SG&A % of Revenue	33.57%	30.07%	22.25%	21.21%	26.51%	71.99%	13.74%	6.82%	8.91%	8.46%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	920K	13.3M	11.99M	0	45.64M
Operating Income+	-17.33M	-4.1M	-765K	240K	-505K	-3.82M	59.88M	203.52M	187.47M	153.69M
Operating Margin %	-281.16%	-87.71%	-14.54%	4.09%	-10.28%	-125.64%	39.64%	63.26%	49.99%	37.47%
Operating Income Growth %	-2245.2%	76.35%	81.33%	131.37%	-310.42%	-655.84%	1668.67%	239.9%	-7.89%	-18.02%
EBITDA+	-14.65M	-2.96M	159K	1.03M	211K	-3.17M	85.89M	235.63M	252.53M	228.59M
EBITDA Margin %	-237.75%	-63.33%	3.02%	17.63%	4.3%	-104.44%	56.87%	73.24%	67.33%	55.73%
EBITDA Growth %	-739.68%	79.81%	105.37%	550.94%	-79.61%	-1603.79%	2806.93%	174.34%	7.17%	-9.48%
D&A (Non-Cash Add-back)	2.68M	1.14M	924K	795K	716K	644K	26.02M	32.11M	65.06M	74.9M
EBIT	0	0	-765K	430K	-454K	-3.64M	-30.17M	150.7M	187.47M	148.6M
Net Interest Income+	-80K	-102K	-53K	-5K	-10K	-10K	-3.69M	1.09M	-28.93M	-34.34M
Interest Income	0	0	0	0	0	0	0	1.09M	0	866K
Interest Expense	80K	102K	53K	5K	10K	10K	3.69M	0	28.93M	35.2M
Other Income/Expense	-14.48M	-2.8M	2K	185K	41K	169K	-93.73M	-52.66M	-41.42M	-36.72M
Pretax Income+	-17.37M	-4.2M	-816K	425K	-464K	-3.65M	-33.85M	150.85M	146.05M	116.97M
Pretax Margin %	-281.8%	-89.88%	-15.5%	7.24%	-9.45%	-120.08%	-22.41%	46.89%	38.94%	28.52%
Income Tax+	7.35M	2.8M	-242K	-17K	-28K	0	13.02M	32.84M	34.46M	28.07M
Effective Tax Rate %	142.32%	100%	70.34%	369.18%	93.97%	100%	193.97%	78.23%	76.41%	76%
Net Income+	-24.72M	-4.2M	-574K	1.57M	-436K	-3.65M	-65.67M	118.01M	111.59M	88.9M
Net Margin %	-401.05%	-89.88%	-10.91%	26.72%	-8.88%	-120.08%	-43.48%	36.68%	29.75%	21.67%
Net Income Growth %	-3037.18%	83.01%	86.33%	373.34%	-127.79%	-736.7%	-1700.05%	279.71%	-5.44%	-20.34%
Net Income (Continuing)	-24.72M	-	-574K	442K	-436K	-3.65M	-46.87M	118.01M	111.59M	88.9M
Discontinued Operations	0	0	0	1.13M	0	0	-18.8M	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-48.76	-8.27	-0.68	1.77	-0.49	-0.49	-4.19	5.99	5.58	4.26
EPS Growth %	-3045.81%	83.04%	91.78%	360.52%	-127.73%	0.25%	-755.1%	242.96%	-6.84%	-23.66%
EPS (Basic)	-48.76	-8.27	-0.68	1.77	-0.49	-0.49	-4.19	6.04	5.66	4.29
Diluted Shares Outstanding	507.02K	507.58K	840.1K	885.68K	887.61K	887.61K	16.02M	19.7M	20M	20.88M
Basic Shares Outstanding	507.02K	507.58K	840.1K	885.68K	887.61K	887.61K	16.02M	19.69M	19.7M	20.71M
Dividend Payout Ratio	-	-	-	-	-	-	-	21.24%	24.83%	34.68%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.38M	1.61M	1.49M	4.35M	4.28M	2.33M	31.3M	50.99M	63.27M	68.13M
Cash & Short-Term Investments	40K	76K	185K	3.12M	3.06M	1.56M	8.32M	13.3M	15.32M	13.12M
Cash Only	40K	76K	185K	3.12M	3.06M	1.56M	8.32M	13.3M	15.32M	13.12M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	446K	490K	517K	533K	557K	294K	18M	25.55M	35.13M	44.41M
Days Sales Outstanding	26.41	38.28	35.85	33.14	41.4	35.32	43.5	28.99	34.19	39.52
Inventory	542K	627K	541K	464K	415K	361K	780K	8.89M	6.18M	5.73M
Days Inventory Outstanding	28.67	50.19	40.66	38.61	36.82	35.16	4.99	38.48	14.62	11.88
Other Current Assets	354K	421K	121K	0	4K	4K	83K	20K	5.01M	3.26M
