REPX: Riley Exploration Permian, Inc. Company Profile & Statistics

About

Riley Exploration Permian Inc. is an independent oil and natural gas company. It involved in acquisition, exploration, development and production of oil, natural gas, and natural gas liquids, or NGLs principally in the Permian Basin. Riley Exploration Permian Inc., formerly known as Tengasco Inc., is based in GREENWOOD VILLAGE, Colo.

Info & Links

CEO

Bobby D. Riley

Headquarters

29 E. RENO AVENUE, SUITE 500
OKLAHOMA CITY, OK 73104, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

234

Employees

103

Riley Exploration Permian, Inc. Statistics

Valuation Measures

Market Capitalization²

572.10M

Enterprise Value

828.47M

Enterprise Value/EBITDA(ttm)

3.54

Price to Earnings Ratio(ttm)

6.56

Price to Sales(ttm)

1.85

Price to Book(mrq)

1.49

Price to Cash(ytd)

4.29

Profitability

Gross Margin(ttm)

99.90%

Operating Margin(ttm)

27.09%

Profit Margin(ttm)

21.59%

Return on Equity(ttm)

23.82%

Return on Invested Capital(ttm)

11.46%

Return on Assets(ttm)

11.31%

Income Statement

Revenue(ttm)

410.18M

Revenue Per Share(ttm)

19.07

Gross Profit(ttm)

409.82M

EBITDA(ttm)³

233.89M

Net Income Available to Common(ttm)

88.90M

Diluted EPS(ttm)

5.64

Share Statistics

Beta (5Y Monthly)

1.47

52-Week Change

-7.24%

S&P 500 52-Week Change

6.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

21.51M

Dividend Yield

4.33%

Float⁴

20.64M

% Held by Insiders

3.90%

% Held by Institutions

58.91%

Balance Sheet

Total Cash(mrq)

13.12M

Total Cash Per Share(mrq)

0.61

Total Debt(mrq)

269.49M

Total Debt/Equity(mrq)

52.78%

Current Ratio(mrq)

0.55%

Quick Ratio(mrq)

0.64%

Book Value Per Share(mrq)

23.77

Cash Flow

Operating Cash Flow Per Share(ytd)

11.80

Free Cash Flow(ytd)

116.35M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

REPX

Riley Exploration Permian, Inc.

Riley Exploration Permian, Inc. Profile