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Riley Exploration Permian
REPX
Exploration expenses
Exploration expenses at other companies
Jaguar Uranium
JAGU
$69.44K
-81.5%
EQT Corporation
EQT
$430K
-59.1%
Kosmos Energy
KOS
$3K
-93.3%
Kosmos Energy
KOS
$1.11M
-52.8%
Kosmos Energy
KOS
$336K
-79.2%
Ivanhoe Electric
IE
$10.87M
+25.6%
Segments
By segment
See full
Reportable Segment
$466K
+891%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$63.5M
+88.8%
CapEx
$637.0K
+24.4%
Free cash flow
$62.9M
+89.8%
Valuation
See full
Market cap
$758.1M
+40.7%
Enterprise value
$1B
+26.2%
P/E
6.4×
+0.8×
P/S
1.6×
+0.2×
Profitability
See full
Gross margin
99.9%
+0.1pp
Operating margin
38.4%
+5.9pp
Net margin
24.5%
+0.2pp
FCF margin
49%
-7.4pp
Returns & leverage
See full
Return on equity
19.9%
+1.6pp
Debt / equity
0.4×
-0.1×
Current ratio
0.4×
-0.2×
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