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Riley Exploration Permian REPX Gross Profit

Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$165.9M+94.2%
Operating income$87.2M+203%
Net income$87.4M+187%
EPS (diluted)$4.11+185%

Balance sheet

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Cash & equivalents$20.7M+47.5%
Total debt$267.5M-2.8%
Total equity$633.4M+13.7%
Total assets$1.3B+22.9%

Cash flow

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Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

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Market cap$758.1M+32.9%
Enterprise value$1B+20.9%
P/E6.4×+0.4×
P/S1.6×+0.1×

Profitability

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Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp
FCF margin49%-7.4pp

Returns & leverage

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Return on equity19.9%+1.6pp
Debt / equity0.4×-0.1×
Current ratio0.4×-0.2×

Where this comes from

Calculated from Riley Exploration Permian’s reported figures.

$67.0Mtotal revenue−$110.0Ktotal cost of revenue=$66.9M

The source filing: Riley Exploration Permian’s 10-Q, filed May 8, 2024. Open the filing →

Filed
May 8, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001001614-24-000024

FAQ

What is Riley Exploration Permian's gross profit?
Riley Exploration Permian (REPX) reported gross profit of $66.9M in Q1 2023.
How has Riley Exploration Permian's gross profit changed year-over-year?
Riley Exploration Permian's gross profit decreased by 0.4% year-over-year, from $67.16M to $66.9M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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