Riley Exploration Permian Ratios (2010-2026) | REPX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	99.68%	99.74%		99.87%	99.89%		99.88%	99.84%	99.89%	99.88%	99.77%	99.64%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Margin (Quarter)	-43.73%	-19.83%		-13.80%	31.80%		76.60%	60.50%	43.55%	11.61%	49.52%	24.65%	41.94%	31.95%	15.07%	35.99%	47.05%	19.80%	113.86%	-81.42%
EBIT Margin (Quarter)	32.20%	41.55%		61.01%	66.55%		61.17%	53.77%	45.05%	53.77%	32.68%	50.70%	50.86%	17.08%	31.20%	48.31%	33.67%	27.01%	26.89%	38.35%
EBITDA Margin (Quarter)	32.20%	41.55%		61.01%	66.55%		61.17%	53.77%	45.05%	53.77%	32.68%	50.70%	50.86%	17.08%	31.20%	48.31%	33.67%	27.01%	26.89%	38.35%
Operating Margin (Quarter)	32.20%	41.55%		61.01%	66.55%		61.17%	53.77%	45.05%	53.77%	32.68%	50.70%	50.86%	17.08%	31.20%	48.31%	33.67%	27.01%	26.89%	38.35%
Net Margin (Quarter)	-80.85%	-45.54%		-10.66%	24.77%		59.91%	47.53%	33.10%	7.98%	38.09%	18.81%	31.83%	25.08%	10.64%	27.95%	35.68%	15.29%	87.79%	-61.85%
FCF Margin (Quarter)	19.49%	53.73%		29.48%	48.51%		-34.19%	49.04%	-27.19%	124.42%	61.42%	56.05%	49.20%	69.27%	64.99%	48.28%	33.09%	13.77%	121.24%	41.87%
Efficiency
Inventory Average (Quarter)								8.39M	8.76M	9.13M	7.40M	6.26M	6.02M	6.21M	6.24M	5.04M	4.02M	6.29M	8.41M	7.92M
Assets Average (Quarter)	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	1,180.46M	1,174.83M
Invested Capital (Quarter)	0.27M	0.21M							20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Asset Utilization Ratio (Quarter)	0.52	0.84		0.86	1.01		0.91	0.73	0.57	0.41	0.40	0.43	0.42	0.41	0.41	0.42	0.39	0.36	0.33	0.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.24	55.24		60.51	75.32		-127.57	35.47	4.43	5.63	3.17	5.58	6.05	1.99	4.20	7.43	4.01	3.00	3.59	6.87
Debt Ratio (Quarter)	0.27	0.16	0.16	0.15	0.13	0.10	0.11	0.15	0.42	0.40	0.38	0.36	0.32	0.29	0.27	0.25	0.27	0.31	0.21	0.20
Times Interest Earned (Quarter)	9.24	55.24		60.51	75.32		-127.57	35.47	4.43	5.63	3.17	5.58	6.05	1.99	4.20	7.43	4.01	3.00	3.59	6.87
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.64	0.21		0.31	0.16		-0.18	0.21	-0.24	0.05	0.12	0.13	0.15	0.11	0.12	0.16	0.29	0.59	-0.20	0.18
Valuation
Enterprise Value (Quarter)	-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	-19.14M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%
Return on Capital Employed (Quarter)	17.79%	36.51%		46.85%	67.84%		61.97%	52.20%	37.79%	24.65%	20.10%	21.90%	22.11%	17.27%	17.61%	17.50%	14.05%	14.13%	13.02%	13.99%
Return on Invested Capital (Quarter)	0.91%	1.57%		2.82%	11.49%					0.05%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Riley Exploration Permian Ratios (2010-2026) | REPX

Research Tools

Developers

Riley Exploration Permian Ratios (2010-2026) | REPX

Create an account

Sign In

Reset Password