Riley Exploration Permian Ratios (2009-2025) | REPX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	43.97%	44.33%	47.70%	45.06%	53.84%	53.36%	52.80%	61.61%	58.32%	64.91%	65.15%	71.31%	61.34%	62.96%	69.93%	59.82%	68.22%	69.23%	61.33%	59.70%	60.09%	52.17%	59.57%	54.27%	26.44%	53.03%	20.84%	57.88%	9.98%	39.63%	35.27%	38.82%	33.17%	22.67%	12.37%	34.74%	46.60%	38.31%	47.88%	20.80%	33.48%	34.39%	24.86%		95.45%	95.13%	2.48%	94.40%	92.61%	95.21%	94.70%	94.75%	94.79%	93.75%	93.38%	94.34%	93.87%	92.77%	93.31%	93.00%	92.75%	93.19%	93.16%	120.85%	93.49%	92.83%	92.25%
EBT Margin	-60.96%	10.02%	10.81%	-33.85%	14.21%	33.88%	8.70%	23.80%	14.66%	34.00%	44.30%	27.30%	35.98%	31.98%	34.81%	28.75%	34.89%	36.84%	30.94%	22.64%	19.89%	15.56%	19.31%	-104.89%	-51.77%	-6.58%	-572.21%	-683.67%	-150.64%	-126.91%	-73.11%	-21.38%	-14.06%	-20.21%	-34.88%	-6.46%	9.73%	6.71%	18.02%	-7.64%	-8.20%	0.65%	-14.98%		295.41%	-459.63%	-106.27%	-36.74%	-51.10%	-41.02%	22.51%	47.63%	-13.80%	55.99%	86.45%	44.23%	60.50%	43.55%	11.61%	49.52%	24.65%	41.94%	31.95%	15.07%	35.99%	47.05%	19.80%
EBIT Margin	-69.09%	3.42%	4.37%	4.46%	14.73%	17.26%	15.95%	35.56%	28.56%	36.01%	37.91%	43.33%	42.33%	35.01%	38.43%	32.25%	37.92%	38.03%	33.22%	21.75%	20.26%	16.29%	19.40%	-104.48%	-52.26%	-5.95%	-570.11%	-683.08%	-148.50%	-124.96%	-70.93%	-19.00%	-12.74%	-19.86%	-33.82%	-4.92%	8.63%	6.58%	17.23%	-12.65%	-11.78%	0.94%	-14.90%		28.47%	-201.99%	-106.14%	29.06%	18.86%	45.74%	55.32%	58.26%	61.01%	70.76%	67.13%	52.32%	53.77%	45.05%	53.77%	32.68%	50.70%	50.86%	17.08%	31.20%	48.31%	33.67%	27.01%
EBITDA Margin	-21.15%	3.42%	4.37%	4.46%	14.73%	17.26%	15.95%	35.56%	28.56%	36.01%	38.37%	47.05%	43.00%	35.48%	38.86%	36.17%	38.41%	39.01%	34.18%	23.81%	21.43%	17.31%	20.50%	-105.26%	-51.35%	-5.16%	-569.05%	-680.43%	-146.89%	-123.79%	-69.65%	-17.11%	-11.50%	-18.45%	-32.27%	-3.46%	8.63%	6.58%	17.23%	-12.65%	-11.78%	0.94%	-14.90%		28.47%	-201.99%	-106.14%	29.06%	18.86%	45.74%	55.32%	58.26%	61.01%	70.76%	67.13%	52.32%	53.77%	45.05%	53.77%	32.68%	50.70%	50.86%	17.08%	31.20%	48.31%	33.67%	27.01%
Operating Margin	-69.09%	3.42%	4.37%	4.46%	14.73%	17.26%	15.95%	35.56%	28.56%	36.01%	37.91%	43.33%	42.33%	35.01%	38.43%	32.25%	37.92%	38.03%	33.22%	21.75%	20.26%	16.29%	19.40%	-104.48%	-52.26%	-5.95%	-570.11%	-683.08%	-148.50%	-124.96%	-70.93%	-19.00%	-12.74%	-19.86%	-33.82%	-4.92%	8.63%	6.58%	17.23%	-12.65%	-11.78%	0.94%	-14.90%		28.47%	-201.99%	-106.14%	29.06%	18.86%	45.74%	55.32%	58.26%	61.01%	70.76%	67.13%	52.32%	53.77%	45.05%	53.77%	32.68%	50.70%	50.86%	17.08%	31.20%	48.31%	33.67%	27.01%
