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

Equities

REPX

US76665T1025

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
29.2 USD +0.41% Intraday chart for Riley Exploration Permian, Inc. +13.75% +7.20%
May. 21 Conduit Power, LLC and Riley Exploration Permian, Inc Announces Expansion of Partnership for the Sale of Merchant Power in ERCOT CI
May. 09 Transcript : Riley Exploration Permian, Inc., Q1 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 376.2 593.3 556.4 626.5 - -
Enterprise Value (EV) 1 376.2 593.3 897 895.5 806.5 626.5
P/E ratio -4.61 x 4.91 x 4.88 x 4.51 x 3.21 x 3.52 x
Yield - - - - - -
Capitalization / Revenue 2.49 x 1.84 x 1.48 x 1.44 x 1.34 x 1.36 x
EV / Revenue 2.49 x 1.84 x 2.39 x 2.05 x 1.72 x 1.36 x
EV / EBITDA 4.18 x 3.36 x 3.64 x 2.94 x 2.47 x 1.91 x
EV / FCF 14.5 x 10.1 x 12.4 x 6.63 x 4.92 x 3.66 x
FCF Yield 6.92% 9.88% 8.07% 15.1% 20.3% 27.3%
Price to Book - - - - - -
Nbr of stocks (in thousands) 19,470 20,160 20,426 21,544 - -
Reference price 2 19.32 29.43 27.24 29.08 29.08 29.08
Announcement Date 12/13/21 3/8/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 76.93 151 321.7 375 435.8 467.7 459
EBITDA 1 - 89.94 176.4 246.4 304.9 326 328
EBIT 1 - 73.17 142.3 177.2 224.8 244.2 242
Operating Margin - 48.45% 44.21% 47.25% 51.6% 52.23% 52.72%
Earnings before Tax (EBT) 1 - -33.85 150.9 146.1 182.5 218.3 233
Net income 1 - -67.16 118 111.6 136 192.8 180
Net margin - -44.46% 36.68% 29.75% 31.22% 41.23% 39.22%
EPS 2 17.24 -4.190 5.990 5.580 6.455 9.060 8.250
Free Cash Flow 1 - 26.03 58.63 72.4 135 164 171
FCF margin - 17.23% 18.22% 19.3% 30.98% 35.07% 37.25%
FCF Conversion (EBITDA) - 28.94% 33.24% 29.38% 44.28% 50.3% 52.13%
FCF Conversion (Net income) - - 49.68% 64.88% 99.24% 85.06% 95%
Dividend per Share - - - - - - -
Announcement Date 12/31/20 12/13/21 3/8/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 48.61 88.07 78.05 67.01 99.91 108.3 99.83 99.74 109.5 112 114.9 114.4 113.8
EBITDA 1 24.5 51.24 45.88 43.51 66.26 72.23 64.45 70.15 76.36 77.7 80.58 80.01 79.82
EBIT 1 27.97 42.87 35.44 34.09 45.01 58.23 42.26 52.36 57.18 57.38 59.73 59.26 58.71
Operating Margin 57.54% 48.68% 45.41% 50.88% 45.05% 53.77% 42.33% 52.5% 52.23% 51.24% 51.98% 51.82% 51.57%
Earnings before Tax (EBT) 1 10.94 76.13 34.52 40.54 43.51 12.57 49.43 24.59 48.15 48.98 52.07 53.14 52.25
Net income 1 15.65 59.82 26.81 31.85 33.07 8.647 38.02 18.76 37.82 38.68 40.66 47.14 46.25
Net margin 32.2% 67.92% 34.35% 47.53% 33.1% 7.98% 38.09% 18.81% 34.54% 34.54% 35.38% 41.22% 40.63%
EPS 2 0.8000 3.050 1.350 1.600 1.650 0.4300 1.900 0.9400 1.790 1.815 1.920 2.220 2.165
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/13/21 11/14/22 3/8/23 5/8/23 8/7/23 11/7/23 3/6/24 5/8/24 - - - - -
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 0.8824 x 0.5521 x -
Free Cash Flow 1 - 26 58.6 72.4 135 164 171
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 11.60 13.90 13.70
Capex 1 - 60.5 112 135 120 130 126
Capex / Sales - 40.05% 34.71% 35.94% 27.6% 27.8% 27.45%
Announcement Date 12/31/20 12/13/21 3/8/23 3/6/24 - - -
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
29.2 USD
Average target price
48.75 USD
Spread / Average Target
+66.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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