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Riley Exploration Permian Inc
Previous close
$26.81
Day range
$26.31 - $27.33
Year range
$21.98 - $37.55
Market cap
583.61M USD
Avg Volume
95.38K
P/E ratio
5.71
Dividend yield
5.70%
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 102.46M | 2.72% |
Operating expense | 33.80M | -19.30% |
Net income | 28.63M | 52.64% |
Net profit margin | 27.95 | 48.59% |
Earnings per share | 1.62 | 0.62% |
EBITDA | 62.80M | 22.49% |
Effective tax rate | 22.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.86M | 34.93% |
Total assets | 994.94M | 4.03% |
Total liabilities | 462.56M | -11.35% |
Total equity | 532.38M | — |
Shares outstanding | 22.02M | — |
Price to book | 1.10 | — |
Return on assets | 10.98% | — |
Return on capital | 13.96% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 28.63M | 52.64% |
Cash from operations | 50.38M | -10.23% |
Cash from investing | -25.40M | 40.38% |
Cash from financing | -29.24M | -31.31% |
Net change in cash | -4.27M | 51.26% |
Free cash flow | 35.63M | 1,070.66% |
About
Founded
1994
Headquarters
Website
Employees
103
