Financial Snapshot

Revenue
$407.3M
TTM
Gross Margin
76.5%
TTM
Net Earnings
$116.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
70.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$507.4M
Q3 2024
Cash
Q3 2024
P/E
6.256
Nov 29, 2024 EST
Free Cash Flow
$128.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $33.40M $21.94M $20.76M $2.200M $1.315M $1.245M $1.171M $1.405M
YoY Change 52.28% 5.67% 843.59% 67.3% 5.62% 6.32% -16.65%
% of Gross Profit 11.49% 8.12% 17.24% 86.17% 54.61% 94.51% 112.31%
Research & Development $4.165M $2.032M $9.566M
YoY Change 104.97% -78.76%
% of Gross Profit 1.43% 0.75% 7.94%
Depreciation & Amortization $65.06M $32.11M $26.02M $21.48M $716.0K $795.0K $862.0K $1.139M
YoY Change 102.58% 23.44% 21.12% 2899.86% -9.94% -7.77% -24.32%
% of Gross Profit 22.38% 11.89% 21.6% 46.92% 34.87% 69.57% 91.05%
Operating Expenses $103.2M $56.53M $56.82M $6.855M $5.416M $5.631M $5.477M $2.544M
YoY Change 82.56% -0.51% 728.84% 26.57% -3.82% 2.81% 115.29%
Operating Profit $171.9M $203.5M $59.88M $7.285M -$505.0K $240.0K -$794.0K -$1.293M
YoY Change -15.54% 239.9% 721.91% -1542.57% -310.42% -130.23% -38.59%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 19.71M shares 19.55M shares 16.02M shares 12.46M shares 887.6K 10.63M 10.08M 6.091M
Diluted Shares Outstanding 20.00M shares 19.69M shares 16.02M shares 16.51M shares 887.6K 10.63M 10.08M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $725.69 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 90 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 /DE/