REPX RSI Chart
Last 7 days
-0.7%
Last 30 days
-6.4%
Last 90 days
9.1%
Trailing 12 Months
-27.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 407.8M | 0 | 0 | 0 |
2023 | 321.5M | 333.0M | 353.3M | 375.0M |
2022 | 215.3M | 261.5M | 300.9M | 321.7M |
2021 | 82.3M | 118.4M | 151.0M | 185.3M |
2020 | 29.1M | 33.8M | 48.5M | 70.4M |
2019 | 5.7M | 5.6M | 5.2M | 4.9M |
2018 | 4.8M | 5.2M | 5.8M | 5.9M |
2017 | 4.9M | 4.8M | 4.6M | 4.7M |
2016 | 5.5M | 4.8M | 4.7M | 4.7M |
2015 | 11.9M | 9.8M | 7.6M | 6.2M |
2014 | 14.9M | 15.0M | 14.6M | 13.8M |
2013 | 19.9M | 18.6M | 16.8M | 15.7M |
2012 | 17.7M | 18.2M | 19.6M | 19.9M |
2011 | 14.0M | 15.5M | 16.6M | 17.1M |
2010 | 0 | 10.9M | 12.1M | 13.2M |
2009 | 0 | 0 | 0 | 9.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 23, 2024 | di santo beth a | acquired | - | - | 12,500 | - |
Apr 15, 2024 | riley bobby | acquired | - | - | 27,480 | ceo & president |
Apr 15, 2024 | riley philip a | acquired | - | - | 20,324 | cfo & evp strategy |
Apr 15, 2024 | riley corey neil | acquired | - | - | 14,552 | evp business intelligence |
Apr 15, 2024 | bonney amber | acquired | - | - | 12,443 | chief accounting officer |
Apr 08, 2024 | bluescape riley exploration holdings llc | sold | -17,860,500 | 25.515 | -700,000 | - |
Apr 08, 2024 | riley exploration group, llc | sold | -5,103,000 | 25.515 | -200,000 | - |
Apr 08, 2024 | lawrence bryan h | sold | -17,860,500 | 25.515 | -700,000 | - |
Apr 04, 2024 | libin alvin gerald | bought | 2,025,000 | 27.00 | 75,000 | - |
Mar 13, 2024 | riley bobby | sold | -423,225 | 28.215 | -15,000 | ceo & president |
Which funds bought or sold REPX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -25.92 | -24,162 | 211,464 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -268,260 | - | -% |
May 15, 2024 | RBF Capital, LLC | unchanged | - | 188,168 | 1,078,040 | 0.06% |
May 15, 2024 | BARCLAYS PLC | reduced | -45.79 | -130,000 | 247,000 | -% |
May 15, 2024 | Corton Capital Inc. | new | - | 221,793 | 221,793 | 0.08% |
May 15, 2024 | Yorktown Energy Partners XI, L.P. | unchanged | - | 10,276,500 | 58,875,700 | 37.31% |
May 15, 2024 | STATE STREET CORP | reduced | -0.51 | 910,594 | 5,345,540 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -7.43 | 116,671 | 1,077,570 | -% |
May 15, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | reduced | -0.6 | 587,831 | 3,467,510 | 0.07% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 7.96 | 202,842 | 861,696 | 0.02% |
Unveiling Riley Exploration Permian, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Riley Exploration Permian, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 471.7B | 341.1B | 14.38 | 1.38 | ||||
CVX | 300.5B | 198.9B | 14.81 | 1.51 | ||||
OXY | 56.3B | 27.7B | 13.02 | 2.03 | ||||
MRO | 14.8B | 6.6B | 10.31 | 2.23 | ||||
CHK | 12.0B | 6.4B | 11.38 | 1.87 | ||||
MID-CAP | ||||||||
RRC | 9.2B | 2.2B | 19.03 | 4.18 | ||||
HP | 3.8B | 2.7B | 10.77 | 1.38 | ||||
CNX | 3.7B | 2.5B | 3.66 | 1.46 | ||||
KOS | 2.8B | 1.7B | 12.58 | 1.62 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 249.2M | 304.0M | 8.14 | 0.82 | ||||
AMTX | 170.5M | 257.2M | -3.85 | 0.66 | ||||
BATL | 94.5M | 205.5M | -1.66 | 0.46 | ||||
AE | 70.6M | 2.8B | 41.23 | 0.03 | ||||
BRN | 26.1M | 24.4M | -8.02 | 1.07 |
Riley Exploration Permian, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.1% | 99,744 | 99,829 | 108,294 | 99,912 | 67,012 | 78,046 | 88,071 | 88,381 | 67,245 | 57,250 | 48,614 | 42,149 | 37,259 | 23,014 | 15,959 | 6,019 | 25,406 | 1,135 | 1,215 | 1,390 | 1,171 |
Costs and Expenses | -26.8% | 49,177 | 67,209 | 50,065 | 54,902 | 30,978 | 37,216 | 28,952 | 25,839 | 26,217 | 23,894 | 21,723 | 22,871 | 30,232 | 16,326 | 16,308 | 18,177 | 18,174 | 16,989 | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,672 | 1,577 | 1,116 | 1,490 | 1,334 | 1,396 | 1,377 | 1,309 |
