Stock REPX RILEY EXPLORATION PERMIAN, INC.
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Financials Riley Exploration Permian, Inc.

Equities

REPX

US76665T1025

Oil & Gas Exploration and Production

Real-time Estimate Cboe BZX
Other stock markets
 15:03:03 29/04/2024 BST 		5-day change 1st Jan Change
26.84 USD +0.30% Intraday chart for Riley Exploration Permian, Inc. -4.57% -1.91%
04-26 Riley Exploration Permian, Inc. Announces Executive Changes CI
04-11 Riley Exploration Permian Keeps Cash Dividend at $0.36 a Share, Payable May 9 to Holders of Record April 25 MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 376.2 593.3 556.4 653.2 - -
Enterprise Value (EV) 1 376.2 593.3 897 922.2 833.2 653.2
P/E ratio -4.61 x 4.91 x 4.88 x 3.75 x 3.4 x 3.24 x
Yield - - - - - -
Capitalization / Revenue 2.49 x 1.84 x 1.48 x 1.5 x 1.46 x 1.44 x
EV / Revenue 2.49 x 1.84 x 2.39 x 2.12 x 1.86 x 1.44 x
EV / EBITDA 4.18 x 3.36 x 3.64 x 3.07 x 2.6 x 2 x
EV / FCF 14.5 x 10.1 x 12.4 x 6.4 x 4.9 x 3.65 x
FCF Yield 6.92% 9.88% 8.07% 15.6% 20.4% 27.4%
Price to Book - - - - - -
Nbr of stocks (in thousands) 19,470 20,160 20,426 24,411 - -
Reference price 2 19.32 29.43 27.24 26.76 26.76 26.76
Announcement Date 13/12/21 08/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 76.93 151 321.7 375 434.8 448 454
EBITDA 1 - 89.94 176.4 246.4 299.9 320.5 326
EBIT 1 - 73.17 142.3 177.2 223.1 237 240
Operating Margin - 48.45% 44.21% 47.25% 51.3% 52.9% 52.86%
Earnings before Tax (EBT) 1 - -33.85 150.9 146.1 190.9 219 232
Net income 1 - -67.16 118 111.6 149.9 168 179
Net margin - -44.46% 36.68% 29.75% 34.47% 37.5% 39.43%
EPS 2 17.24 -4.190 5.990 5.580 7.145 7.860 8.270
Free Cash Flow 1 - 26.03 58.63 72.4 144 170 179
FCF margin - 17.23% 18.22% 19.3% 33.12% 37.95% 39.43%
FCF Conversion (EBITDA) - 28.94% 33.24% 29.38% 48.01% 53.04% 54.91%
FCF Conversion (Net income) - - 49.68% 64.88% 96.06% 101.19% 100%
Dividend per Share - - - - - - -
Announcement Date 31/12/20 13/12/21 08/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 42.15 48.61 88.07 78.05 67.01 99.91 108.3 99.83 96.67 105.8 112.9 119.4 113
EBITDA 1 22.53 24.5 51.24 45.88 43.51 66.26 72.23 64.45 67.16 73.18 77.24 85.66 81.7
EBIT 1 19.28 27.97 42.87 35.44 34.09 45.01 58.23 42.26 47.77 52.88 58.27 64.26 60.6
Operating Margin 45.74% 57.54% 48.68% 45.41% 50.88% 45.05% 53.77% 42.33% 49.41% 49.96% 51.62% 53.82% 53.63%
Earnings before Tax (EBT) 1 -17.29 10.94 76.13 34.52 40.54 43.51 12.57 49.43 38.85 44.42 50.28 57.32 55
Net income 1 -21.5 15.65 59.82 26.81 31.85 33.07 8.647 38.02 30.48 34.63 39.32 44.96 42
Net margin -51.01% 32.2% 67.92% 34.35% 47.53% 33.1% 7.98% 38.09% 31.53% 32.72% 34.83% 37.65% 37.17%
EPS 2 -1.200 0.8000 3.050 1.350 1.600 1.650 0.4300 1.900 1.500 1.650 1.870 2.120 1.980
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/08/21 13/12/21 14/11/22 08/03/23 08/05/23 07/08/23 07/11/23 06/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 341 269 180 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - 1.382 x 0.8969 x 0.5616 x -
Free Cash Flow 1 - 26 58.6 72.4 144 170 179
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - 5.370 8.650 10.40 12.20 13.80 14.40
Capex 1 - 60.5 112 135 126 133 131
Capex / Sales - 40.05% 34.71% 35.94% 28.92% 29.58% 28.85%
Announcement Date 31/12/20 13/12/21 08/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Riley Exploration Permian, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
26.76 USD
Average target price
50.25 USD
Spread / Average Target
+87.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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