Financial Snapshot

Revenue
$410.2M
TTM
Gross Margin
75.4%
TTM
Net Earnings
$88.90M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
55.49%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$510.6M
Q4 2024
Cash
Q4 2024
P/E
6.309
Apr 09, 2025 EST
Free Cash Flow
$116.3M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $410.2M $375.0M $321.7M $151.0M $3.038M $4.911M $5.871M $4.683M $4.672M
YoY Change 9.37% 16.57% 113.02% 4871.56% -38.14% -16.35% 25.37% 0.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $410.2M $375.0M $321.7M $151.0M $3.038M $4.911M $5.871M $4.683M $4.672M
Cost Of Revenue $100.9M $84.38M $51.73M $30.61M $3.091M $3.385M $3.591M $3.444M $3.421M
Gross Profit $309.3M $290.7M $270.0M $120.4M -$53.00K $1.526M $2.280M $1.239M $1.251M
Gross Profit Margin 75.4% 77.5% 83.92% 79.73% -1.74% 31.07% 38.83% 26.46% 26.78%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $34.69M $33.40M $21.94M $20.76M $2.200M $1.315M $1.245M $1.171M $1.405M
YoY Change 3.85% 52.28% 5.67% 843.59% 67.3% 5.62% 6.32% -16.65%
% of Gross Profit 11.22% 11.49% 8.12% 17.24% 86.17% 54.61% 94.51% 112.31%
Research & Development $2.595M $4.165M $2.032M $9.566M
YoY Change -37.7% 104.97% -78.76%
% of Gross Profit 0.84% 1.43% 0.75% 7.94%
Depreciation & Amortization $74.90M $65.06M $32.11M $26.02M $21.48M $716.0K $795.0K $862.0K $1.139M
YoY Change 15.13% 102.58% 23.44% 21.12% 2899.86% -9.94% -7.77% -24.32%
% of Gross Profit 24.22% 22.38% 11.89% 21.6% 46.92% 34.87% 69.57% 91.05%
Operating Expenses $112.5M $103.2M $56.53M $56.82M $6.855M $5.416M $5.631M $5.477M $2.544M
YoY Change 9.06% 82.56% -0.51% 728.84% 26.57% -3.82% 2.81% 115.29%
Operating Profit $153.7M $171.9M $203.5M $59.88M $7.285M -$505.0K $240.0K -$794.0K -$1.293M
YoY Change -10.59% -15.54% 239.9% 721.91% -1542.57% -310.42% -130.23% -38.59%
Operating Profit To Gross Profit 49.69% 59.14% 75.37% 49.72% -33.09% 10.53% -64.08% -103.36%
Operating Profit To Revenue 37.47% 45.83% 63.26% 39.64% 239.8% -10.28% 4.09% -16.95% -27.68%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$33.31M $31.82M $1.090M $4.534M $5.299M $10.00K $5.000K $53.00K -$102.0K
YoY Change -204.7% 2818.9% -75.96% -14.44% 52890.0% 100.0% -90.57% -151.96%
% of Operating Profit -21.67% 18.51% 0.54% 7.57% 72.74% 2.08%
Other Income/Expense, Net -$36.72M -$25.84M -$52.66M -$93.73M $28.58M $41.00K $185.0K -$51.00K
YoY Change 42.12% -50.93% -43.81% -427.99% 69600.0% -77.84% -462.75%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $117.0M $146.1M $150.9M -$33.85M $35.86M -$464.0K $425.0K -$845.0K -$4.199M
YoY Change -19.91% -3.18% -545.62% -194.4% -7828.88% -209.18% -150.3% -79.88%
Income Tax $28.07M $34.46M $32.84M $13.02M $718.0K -$28.00K -$17.00K -$242.0K $0.00
% Of Pretax Income 24.0% 23.6% 21.77% 2.0% -4.0%
Net Earnings $88.90M $111.6M $118.0M -$65.67M $35.14M -$436.0K $1.569M -$574.0K -$4.199M
YoY Change -20.34% -5.44% -279.71% -286.85% -8160.55% -127.79% -373.34% -86.33%
Net Earnings / Revenue 21.67% 29.75% 36.68% -43.48% 1156.81% -8.88% 26.72% -12.26% -89.88%
Basic Earnings Per Share $4.29 $5.66 $6.04 -$4.19 $2.54 -$0.49
Diluted Earnings Per Share $4.26 $5.58 $5.99 -$4.19 $2.13 -$0.49 $1.772M -$683.3K -$8.273M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $13.12M $15.32M $13.30M $17.07M $1.561M $3.055M $3.115M $185.0K $76.00K
YoY Change -14.33% 15.17% -22.07% 993.34% -48.9% -1.93% 1583.78% 143.42%
Cash & Equivalents $13.12M $15.32M $13.30M $17.07M $1.561M $3.055M $3.115M $185.0K $76.00K
Short-Term Investments
Other Short-Term Assets $4.856M $6.638M $3.256M $1.730M $112.0K $251.0K $235.0K $251.0K $421.0K
YoY Change -26.85% 103.87% 88.21% 1444.64% -55.38% 6.81% -6.37% -40.38%
