Riley Exploration Permian, Inc. / Fundamentals
Income statement
- Net revenue
€338.49M - Cost of goods sold
€156.44M - Gross profit
€182.05M - SG&A expenses
€30.84M - R&D expenses
€0.00 - EBITDA
€199.02M - D&A
€67.50M - EBIT
€110.08M - Interest expenses
€25.88M - EBT
€107.89M - Tax expenses
€25.44M - Net income
€82.45M
Cash flow statement
- Net deferred tax
€1.01M - Non-cash items
€44.71M - Changes in working capital
€7.69M - Operating cash flow
€191.72M - Capex
€92.56M - Other investing cash flow
-€6.13M - Net investing cash flow
-€112.55M - Total cash dividends paid
-€27.78M - Issuance of common stock
€0.00 - Debt repayment
-€43.94M - Other financing cash flow
-€2.48M - Net financing cash flow
-€76.48M - Foreign exchange effects
€0.00 - Net change in cash
€2.68M - Cash at end of period
€12.08M - Free cash flow
€284.28M
Balance sheet
- Cash and cash equivalents
€12.08M - Cash and short-term investments
€12.08M - Total receivables
€30.41M - Inventory
€3.17M - Other current assets
€12.05M - Total current assets
€57.72M - Property, plant & equipment
€788.91M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€24.82M - Other non-current assets
€19.02M - Total non-current assets
€832.75M - Total assets
€890.47M - Accounts payable
€7.95M - Short-term debt
€20.90M - Other current liabilities
€54.60M - Total current liabilities
€90.27M - Long-term debt
€219.86M - Deferred tax liabilities
€68.57M - Other non-current liabilities
€31.99M - Total non-current liabilities
€320.42M - Total liabilities
€410.69M - Common stock
€18.95K - Retained earnings
€209.31M - Other equity
€0.00 - Total equity
€479.78M - Total liabilities and shareholders' equity
€890.47M
Company information
- Market capitalization
€502.30M - Employees
103 - Enterprise Value
€908.54M
Company ratios
- Gross margin
-
53.8% Much better than peer group: -718.3% - EBITDA margin
-
58.8% Much better than peer group: -342.7% - EBIT margin
-
32.5% Much better than peer group: -970.1% - EBT margin
-
31.9% Much better than peer group: -1,576.0% - Net margin
-
24.4% Much better than peer group: -929.3% - ROE
-
17.2% Better than peer group: 11.5% - ROA
-
9.3% Much better than peer group: -53.6% - Asset turnover
-
38.0% Worse than peer group: 45.5% - FCF margin
-
29.3% Much better than peer group: -1,191.7% - FCF yield
19.7% - Efficiency ratio
41.2% - Net sales per employee
-
€3.29M - Net income per employee
-
€800.44K