Net Margin	-60.96%	10.02%	10.81%	-33.85%	19.01%	22.36%	5.72%	23.80%	-2.24%	-1.25%	-1.17%	-2.18%	-0.95%	-1.24%	-1.03%	-89.88%	-0.95%	-0.85%	-1.34%	-0.26%	12.10%	9.46%	11.74%	-75.66%	-31.52%	-4.00%	-348.28%	-1,589.39%	-150.64%	-126.91%	-73.11%	-21.38%	-3.56%	4.57%	4.44%	-2.00%	81.20%	0.68%		0.51%	-8.20%	0.65%	-14.98%		291.96%	-479.71%	-106.27%	-38.49%	-140.78%	-51.01%	32.20%	37.38%	-10.66%	43.62%	67.92%	34.35%	47.53%	33.10%	7.98%	38.09%	18.81%	31.83%	25.08%	10.64%	27.95%	35.68%	15.29%
FCF Margin	35.63%	2.18%	39.50%	-37.38%	37.18%	-26.34%	9.98%	4.02%	-15.48%	17.27%	5.24%	-0.91%	-36.53%	-22.04%	45.52%	27.94%	49.84%	46.68%	47.67%	-6.41%	40.11%	6.62%	33.63%	-0.90%	-4.22%	1.58%	-12.49%	10.70%	-142.70%	-2.03%	9.42%	-13.98%	-7.86%	8.70%	6.09%	-6.30%	7.75%	19.32%	13.24%	-20.65%	-2.48%	10.22%	8.64%		0.31%	137.58%	-87.32%	33.91%	56.40%	47.35%	41.01%	-12.72%	29.48%	32.20%		13.29%	-3.01%	7.72%	19.74%	45.40%	21.24%	30.98%	48.55%	43.10%	33.41%	10.37%	46.19%
Efficiency
Inventory Average	0.49M	0.21M	0.22M	0.55M	0.23M	-0.08M	0.26M	0.57M	0.61M	0.67M	0.66M	0.73M	1.45M	1.70M	1.32M	1.35M	1.32M	1.31M	1.32M	1.26M	1.25M	1.14M	0.99M	0.87M	0.75M	0.73M	0.72M	0.60M	0.56M	0.63M	0.65M	0.63M	0.61M	0.55M	0.56M	0.57M	0.60M	0.63M	0.62M	0.56M	0.44M	0.39M	0.34M	0.37M	0.34M	0.28M	0.30M	0.33M									8.39M	8.76M	9.13M	7.40M	6.26M	6.02M	6.21M	6.24M	5.04M	4.02M	6.29M
Assets Average	21.24M			41.54M	41.93M	42.35M	41.99M	40.86M	40.60M	41.54M	42.29M	44.47M	47.80M	50.00M	49.73M	46.61M	43.73M	42.60M	40.38M	39.29M	39.76M	39.73M	39.37M	38.06M	36.75M	36.29M	33.65M	21.59M	11.68M	10.54M	9.18M	8.60M	8.44M	8.20M	8.02M	8.04M	8.76M	9.56M	9.91M	9.79M	9.50M	9.43M	9.26M	9.05M	8.63M	8.09M	179.42M	178.18M	181.28M	360.01M	375.53M	392.20M	414.71M	449.54M	478.19M	502.92M	545.22M	753.53M	942.58M	949.48M	951.04M	979.66M	1,000.42M	995.69M	994.22M	1,014.26M	1,112.45M
Equity Average											27.26M	28.99M	30.54M	31.55M	32.73M	31.74M	30.58M	31.41M	32.05M	32.61M	33.14M	33.55M	33.96M	33.17M	31.91M	31.62M	29.10M	17.04M	6.76M	5.25M	3.98M	3.41M	4.43M	5.47M	5.20M	5.11M	5.80M	6.48M	6.68M	6.80M	6.72M	6.68M	6.60M	6.43M	6.09M	5.55M	85.95M	84.67M	91.98M	172.93M	193.16M	229.76M	231.54M	241.72M	285.43M	323.05M	346.46M	373.16M	387.82M	405.19M	428.10M	461.82M	498.22M	509.01M	521.50M	544.63M	561.69M
Invested Capital	0.07M	0.09M	0.13M	26.96M	0.11M	0.12M	0.13M	25.91M	0.13M	26.75M	27.97M	30.20M	31.09M	32.24M	33.45M	30.23M	31.11M	31.89M	32.37M	33.01M	33.44M	33.82M	34.24M	32.23M	31.72M	31.64M	26.69M	7.53M	6.13M	4.50M	3.59M	5.78M	5.64M	5.41M	5.09M	5.22M	6.48M	6.59M	6.89M	6.85M	6.76M	6.77M	6.59M	6.42M	5.90M	5.35M	166.87M	2.79M	195.55M	200.88M	263.83M	268.82M	283.49M	308.51M	335.18M	349.92M	367.49M	406.85M	408.78M	441.60M	454.61M	509.03M	527.40M	530.62M	552.38M	576.88M	586.50M
