Riley Exploration Permian Ratios (2010-2026) | REPX

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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)	99.78%	94.70%		99.87%	93.75%		93.35%	93.87%	92.77%	93.31%	93.00%	92.75%	93.19%	93.16%	92.19%	93.49%	92.83%	92.25%	91.80%	92.07%
EBT Margin (Quarter)	-41.02%	22.51%		-13.80%	55.99%		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)	45.74%	55.32%		61.01%	70.76%		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)	45.74%	55.32%		61.01%	70.76%		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)	45.74%	55.32%		61.01%	70.76%		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)	-51.01%	32.20%		-10.66%	43.62%		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)	47.35%	141.50%		29.48%	32.20%		66.18%	-3.01%	7.72%	19.74%	174.98%	56.27%	48.99%	69.80%	46.23%	49.17%	32.02%	46.34%	-4.45%	15.46%
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
Equity Average (Quarter)	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	600.37M	593.84M
Invested Capital (Quarter)	200.88M	263.83M	268.82M	283.49M	308.51M	335.18M	349.92M	367.49M	406.85M	408.78M	421.95M	444.42M	497.32M	507.40M	530.62M	552.38M	556.89M	586.50M	634.28M	573.44M
Asset Utilization Ratio (Quarter)	0.29	0.40		0.47	0.55		0.62	0.61	0.48	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)	16.46	27.92		60.51	89.73		-56.39	35.47	4.43	5.63	3.17	5.58	6.05	1.99	4.20	7.43	4.01	3.00	3.30	6.87
Debt to Equity (Quarter)	0.81	0.46	0.40	0.54	0.43	0.23	0.22	0.27	1.02	0.99	0.80	0.76	0.64	0.53	0.53	0.47	0.46	0.65	0.36	0.43
Debt Ratio (Quarter)	0.37	0.26	0.24	0.28	0.24	0.14	0.14	0.17	0.42	0.40	0.36	0.35	0.31	0.27	0.27	0.25	0.25	0.31	0.19	0.20
Equity Ratio (Quarter)	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	0.54	0.47
Times Interest Earned (Quarter)	16.46	27.92		60.51	89.73		-56.39	35.47	4.43	5.63	3.17	5.58	6.05	1.99	4.20	7.43	4.01	3.00	3.30	6.87
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.02		0.31	0.43		0.09	-3.36	0.85	0.32	0.04	0.13	0.15	0.11	0.17	0.16	0.30	0.18	5.39	0.47
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)	11.12%	20.51%		31.32%	44.02%		46.19%	43.54%	31.62%	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)	0.00%	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%
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%
Return on Equity (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%

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Riley Exploration Permian Ratios (2010-2026) | REPX

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