Last 47 quarters of trend data · Energy · Oil & Gas Exploration & Production
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Riley Exploration Permian, Inc.'s quarterly P/E stands at 8.8x, up 60.8% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has compressed 25.4% YoY to 4.1x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 6.77 | 8.80 | 4.55 | 5.36 | 15.35 | 5.47 | 4.45 | 8.78 | 3.60 | 18.48 | 5.41 | 6.02 | 5.45 |
| — | +60.8% | +2.3% | -38.9% | +325.9% | -70.4% | -17.8% | +45.7% | -33.9% | +1088.0% | +75.5% | — | +23.0% | |
| P/S Ratio | 0.02 | 1.35 | 1.62 | 1.50 | 1.65 | 1.37 | 1.42 | 1.65 | 1.37 | 1.47 | 1.79 | 2.86 | 1.87 |
| — | -1.7% | +14.7% | -9.1% | +20.1% | -6.4% | -20.7% | -42.3% | -26.7% | +39.0% | +32.8% | +57.5% | +13.3% | |
| P/B Ratio | 1.18 | 1.02 | 1.00 | 1.16 | 1.33 | 1.11 | 1.22 | 1.52 | 1.30 | 1.63 | 1.85 | 2.14 | 1.75 |
| — | -8.1% | -18.4% | -23.8% | +2.0% | -32.3% | -33.8% | -28.9% | -25.8% | +37.5% | +0.2% | -1.7% | +10.2% | |
| P/FCF | 0.09 | 4.17 | 49.78 | 4.93 | 5.11 | 2.93 | 10.50 | 7.83 | 3.06 | 7.51 | 84.90 | — | — |
| — | +42.2% | +374.0% | -37.0% | +67.0% | -61.0% | -87.6% | — | — | +121.2% | +428.4% | — | — | |
| EV / EBITDA | 1.20 | 4.12 | 4.24 | 3.14 | 4.62 | 5.52 | 3.18 | 3.66 | 3.66 | 3.30 | 4.35 | 4.75 | 3.11 |
| — | -25.4% | +33.3% | -14.3% | +26.1% | +67.3% | -26.9% | -22.9% | +17.7% | +91.1% | +131.3% | +69.1% | +14.4% | |
| EV / EBIT | 1.78 | 7.49 | 4.40 | 5.03 | 10.52 | 5.17 | 4.21 | 4.95 | 5.27 | 11.42 | 5.22 | 5.20 | 4.74 |
| — | +44.8% | +4.4% | +1.6% | +99.6% | -54.8% | -19.3% | -4.8% | +11.2% | +565.0% | +149.7% | — | +20.4% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Riley Exploration Permian, Inc.'s operating margin was 27.0% in Q3 2025, down 6.7 pp QoQ and up 9.9 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 35.0% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 22.4% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 67.1% | 47.8% | 56.9% | 54.6% | 54.8% | 76.6% | 57.7% | 55.0% | 60.3% | 56.5% | 66.9% | 70.1% |
| — | +22.4% | -37.6% | -1.4% | -0.7% | -9.1% | +35.5% | -13.7% | -21.6% | -18.3% | -26.0% | -10.4% | +0.9% | |
| Operating Margin | 37.5% | 27.0% | 33.7% | 48.3% | 31.2% | 17.1% | 51.5% | 50.7% | 42.5% | 53.8% | 45.0% | 53.8% | 52.3% |
| — | +58.2% | -34.6% | -4.7% | -26.6% | -68.2% | +14.3% | -5.7% | -18.7% | -19.9% | -36.3% | -11.9% | -10.2% | |
| Net Margin | 21.7% | 15.3% | 35.7% | 27.9% | 10.6% | 25.1% | 31.8% | 18.8% | 38.1% | 8.0% | 33.1% | 47.5% | 34.3% |
| — | -39.0% | +12.1% | +48.6% | -72.1% | +214.1% | -3.8% | -60.4% | +10.9% | -88.2% | -24.1% | +545.9% | -8.1% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 19.1% | 2.9% | 5.6% | 5.5% | 2.1% | 5.2% | 7.3% | 4.4% | 9.4% | 2.2% | 8.9% | 9.2% | 8.3% |
| — | -43.5% | -23.0% | +25.3% | -77.1% | +131.0% | -18.0% | -52.3% | +13.1% | -89.4% | -44.4% | +397.0% | -10.9% | |
| ROA | 9.2% | 1.5% | 3.0% | 2.9% | 1.1% | 2.6% | 3.4% | 2.0% | 4.0% | 0.9% | 4.4% | 5.8% | 5.3% |
| — | -42.7% | -12.3% | +46.0% | -72.6% | +179.6% | -22.0% | -66.2% | -24.9% | -92.7% | -48.8% | +438.0% | -2.3% | |
| ROIC | 14.9% | 2.5% | 2.7% | 4.8% | 3.1% | 1.6% | 5.1% | 4.9% | 4.1% | 5.6% | 5.5% | 6.5% | 8.4% |
| — | +51.5% | -47.6% | -2.6% | -25.8% | -70.8% | -6.3% | -24.6% | -50.8% | -58.5% | -66.2% | -39.8% | -5.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Riley Exploration Permian, Inc.'s Debt/EBITDA ratio is 6.5x, up from 5.8x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 11.2% YoY to 0.62x, tightening the short-term liquidity position. Debt/Equity has risen for 3 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.54 | 0.65 | 0.50 | 0.48 | 0.54 | 0.58 | 0.67 | 0.80 | 0.86 | 1.00 | 1.04 | 0.25 | 0.18 |
| — | +11.4% | -25.2% | -40.3% | -36.8% | -42.1% | -35.3% | +215.2% | +372.4% | +500.1% | +316.8% | -12.9% | -36.0% | |
| Debt / EBITDA | 1.21 | 6.52 | 5.78 | 3.71 | 5.44 | 7.72 | 4.57 | 5.09 | 5.92 | 5.07 | 6.30 | 2.02 | 1.19 |
| — | -15.6% | +26.5% | -27.1% | -8.2% | +52.2% | -27.5% | +151.6% | +396.3% | +470.4% | +581.5% | +46.8% | -28.9% | |
| Current Ratio | 0.55 | 0.62 | 0.64 | 0.44 | 0.55 | 0.70 | 0.63 | 0.59 | 0.67 | 0.63 | 0.62 | 0.54 | 0.67 |
| — | -11.2% | +0.9% | -25.1% | -17.2% | +12.1% | +2.1% | +9.2% | +0.3% | +3.3% | +26.2% | +20.0% | +36.8% | |
| Quick Ratio | 0.51 | 0.55 | 0.60 | 0.41 | 0.51 | 0.64 | 0.58 | 0.53 | 0.61 | 0.55 | 0.51 | 0.43 | 0.55 |
| — | -13.4% | +5.0% | -22.8% | -16.0% | +17.1% | +12.4% | +22.4% | +9.7% | -9.9% | +4.1% | -4.5% | +13.0% | |
| Interest Coverage | 4.37 | 2.94 | 3.93 | 7.29 | 4.10 | 2.16 | — | 6.00 | 4.68 | 6.06 | 4.70 | 35.47 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Start ComparisonRiley Exploration Permian, Inc.'s current P/E is 6.8x. The average P/E over the last 4 quarters is 8.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Riley Exploration Permian, Inc.'s current operating margin is 37.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Riley Exploration Permian, Inc.'s business trajectory between earnings reports.