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Riley Exploration Permian Inc
Previous close
$25.87
Day range
$25.93 - $27.05
Year range
$21.98 - $37.55
Market cap
596.68M USD
Avg Volume
128.44K
P/E ratio
5.98
Dividend yield
5.62%
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 85.39M | -18.98% |
Operating expense | 10.99M | -60.49% |
Net income | 30.47M | -9.17% |
Net profit margin | 35.68 | 12.10% |
Earnings per share | 1.02 | -35.03% |
EBITDA | 70.18M | -1.70% |
Effective tax rate | 24.15% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.03M | 28.56% |
Total assets | 1.03B | 3.05% |
Total liabilities | 476.69M | -7.25% |
Total equity | 556.88M | — |
Shares outstanding | 22.04M | — |
Price to book | 1.02 | — |
Return on assets | 12.18% | — |
Return on capital | 15.31% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 30.47M | -9.17% |
Cash from operations | 33.64M | -34.86% |
Cash from investing | -45.05M | -0.01% |
Cash from financing | 16.58M | 838.01% |
Net change in cash | 5.17M | 18.94% |
Free cash flow | -4.81M | -140.17% |
About
Founded
1994
Headquarters
Website
Employees
103