Total Non-Current Assets+	10.61M	6.95M	6.61M	5.14M	4.64M	3.04M	364.87M	464.28M	882.45M	925.38M
Property, Plant & Equipment	10.61M	6.92M	4.86M	4.99M	4.58M	3.04M	362.51M	461.47M	869.44M	892.67M
Fixed Asset Turnover	0.58x	0.67x	1.08x	1.18x	1.07x	1.00x	0.42x	0.70x	0.43x	0.46x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	139K	0	0	0	0	5.62M	22.81M
Other Non-Current Assets	0	24K	1.51M	143K	69K	2K	2.35M	2.81M	7.38M	9.89M
Total Assets+	11.99M	8.56M	8.11M	9.48M	8.92M	5.37M	396.17M	515.29M	945.71M	993.5M
Asset Turnover	0.51x	0.55x	0.65x	0.62x	0.55x	0.57x	0.38x	0.62x	0.40x	0.41x
Asset Growth %	-67.61%	-28.61%	-5.34%	17.01%	-5.93%	-39.8%	7276.08%	30.07%	83.53%	5.05%
Total Current Liabilities+	1.36M	791K	611K	548K	610K	601K	64.08M	76.31M	94.34M	122.76M
Accounts Payable	785K	303K	181K	132K	269K	218K	7.9M	3.94M	3.85M	13.94M
Days Payables Outstanding	41.53	24.25	13.6	10.98	23.87	21.23	50.5	17.06	9.13	28.88
Short-Term Debt	65K	55K	41K	51K	0	0	0	0	20M	20M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	43K	83K	75K	78K	31.93M	19.03M	6.64M	20.12M
Current Ratio	1.01x	2.04x	2.45x	7.93x	7.01x	3.87x	0.49x	0.67x	0.67x	0.55x
Quick Ratio	0.62x	1.25x	1.56x	7.09x	6.33x	3.27x	0.48x	0.55x	0.61x	0.51x
Cash Conversion Cycle	13.56	64.22	62.91	60.77	54.35	49.25	-2.01	50.41	39.68	22.52
Total Non-Current Liabilities+	3.17M	4.49M	2.32M	2.17M	1.96M	2.06M	94.25M	105.54M	429.77M	360.12M
Long-Term Debt	946K	2.45M	49K	73K	0	0	65M	56M	335.96M	249.49M
Capital Lease Obligations	0	0	0	0	41K	16K	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	17.38M	45.76M	73.34M	76.55M
Other Non-Current Liabilities	2.22M	2.05M	2.27M	2.1M	1.92M	2.04M	11.87M	3.79M	20.47M	34.08M
Total Liabilities	4.53M	5.28M	2.93M	2.72M	2.57M	2.66M	158.33M	181.85M	524.12M	482.89M
Total Debt+	1.01M	2.5M	90K	124K	143K	119K	67.53M	60.61M	362M	277.17M
Net Debt	971K	2.43M	-95K	-2.99M	-2.91M	-1.44M	59.22M	47.31M	346.68M	264.05M
Debt / Equity	0.14x	0.76x	0.02x	0.02x	0.02x	0.04x	0.28x	0.18x	0.86x	0.54x
Debt / EBITDA	-	-	0.57x	0.12x	0.68x	-	0.79x	0.26x	1.43x	1.21x
Net Debt / EBITDA	-	-	-0.60x	-2.89x	-13.80x	-	0.69x	0.20x	1.37x	1.16x
Interest Coverage	-216.64x	-40.18x	-14.43x	48.00x	-50.50x	-381.70x	16.24x	-	6.48x	4.37x
Total Equity+	7.46M	3.28M	5.17M	6.77M	6.35M	2.71M	237.84M	333.45M	421.6M	510.62M
Equity Growth %	-76.81%	-56.06%	57.87%	30.76%	-6.19%	-57.23%	8660.15%	40.2%	26.44%	21.12%
Book Value per Share	14.71	6.46	6.16	7.64	7.15	3.06	14.85	16.93	21.08	24.46
Total Shareholders' Equity	7.46M	3.28M	5.17M	6.77M	6.35M	2.71M	237.84M	333.45M	421.6M	510.62M
Common Stock	6K	6K	11K	11K	11K	1K	20K	20K	20K	21K
Retained Earnings	-48.32M	-52.52M	-53.09M	-51.52M	-51.96M	-55.6M	-33.92M	58.78M	142.46M	200.36M
Treasury Stock	-	-	-	-	-	-	-	-	-	0
Accumulated OCI	0	0	0	-53.54M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	96K	-1.01M	154K	1.34M	226K	-1.55M	86.08M	170.29M	207.19M	246.27M
Operating CF Margin %	1.56%	-21.66%	2.93%	22.77%	4.6%	-50.99%	56.99%	52.93%	55.25%	60.04%
Operating CF Growth %	-98.51%	-1154.17%	115.22%	768.18%	-83.1%	-785.4%	5657.13%	97.83%	21.67%	18.86%