Asset Utilization Ratio	0.67			0.23	0.25	0.27	0.29	0.32	0.35	0.37	0.39	0.38	0.37	0.36	0.39	0.43	0.46	0.44	0.42	0.40	0.37	0.38	0.37	0.36	0.32	0.27	0.23	0.29	0.47	0.46	0.51	0.54	0.59	0.59	0.57	0.58	0.55	0.54	0.59	0.60	0.60	0.59	0.56	0.54	3.38	4.17	0.19	0.31	0.37	0.29	0.40	0.47	0.52	0.58	0.63	0.64	0.59	0.44	0.37	0.40	0.43	0.42	0.41	0.41	0.42	0.39	0.36
Leverage & Solvency
Interest Coverage Ratio	8.52	-0.52	-0.68	0.12	-2.37	3.26	3.20	9.41	7.20	10.50	10.18	10.83	9.76	8.87	11.68	9.32	12.49	13.50	16.96	19.92	22.90	22.38	36.95	-279.90	-71.17	-9.42	-172.85	-823.80	-69.20	-61.62	-32.63	-7.97	-9.63	-56.50	-21.88	-3.76	118.00	97.00	285.00	-174.00	-46.00	4.33	-90.50		5.10	-9.34	-406.00	5.42	6.03	16.46	27.92	37.23	60.51	89.73	101.06	-46.93	35.47	4.43	5.63	3.17	5.58	6.05	1.99	4.20	7.43	4.01	3.00
Debt to Equity				374.85				0.41		0.42	0.40	0.39	0.45	0.44	0.35	0.34	0.27	0.21	0.10	0.10	0.07	0.06	0.03	0.03	0.03	0.03	0.04	0.14	0.40	0.55	0.65	0.76	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.03	0.61	0.03	0.62	0.81	0.46	0.40	0.54	0.43	0.23	0.22	0.27	1.02	0.99	0.84	0.79	0.66	0.57	0.53	0.47	0.49	0.65
Debt Ratio	0.24		0.24	244.38	0.24	0.24	0.23	0.26	0.26	0.27	0.26	0.26	0.28	0.28	0.24	0.23	0.19	0.16	0.08	0.09	0.06	0.05	0.02	0.02	0.03	0.03	0.04	0.08	0.21	0.25	0.26	0.29	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.29	0.01	0.31	0.37	0.26	0.24	0.28	0.24	0.14	0.14	0.17	0.42	0.40	0.38	0.36	0.32	0.29	0.27	0.25	0.27	0.31
Equity Ratio				0.65				0.63		0.64	0.65	0.65	0.62	0.64	0.68	0.68	0.72	0.76	0.83	0.83	0.84	0.85	0.87	0.87	0.87	0.87	0.85	0.62	0.53	0.46	0.41	0.38	0.67	0.66	0.63	0.64	0.68	0.67	0.68	0.71	0.70	0.72	0.71	0.71	0.70	0.67	0.47	0.51	0.51	0.45	0.57	0.60	0.52	0.55	0.64	0.65	0.63	0.42	0.41	0.45	0.45	0.49	0.51	0.51	0.54	0.54	0.48
Times Interest Earned	8.52	-0.52	-0.68	0.12	-2.37	3.26	3.20	9.41	7.20	10.50	10.18	10.83	9.76	8.87	11.68	9.32	12.49	13.50	16.96	19.92	22.90	22.38	36.95	-279.90	-71.17	-9.42	-172.85	-823.80	-69.20	-61.62	-32.63	-7.97	-9.63	-56.50	-21.88	-3.76	118.00	97.00	285.00	-174.00	-46.00	4.33	-90.50		5.10	-9.34	-406.00	5.42	6.03	16.46	27.92	37.23	60.51	89.73	101.06	-46.93	35.47	4.43	5.63	3.17	5.58	6.05	1.99	4.20	7.43	4.01	3.00
Dividends & Payouts
FCF Payout Ratio																																													132.65	1.51		0.48	0.24	0.00	0.73	-0.83	0.31	0.43		0.66	-3.36	0.85	0.32	0.17	0.34	0.23	0.16	0.18	0.23	0.91	0.18
Valuation
