Riley Exploration Permian, Inc. financial data

Symbol
REPX on NYSE
Industry
Crude Petroleum & Natural Gas
Location
29 E. Reno Avenue, Suite 500, Oklahoma City, OK
State of incorporation
DE
Fiscal year end
December 31
Former names
TENGASCO INC (to 2/25/2021)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.8 % -0.21%
Quick Ratio 5.73 % -35.7%
Debt-to-equity 103 % -12.9%
Return On Equity 18.3 % -36.1%
Return On Assets 9 % -31.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares
Common Stock, Shares, Outstanding 21.5M shares +5.28%
Entity Public Float 255M USD +58.5%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +5.11%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +4.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 410M USD +9.37%
Costs and Expenses 256M USD +26.3%
Operating Income (Loss) 154M USD -10.6%
Nonoperating Income (Expense) -36.7M USD -42.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD -19.9%
Income Tax Expense (Benefit) 28.1M USD -18.5%
Net Income (Loss) Attributable to Parent 88.9M USD -20.3%
Earnings Per Share, Basic 4.29 USD/shares -24.2%
Earnings Per Share, Diluted 4.26 USD/shares -23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD +15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 44.4M USD +26.4%
Inventory, Net 5.73M USD -7.17%
Assets, Current 68.1M USD +7.68%
Property, Plant and Equipment, Net 30.5M USD +47.6%
Operating Lease, Right-of-Use Asset 1.4M USD -26%
Other Assets, Noncurrent 10.7M USD +53.5%
Assets 994M USD +5.05%
Accounts Payable, Current 13.9M USD +262%
Accrued Liabilities, Current 33.9M USD +2.29%
Contract with Customer, Liability, Current 34.8M USD +13.3%
Liabilities, Current 123M USD +30.1%
Deferred Income Tax Liabilities, Net 76.5M USD +4.37%
Operating Lease, Liability, Noncurrent 673K USD -28.3%
Other Liabilities, Noncurrent 961K USD -20.7%
Liabilities 483M USD -7.87%
Retained Earnings (Accumulated Deficit) 200M USD +40.6%
Stockholders' Equity Attributable to Parent 511M USD +21.1%
Liabilities and Equity 994M USD +5.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.1M USD +70.2%
Net Cash Provided by (Used in) Financing Activities -22.3M USD -186%
Net Cash Provided by (Used in) Investing Activities -42.6M USD +39.1%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 21.5M shares +5.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.76M USD +20.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD -14.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.32M USD +956%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.83M USD -32.4%
Property, Plant and Equipment, Gross 33.9M USD +45.4%
Operating Lease, Liability, Current 758K USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20.9%
Deferred Income Tax Expense (Benefit) 3.2M USD -88.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.64M USD -2.26%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.67M USD -93.1%
Current Income Tax Expense (Benefit) 24.9M USD +262%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 310M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.06M USD +102%
Current Federal Tax Expense (Benefit) 22.8M USD +290%
Depreciation, Depletion and Amortization 74.9M USD +15.1%
Share-based Payment Arrangement, Expense 8.14M USD +19.1%
Deferred State and Local Income Tax Expense (Benefit) 1.54M USD -53.2%
Interest Expense 39.9M USD +2692%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%