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Riley Exploration Permian REPX Total Interest Income

Total Interest Income at other companies

Semtech logo
SemtechSMTC
$888K+141%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$532.45M+32.2%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$193M+2.7%
Synchrony Financial logo
Synchrony FinancialSYF
$5.6B+1.0%
FDP
FDPFDP
$300K+200%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$109.31M+8.6%

Segments

By segment

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Reportable Segment$251K+68.5%

Other financials

Income statement

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Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
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+40.7%
Enterprise value$1B+26.2%
P/E6.4×+0.8×
P/S1.6×+0.2×

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×

FAQ

What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.