Net Income	-24.72M	-4.2M	-603K	442K	-436K	-3.65M	-46.87M	118.01M	111.59M	88.9M
Depreciation & Amortization	2.8M	1.28M	1M	936K	848K	769K	26.02M	32.11M	65.06M	74.9M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	7.35M	0	0	0	0	0	12.96M	28.37M	27.59M	3.2M
Other Non-Cash Items	14.51M	2.83M	73K	38K	-23K	759K	89.69M	-9.73M	1.82M	60.4M
Working Capital Changes	157K	-928K	-319K	-79K	-163K	571K	4.28M	1.52M	1.14M	18.88M
Change in Receivables	432K	-46K	-318K	96K	41K	328K	-7.75M	-7.55M	-9.57M	-9.29M
Change in Inventory	198K	-238K	203K	-28K	-68K	0	0	0	-546K	1.51M
Change in Payables	-58K	-482K	-78K	-58K	63K	32K	7.45M	3.02M	3.2M	9.88M
Cash from Investing+	-541K	-401K	-179K	1.64M	-233K	-71K	-55.74M	-128.26M	-469.56M	-147.84M
Capital Expenditures	-571K	-449K	-186K	-1.04M	-439K	-109K	-60.49M	-128.26M	-141.3M	-129.93M
CapEx % of Revenue	9.26%	9.61%	3.53%	17.68%	8.94%	3.59%	40.05%	39.86%	37.68%	31.68%
Acquisitions	30K	48K	7K	15K	206K	38K	860K	0	-324.69M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	2.66M	0	0	3.89M	0	0	0
Cash from Financing+	64K	1.45M	134K	-42K	-53K	126K	-14.94M	-37.05M	264.38M	-100.63M
Debt Issued (Net)	64K	1.45M	-2.46M	-42K	-53K	125K	-41.14M	-10.94M	294.59M	-92.78M
Equity Issued (Net)	-	-	1000K	-	-	1K	1000K	-	-	1000K
Dividends Paid	0	0	0	0	0	0	-19.78M	-25.07M	-27.71M	-30.83M
Share Repurchases	0	0	0	0	0	0	-191K	0	0	0
Other Financing	0	0	0	0	0	0	-514K	-1.04M	-2.51M	-2.43M
Net Change in Cash	5K	36K	109K	2.93M	-60K	-1.49M	15.51M	-3.77M	2.02M	-2.19M
Free Cash Flow+	-475K	-1.46M	-32K	299K	-213K	-1.66M	25.59M	42.03M	65.89M	116.35M
FCF Margin %	-7.71%	-31.27%	-0.61%	5.09%	-4.34%	-54.58%	16.94%	13.06%	17.57%	28.37%
FCF Growth %	-119.48%	-207.58%	97.81%	1034.38%	-171.24%	-678.4%	1643.55%	64.24%	56.76%	76.58%
FCF per Share	-0.94	-2.88	-0.04	0.34	-0.24	-1.87	1.60	2.13	3.29	5.57
FCF Conversion (FCF/Net Income)	-0.00x	0.24x	-0.27x	0.85x	-0.52x	0.42x	-1.31x	1.44x	1.86x	2.77x
Interest Paid	-	-	-	-	-	-	-	-	-	31.58M
Taxes Paid	-	-	-	-	-	-	-	-	-	18.08M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-124.76%	-78.21%	-13.58%	26.28%	-6.65%	-80.5%	-54.6%	41.31%	29.56%	19.07%
Return on Invested Capital (ROIC)	-62.71%	-43.49%	-10.64%	4.06%	-10.5%	-121.59%	30.11%	45.04%	24.47%	14.94%
Gross Margin	-11.94%	2.4%	7.71%	25.29%	16.23%	-23.37%	62.19%	73.8%	58.89%	57.05%
Net Margin	-401.05%	-89.88%	-10.91%	26.72%	-8.88%	-120.08%	-43.48%	36.68%	29.75%	21.67%
Debt / Equity	0.14x	0.76x	0.02x	0.02x	0.02x	0.04x	0.28x	0.18x	0.86x	0.54x
Interest Coverage	-216.64x	-40.18x	-14.43x	48.00x	-50.50x	-381.70x	16.24x	-	6.48x	4.37x
FCF Conversion	-0.00x	0.24x	-0.27x	0.85x	-0.52x	0.42x	-1.31x	1.44x	1.86x	2.77x
Revenue Growth	-55.29%	-24.21%	12.65%	11.55%	-16.35%	-38.14%	4871.56%	113.02%	16.57%	9.37%

Riley Exploration Permian, Inc. (REPX) 10-Year Financial Performance & Capital Metrics

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Riley Exploration Permian, Inc. (REPX) 10-Year Financial Performance & Capital Metrics

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✓Strengths

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