S&GA Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 864 | 685 | 272 | 366 | 390 | 297 | 269 | 346 |
EBITDA Margin | -7.7% | 0.60* | 0.65* | 0.59* | 0.76* | 0.74* | 0.57* | 0.58* | 0.42* | 0.20* | 0.18* | -0.02* | -0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -12.0% | 9,067 | 10,301 | 10,338 | 10,161 | 1,016 | -870 | 585 | 697 | 678 | 896 | 963 | 1,171 | 1,165 | 1,235 | 2.00 | 1,302 | 1,418 | 1,366 | 2.00 | 3.00 | 3.00 |
Income Taxes | -48.9% | 5,832 | 11,407 | 3,922 | 10,442 | 8,690 | 7,714 | 16,317 | 10,927 | -2,114 | 5,869 | -3,937 | 3,245 | 14,231 | -515 | 399 | 319 | - | - | - | - | - |
Earnings Before Taxes | -50.3% | 24,590 | 49,432 | 12,569 | 43,510 | 40,541 | 34,521 | 76,134 | 49,482 | -9,282 | 27,267 | 10,941 | -17,289 | -19,041 | -8,456 | -813 | -27,665 | 75,053 | -6,841 | -182 | 9.00 | -96.00 |
EBT Margin | -18.1% | 0.32* | 0.39* | 0.37* | 0.58* | 0.62* | 0.47* | 0.48* | 0.30* | 0.05* | 0.01* | -0.22* | -0.39* | - | - | - | - | - | - | - | - | - |
Net Income | -50.7% | 18,758 | 38,025 | 8,647 | 33,068 | 31,851 | 26,807 | 59,817 | 38,555 | -7,168 | 21,398 | 15,654 | -21,501 | -51,878 | -7,941 | -813 | -27,984 | 75,053 | -6,841 | -182 | 9.00 | -96.00 |
Net Income Margin | -18.8% | 0.24* | 0.30* | 0.28* | 0.46* | 0.49* | 0.37* | 0.37* | 0.26* | 0.04* | -0.20* | -0.51* | -0.85* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -14.7% | 56,125 | 65,823 | 52,640 | 55,738 | 32,958 | 39,924 | 54,840 | 45,253 | 29,983 | 21,715 | 27,220 | 20,683 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.1% | 956 | 946 | 953 | 932 | 575 | 515 | 491 | 466 | 433 | 396 | 388 | 363 | 357 | 354 | 351 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 10.00 |
Current Assets | -7.0% | 59.00 | 63.00 | 67.00 | 55.00 | 39.00 | 51.00 | 50.00 | 54.00 | 51.00 | 31.00 | 37.00 | 27.00 | 27.00 | 2.00 | 32.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 |
Cash Equivalents | -57.2% | 7.00 | 15.00 | 10.00 | 7.00 | 2.00 | 13.00 | 18.00 | 17.00 | 20.00 | 8.00 | 17.00 | 7.00 | 10.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 |
Inventory | 2.8% | 6.00 | 6.00 | 9.00 | 10.00 | 8.00 | 9.00 | - | - | - | 1.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net PPE | -0.5% | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - |
Liabilities | -0.5% | 522 | 524 | 564 | 545 | 216 | 182 | 178 | 208 | 208 | 158 | 167 | 198 | 176 | 150 | 124 | 84.00 | 43.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current Liabilities | 5.7% | 100 | 94.00 | 107 | 89.00 | 72.00 | 76.00 | 83.00 | 109 | 114 | 64.00 | 84.00 | 71.00 | 57.00 | 1.00 | 19.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Long Term Debt | -4.2% | 322 | 336 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - |
LT Debt, Current | 0% | 20.00 | 20.00 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - |
Shareholder's Equity | 3.1% | 435 | 422 | 389 | 387 | 359 | 333 | 313 | 258 | 225 | 238 | 222 | 165 | 181 | 3.00 | 4.00 | 175 | 206 | 137 | 149 | 7.00 | 7.00 |
Retained Earnings | 8.0% | 154 | 142 | 112 | 110 | 84.00 | 59.00 | 39.00 | -14.84 | -47.24 | -33.92 | -49.17 | -59.31 | -37.75 | -55.60 | - | -53.04 | -52.48 | -51.96 | -51.79 | -51.61 | -51.62 |
Additional Paid-In Capital | 0.6% | 281 | 279 | 277 | 277 | 276 | 275 | 274 | 273 | 272 | 272 | 271 | 224 | 219 | 58.00 | - | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Shares Outstanding | 0.0% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 16.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 161 | - | - | - | 102 | - | - | - | - | 38.00 | - | - | 3.00 | - | - | - | 4.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -14.7% | 56,125 | 65,823 | 52,652 | 55,750 | 32,970 | 39,936 | 54,852 | 45,265 | 29,995 | 21,727 | 27,232 | 20,695 | 20,953 | 17,193 | 13,041 | 13,257 | 174 | 22,350 | 141 | 248 | -18.00 |
