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Riley Exploration Permian REPX Total Interest Income

Total Interest Income at other companies

CNB Financial logo
CNB FinancialCCNE
$112.04M+36.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.05M-33.2%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$70.99M+35.2%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$208.18M+9.6%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$661K+46.6%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$64.7M+3.6%

Segments

By segment

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Reportable Segment$175K+34.6%

Other financials

Income statement

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Revenue$113.9M+11.2%
Gross profit$66.9M-0.4%
Operating income$43.7M-11.8%
Net income-$70.4M-346%
EPS (diluted)-$3.38-349%

Balance sheet

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Cash & equivalents$15.8M+78.5%
Total debt$240.7M-3.5%
Total equity$553.4M+4.0%
Total assets$1.2B+18.6%

Cash flow

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Operating cash flow$47.2M-6.4%
CapEx$560.0K+352%
Free cash flow$46.6M-7.2%

Valuation

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Market cap$711.63M+15.3%
Enterprise value$936.49M+9.2%
P/E11.5×+5.3×
P/S1.8×+0.3×

Profitability

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Gross margin99.9%+0.1pp
Operating margin31.6%-5.4pp
Net margin15.3%-8.6pp
FCF margin51.4%-6.6pp

Returns & leverage

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Return on equity11.4%-9.1pp
Debt / equity0.4×0.0×
Current ratio0.3×-0.1×

Questions, answered.

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.