Enterprise Value	-0.58M	-0.37M	-0.37M	-0.54M	-0.54M	-0.66M	-0.49M	-0.26M	-0.26M	-0.18M	-0.55M	-0.21M	-0.08M	-0.10M	-0.06M	-0.03M	-0.08M	-0.15M	-0.02M	-0.05M	-0.04M	-0.03M	-0.14M	-0.04M	-0.08M	-0.06M	-0.07M	-0.04M	-0.03M	-0.07M	-0.03M	-0.08M	-0.23M	-0.13M	-0.29M	-0.18M	-2.92M	-3.23M	-3.40M	-3.12M	-3.22M	-3.38M	-3.48M	-3.06M	-3.14M	-2.71M	-20.48M	-1.56M	-10.41M	-7.12M	-17.07M	-8.40M	-20.30M	-17.93M	-19.52M	-13.32M	-3.91M	-10.66M	-11.05M	-20.33M	-1.64M	-1.43M	-12.20M	-3.26M	-1.25M	-11.16M	-10.57M
Return Ratios
Return on Sales	-0.61%	0.10%	0.11%	-0.34%	0.19%	0.22%	0.06%	0.24%	-0.02%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.90%	-0.01%	-0.01%	-0.01%	0.00%	0.12%	0.09%	0.12%	-0.76%	-0.32%	-0.04%	-3.48%	-15.89%	-1.51%	-1.27%	-0.73%	-0.21%	-0.04%	0.05%	0.04%	-0.02%	0.81%	0.01%	0.19%	0.01%	-0.08%	0.01%	-0.15%	-0.05%	-0.01%	-0.01%	-1.06%	-0.35%	-0.50%	-0.02%	0.02%	-0.10%	0.00%	0.00%			0.48%	0.33%	0.08%	0.38%	0.19%	0.32%	0.25%	0.11%	0.28%	0.36%	0.15%
Return on Capital Employed	-0.45%			-0.02%	0.02%	0.03%	0.04%	0.08%	0.09%	0.12%	0.15%	0.15%	0.16%	0.15%	0.16%	0.16%	0.17%	0.17%	0.15%	0.14%	0.11%	0.09%	0.08%	-0.02%	-0.07%	-0.09%	-0.37%	-0.86%	-1.63%	-1.96%	-1.42%	-0.52%	-0.37%	-0.20%	-0.13%	-0.11%	-0.06%	-0.02%	0.05%	0.04%	0.01%	0.00%	-0.06%		0.86%	-0.67%	-0.04%	0.01%	0.01%	0.11%	0.21%	0.26%	0.40%	0.48%	0.50%	0.48%	0.42%	0.27%	0.22%	0.20%	0.22%	0.22%	0.17%	0.18%	0.17%	0.14%	0.14%
Return on Invested Capital					-1.30%	4.04%	1.12%		0.22%	0.21%	0.14%	0.21%	0.21%	0.21%	0.22%	0.23%	0.23%	0.21%	0.18%	0.16%	0.13%	0.12%	0.11%	-0.02%	-0.05%	-0.07%	-0.26%	-1.44%	-3.74%	-5.09%	-5.68%															-0.90%		0.01%	0.01%	0.22%	0.36%	-3.03%	0.32%	0.48%	0.48%	0.46%	0.43%	0.36%	0.34%	0.31%	0.31%	0.31%	0.23%	0.22%	0.22%	0.17%	0.18%
Return on Assets	-0.38%			-0.04%	0.00%	0.01%	0.01%	0.06%	0.04%	0.02%	0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.09%	-0.10%	-0.10%	-0.10%	0.00%	0.01%	0.02%	0.03%	-0.02%	-0.05%	-0.06%	-0.23%	-1.14%	-2.19%	-2.58%	-2.52%	-0.49%	-0.34%	-0.14%	-0.03%	0.00%	0.13%	0.12%	0.11%	0.12%	-0.01%	-0.01%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	-0.05%	-0.15%	-0.08%	-0.07%	-0.05%	0.00%	0.00%			0.06%	0.09%	0.08%	0.12%	0.10%	0.10%	0.12%	0.09%	0.10%	0.09%	0.08%
Return on Equity											0.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.13%	-0.14%	-0.13%	-0.13%	0.00%	0.01%	0.02%	0.04%	-0.02%	-0.05%	-0.07%	-0.26%	-1.45%	-3.79%	-5.18%	-5.80%	-1.23%	-0.64%	-0.21%	-0.04%	0.01%	0.20%	0.18%	0.16%	0.17%	-0.01%	-0.01%	-0.04%	-0.04%	-0.03%	-0.03%	-0.01%	-0.10%	-0.30%	-0.16%	-0.14%	-0.08%	0.00%	0.00%			0.09%	0.17%	0.19%	0.28%	0.23%	0.21%	0.23%	0.17%	0.19%	0.18%	0.15%

Research Tools

Riley Exploration Permian Ratios (2009-2025) | REPX

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