Inventory $5.734M $6.177M $8.886M $361.0K $415.0K $464.0K $541.0K $627.0K
Prepaid Expenses
Receivables $43.20M $35.13M $25.55M $17.93M $294.0K $557.0K $533.0K $517.0K $490.0K
Other Receivables $1.215M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $68.13M $63.26M $50.99M $36.73M $2.328M $4.278M $4.347M $1.494M $1.614M
YoY Change 7.69% 24.05% 38.85% 1477.58% -45.58% -1.59% 190.96% -7.43%
Property, Plant & Equipment $892.7M $869.4M $461.5M $349.3M $3.041M $4.575M $4.994M $4.855M $6.924M
YoY Change 2.67% 88.4% 32.12% 11385.99% -33.53% -8.39% 2.86% -29.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.81M $5.620M
YoY Change 305.89%
Other Assets $9.893M $7.387M $2.805M $2.216M $0.00 $4.000K $1.501M
YoY Change 33.92% 163.35% 26.58% -100.0% -99.73%
Total Long-Term Assets $925.4M $882.5M $464.3M $351.5M $3.043M $4.644M $5.137M $6.611M $6.948M
YoY Change 4.86% 90.06% 32.09% 11451.27% -34.47% -9.6% -22.3% -4.85%
Total Assets $993.5M $945.7M $515.3M $388.2M $5.371M $8.922M $9.484M $8.105M $8.562M
YoY Change
Accounts Payable $13.94M $3.855M $3.939M $12.23M $218.0K $269.0K $132.0K $181.0K $303.0K
YoY Change 261.53% -2.13% -67.8% 5511.93% -18.96% 103.79% -27.07% -40.26%
Accrued Expenses $34.68M $34.14M $36.12M $19.67M $244.0K $205.0K $282.0K $187.0K $274.0K
YoY Change 1.56% -5.47% 83.64% 7961.07% 19.02% -27.3% 50.8% -31.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $20.00M $61.00K $61.00K $51.00K $41.00K $55.00K
YoY Change 0.0% 0.0% 19.61% 24.39% -25.45%
Total Short-Term Liabilities $122.8M $94.35M $76.31M $83.62M $601.0K $610.0K $548.0K $611.0K $791.0K
YoY Change 30.12% 23.64% -8.74% 13812.65% -1.48% 11.31% -10.31% -22.76%
Long-Term Debt $249.5M $336.0M $56.00M $60.00M $16.00K $41.00K $73.00K $49.00K $2.447M
YoY Change -25.74% 499.93% -6.67% 374900.0% -60.98% -43.84% 48.98% -98.0%
Other Long-Term Liabilities $34.08M $20.47M $3.787M $11.30M $2.039M $1.923M $2.096M $2.270M $2.046M
YoY Change 66.52% 440.45% -66.48% 454.1% 6.03% -8.25% -7.67% 10.95%
Total Long-Term Liabilities $283.6M $356.4M $59.79M $71.30M $2.055M $1.964M $2.169M $2.319M $4.493M
YoY Change -20.44% 496.16% -16.14% 3369.49% 4.63% -9.45% -6.47% -48.39%
Total Liabilities $482.9M $524.1M $181.8M $166.5M $2.656M $2.574M $2.717M $2.930M $5.284M
YoY Change -7.87% 188.22% 9.19% 6170.37% 3.19% -5.26% -7.27% -44.55%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $560.86 Million

About Riley Exploration Permian Inc

Riley Exploration Permian, Inc. is an independent oil and natural gas company. The company is headquartered in Oklahoma City, Oklahoma and currently employs 103 full-time employees. The firm is focused on the acquisition, exploration, development and production of oil, natural gas, and natural gas liquids. The firm focuses on horizontal drilling and completions applied to conventional formations in the Permian Basin. The Permian Basin is an oil and natural gas producing area located in West Texas and the adjoining area of Southeastern New Mexico covering an area approximately 250 miles wide and 300 miles long, and encompasses several sub-basins, including the Delaware Basin, Midland Basin, Central Basin Platform and Northwest Shelf. The San Andres Formation is a shelf margin deposit composed of dolomitized carbonates. Its acreage is primarily located on large contiguous blocks in Yoakum County, Texas, which represents its Champions Field and Eddy County, New Mexico.

Industry: Crude Petroleum & Natural Gas Peers: Empire Petroleum Corp Ring Energy Inc BP Prudhoe Bay Royalty Trust CONOCOPHILLIPS SandRidge Energy Inc SILVERBOW RESOURCES, INC. VAALCO Energy Inc