Riley Exploration Permian... (REPX)
AMEX: REPX
· Real-Time Price · USD
26.81
-0.43 (-1.58%)
At close: Aug 15, 2025, 3:12 PM
Riley Exploration Permian Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 4.55 | 5.38 | 15.40 | 5.42 | 4.34 | 8.94 | 3.55 | 18.09 | 5.31 | 5.87 | 5.39 | 1.55 | 3.06 | -16.95 | 4.39 | 7.29 | -5.99 | -1.94 |
PEG Ratio | 0.77 | 0.03 | -0.27 | -0.22 | 0.06 | -0.18 | 0.01 | -0.25 | 0.84 | 0.38 | -0.1 | 0.03 | -0.00 | 0.13 | 0.12 | -0.04 | 0.09 | -0.01 |
PS Ratio | 6.49 | 6.01 | 6.56 | 5.43 | 5.53 | 6.72 | 5.41 | 5.78 | 7.03 | 11.16 | 7.40 | 4.21 | 5.35 | 7.23 | 6.57 | 9.39 | 12.23 | 10.14 |
PB Ratio | 1.00 | 1.16 | 1.32 | 1.10 | 1.19 | 1.54 | 1.28 | 1.61 | 1.82 | 2.08 | 1.73 | 1.19 | 1.83 | 2.16 | 1.58 | 2.06 | 3.13 | 1.99 |
P/FCF Ratio | 198.97 | 19.72 | 20.33 | 11.59 | 41.01 | 31.84 | 12.06 | 29.57 | 334.28 | -351.93 | -112.39 | 18.57 | 63.88 | 24.54 | -50.83 | 65.57 | -245.21 | 28.58 |
P/OCF Ratio | 16.48 | 12.22 | 10.14 | 7.71 | 11.29 | 11.95 | 8.20 | 11.88 | 12.60 | 22.68 | 14.46 | 6.73 | 10.44 | 16.20 | 17.31 | 16.75 | 25.22 | 17.82 |
OCF/S Ratio | 0.39 | 0.49 | 0.65 | 0.70 | 0.49 | 0.56 | 0.66 | 0.49 | 0.56 | 0.49 | 0.51 | 0.63 | 0.51 | 0.45 | 0.38 | 0.56 | 0.48 | 0.57 |
Debt / Equity Ratio | 0.50 | 0.48 | 0.54 | 0.58 | 0.66 | 0.79 | 0.85 | 1.00 | 1.04 | 0.25 | 0.18 | 0.17 | 0.25 | 0.29 | 0.28 | 0.27 | 0.61 | 0.51 |
Quick Ratio | 0.60 | 0.41 | 0.51 | 0.64 | 0.58 | 0.53 | 0.61 | 0.55 | 0.51 | 0.43 | 0.55 | 0.59 | 0.48 | 0.44 | 0.49 | 0.44 | 0.38 | 0.56 |
Current Ratio | 0.64 | 0.44 | 0.55 | 0.70 | 0.63 | 0.59 | 0.67 | 0.63 | 0.62 | 0.54 | 0.67 | 0.61 | 0.49 | 0.45 | 0.49 | 0.44 | 0.39 | 0.57 |
Asset Turnover | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.18 | 0.19 | 0.16 | 0.14 | 0.13 | 0.12 | 0.10 |
Interest Coverage | 3.93 | 7.29 | 4.10 | 2.16 | n/a | 6.00 | 4.68 | 6.06 | 4.70 | 35.47 | n/a | 216.55 | 159.14 | 106.84 | 65.15 | 27.92 | 20.17 | 9.60 |
Return on Equity | 0.05 | 0.05 | 0.02 | 0.05 | 0.07 | 0.04 | 0.09 | 0.02 | 0.09 | 0.09 | 0.08 | 0.19 | 0.15 | -0.03 | 0.09 | 0.07 | -0.13 | -0.26 |
Return on Assets | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | 0.04 | 0.06 | 0.05 | 0.12 | 0.08 | -0.02 | 0.05 | 0.04 | -0.06 | -0.14 |
Return on Invested Capital | 0.02 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.11 | 0.11 | 0.14 | 0.10 | 0.08 | 0.12 | 0.08 | 0.07 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.27 | 0.28 | 0.73 | 0.32 | 0.22 | 0.38 | 0.20 | 0.79 | 0.20 | 0.21 | 0.25 | 0.10 | 0.16 | -0.86 | 0.28 | 0.35 | -0.23 | -0.12 |
Gross Profit Margin | 0.48 | 0.57 | 0.55 | 0.55 | 0.77 | 0.58 | 0.55 | 0.60 | 0.57 | 0.67 | 0.70 | 0.74 | 0.76 | 0.75 | 0.70 | 0.69 | 0.65 | 0.60 |
Net Profit Margin | 0.36 | 0.28 | 0.11 | 0.25 | 0.32 | 0.19 | 0.38 | 0.08 | 0.33 | 0.48 | 0.34 | 0.68 | 0.44 | -0.11 | 0.37 | 0.32 | -0.51 | -1.3 |
Pretax Profit Margin | 0.47 | 0.36 | 0.15 | 0.32 | 0.42 | 0.25 | 0.50 | 0.12 | 0.44 | 0.60 | 0.44 | 0.86 | 0.56 | -0.14 | 0.48 | 0.23 | -0.41 | -0.4 |
Operating Profit Margin | 0.34 | 0.48 | 0.31 | 0.17 | 0.51 | 0.51 | 0.43 | 0.54 | 0.45 | 0.54 | 0.80 | 0.67 | 0.71 | 0.61 | 0.58 | 0.55 | 0.46 | 0.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.78 | 0.60 | 0.40 | 0.60 | 0.68 | 0.69 | 0.61 | 0.71 | 0.67 | 0.70 | 0.93 | 0.67 | 0.79 | 0.74 | 0.72 | 0.69 | 0.63 | 0.36 |