Share Based Compensation | -50.0% | 1,692 | 3,384 | 1,109 | 1,225 | 1,260 | 1,467 | 704 | 553 | 1,017 | 951 | 751 | 779 | 4,571 | - | - | - | - | 153 | 4.00 | 6.00 | 4.00 |
Cashflow From Investing | -102.3% | -42,608 | -21,064 | -31,089 | -347,468 | -69,935 | -45,074 | -34,670 | -37,868 | -10,199 | -29,128 | -20,262 | -22,541 | -7,118 | -9,707 | -5,319 | -8,461 | -81.00 | -12,767 | -32.00 | -71.00 | 139 |
Cashflow From Financing | 44.0% | -22,272 | -39,806 | -17,938 | 296,184 | 25,939 | 531 | -19,074 | -10,206 | -8,504 | -1,349 | 3,214 | -4,999 | -5,883 | -7,269 | -5,443 | 151 | -8.00 | -7,795 | -9.00 | -19.00 | -12.00 |
Dividend Payments | -100.0% | - | 7,533 | 6,810 | 6,585 | 6,778 | 6,809 | 6,059 | 6,058 | 6,140 | 6,056 | 5,452 | 4,993 | 4,124 | 3,717 | 2,797 | 2,153 | 5,013 | 5,334 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Total Revenues | $ 99,744 | $ 67,012 |
Costs and Expenses: | ||
Lease operating expenses | 16,769 | 8,875 |
Production and ad valorem taxes | 7,231 | 4,110 |
Exploration costs | 4 | 332 |
Depletion, depreciation, amortization and accretion | 17,779 | 9,083 |
General and administrative: | ||
Administrative costs | 5,339 | 5,467 |
Share-based compensation expense | 1,692 | 1,114 |
Transaction costs | 0 | 1,887 |
Total Costs and Expenses | 49,177 | 30,978 |
Income from Operations | 50,567 | 36,034 |
Other Income (Expense): | ||
Interest expense, net | (9,067) | (1,016) |
Gain (loss) on derivatives, net | (17,077) | 5,755 |
Income (loss) from equity method investment | 167 | (232) |
Total Other Income (Expense) | (25,977) | 4,507 |
Net Income from Operations before Income Taxes | 24,590 | 40,541 |
Income tax expense | (5,832) | (8,690) |
Net Income | $ 18,758 | $ 31,851 |
Net Income per Share: | ||
Basic (USD per Share) | $ 0.94 | $ 1.62 |
Diluted (USD per Share) | $ 0.94 | $ 1.60 |
Weighted Average Common Shares Outstanding: | ||
Basic (in Shares) | 19,891 | 19,649 |
Diluted (in Shares) | 19,992 | 19,910 |
Related Party | ||
General and administrative: | ||
Cost of contract services | $ 363 | $ 110 |
Oil and natural gas sales, net | ||
Revenues: | ||
Total Revenues | 99,424 | 66,412 |
Contract services - related parties | ||
Revenues: | ||
Total Revenues | $ 320 | $ 600 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash | $ 6,564 | $ 15,319 |
Accounts receivable | 38,583 | 35,126 |
Prepaid expenses | 5,698 | 1,625 |
Inventory | 6,351 | 6,177 |
Current derivative assets | 1,638 | 5,013 |
Total current assets | 58,834 | 63,260 |
Oil and natural gas properties, net (successful efforts) | 856,388 | 846,901 |
Other property and equipment, net | 20,545 | 20,653 |
Non-current derivative assets | 705 | 2,296 |
Other non-current assets, net | 19,894 | 12,601 |
Total Assets | 956,366 | 945,711 |
Current Liabilities: | ||
Accounts payable | 12,016 | 3,855 |
Accrued liabilities | 20,684 | 33,159 |
Revenue payable | 30,113 | 30,695 |
Current derivative liabilities | 9,812 | 360 |
Current portion of long-term debt | 20,000 | 20,000 |
Other current liabilities | 7,131 | 6,276 |
Total Current Liabilities | 99,756 | 94,345 |
Non-current derivative liabilities | 2,763 | 0 |
Asset retirement obligations | 21,108 | 19,255 |
Long-term debt | 321,842 | 335,959 |
Deferred tax liabilities | 75,231 | 73,345 |
Other non-current liabilities | 1,056 | 1,212 |
Total Liabilities | 521,756 | 524,116 |
Commitments and Contingencies (Note 13) | ||
Shareholders' Equity: | ||
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding | 0 | 0 |
Common stock, $0.000 par value, 240,000 shares authorized; $20,400 and 20,405 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 20 | 20 |
Additional paid-in capital | 280,698 | 279,112 |
Retained earnings | 153,892 | 142,463 |
Total Shareholders' Equity | 434,610 | 421,595 |
Total Liabilities and Shareholders' Equity | $ 956,366 | $ 945,711 |
 | Mr. Bobby D. Riley |
---|---|
 | rileypermian.com |
 | Oil - E&P |
 | 65 |