Riley Exploration Permian Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Riley Exploration Permian hat ein Gesamteigenkapital von $633.4M und eine Gesamtverschuldung von $267.5M, wodurch sich der Verschuldungsgrad auf 42.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.3B bzw. $637.1M. Riley Exploration Permian Das EBIT des Unternehmens beträgt $189.2M, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $20.7M.
Wichtige Informationen
42.23%
Verhältnis von Schulden zu Eigenkapital
US$267.50m
Verschuldung
| Zinsdeckungsgrad | 6.4x |
| Bargeld | US$20.69m |
| Eigenkapital | US$633.35m |
| Gesamtverbindlichkeiten | US$637.14m |
| Gesamtvermögen | US$1.27b |
Jüngste Berichte zur Finanzlage
Recent updates
REPX: Index Additions And Buybacks Will Support Future Share Repricing
Analysts now see Riley Exploration Permian's fair value at $41, down from $45. This reflects updated assumptions for slower revenue growth, a lower profit margin, a slightly higher discount rate, and a higher future P/E multiple.REPX: Index Additions And Buybacks Will Support Future Share Repricing
Analysts lifted their price target on Riley Exploration Permian to $45 from $36, citing updated assumptions around revenue growth, profit margins, and a slightly lower discount rate in their valuation work. What’s in the News for Riley Exploration Permian Riley Exploration Permian, Inc.
REPX: Stable Margins And Buybacks Will Support Future Dividend Upside
Analysts have raised their price target on Riley Exploration Permian by $9 to reflect updated views on fair value, discount rate and long term assumptions. They cited company specific factors that support maintaining a $48.0 target alongside a future P/E of about 5.0, with margin and growth expectations that remain essentially unchanged.REPX: Updated Revenue And Margin Assumptions Will Support Future Dividend Upside
Riley Exploration Permian's analyst price target has been adjusted by $1 to $48, as analysts factor in updated fair value, discount rate, revenue growth, profit margin, and future P/E assumptions that are supported by recent bullish research coverage and a higher target from the Street. Analyst Commentary Recent Street research skewed bullish, with analysts updating their views on Riley Exploration Permian based on revised fair value work and refreshed assumptions around revenue growth, margins, and future P/E levels.REPX: Higher Revenue Assumptions And Buybacks Will Support Future Dividend Upside
Analysts have lifted their fair value estimate for Riley Exploration Permian from $45 to $49, citing updated assumptions on revenue growth, profit margins, discount rate and future P/E after recent bullish research and a higher Street price target. Analyst Commentary Recent Street research has leaned positive on Riley Exploration Permian, with bullish analysts updating their assumptions and price targets to reflect their latest views on growth, profitability and valuation.REPX: Higher Margin Outlook And Buybacks Will Support Future Dividend Upside
Analysts have modestly adjusted their price target on Riley Exploration Permian to $45.00, citing updated views on profit margin potential and future P/E assumptions following fresh bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts see the updated profit margin assumptions as better aligned with the current $45.00 price target, which they view as supported by the latest coverage.REPX: Share Repurchases And Margin Resilience Will Support Future Dividend Upside
Analysts have adjusted their price target on Riley Exploration Permian to $45.00, reflecting updated views on revenue growth, profit margin, and future P/E assumptions following recent research coverage. Analyst Commentary Bullish Takeaways Bullish analysts view the updated US$45.00 price target as aligned with their assumptions for revenue growth, seeing room for value if the company executes in line with those expectations.REPX: Share Repurchases And Margin Strength Will Support Future Dividend Upside
Analysts have trimmed their price target on Riley Exploration Permian by $1 to $45, citing updated assumptions for slower revenue growth, a higher profit margin, and a modestly lower future P/E multiple after recent bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts view the recent initiation with a positive bias as support for the revised $45 price target, suggesting that the stock still screens as reasonably valued even with a modestly lower future P/E multiple.REPX: Share Repurchases And Production Outlook Will Support Future Dividend Upside
Analysts have kept their price target on Riley Exploration Permian unchanged at $46.00, supported by updated assumptions that reflect a lower discount rate, higher modeled revenue growth and profit margins, and a reduced future P/E multiple. What's in the News The Board of Directors authorized a share repurchase plan on December 16, 2025, allowing the company to buy back up to US$100 million of its shares over 24 months, funded from available cash (Key Developments).REPX: Share Buybacks And Higher P/E Assumptions Will Support Future Dividend Upside
Analysts have lifted their price target on Riley Exploration Permian to $46.00. The change reflects updated assumptions around the discount rate, long term revenue growth, profit margins and future P/E multiples.REPX: Share Buybacks Will Support Future Dividend Upside
Analysts have adjusted their price target on Riley Exploration Permian to US$46.00. The update mainly reflects slightly lower assumed discount rates and a modestly revised future P/E outlook, while fair value estimates remain unchanged.REPX: Share Buybacks And Rising Production Will Support Future Dividend Upside
Analysts have kept their fair value estimate for Riley Exploration Permian steady at US$46.00, noting slightly adjusted assumptions for the discount rate, revenue growth, profit margin and forward P/E as the main drivers of their updated view. What's in the News The Board of Directors authorized a share buyback plan on December 16, 2025, for Riley Exploration Permian, Inc.REPX: New Mexico Expansion And Buybacks Will Support Future Dividend Upside
Analysts kept their fair value estimate for Riley Exploration Permian steady at US$46.00. They highlighted what they see as the company's focus on acquiring underdeveloped areas in New Mexico and preparing its downstream operations for potential growth as key supports for the updated price target view.REPX: New Mexico Expansion Will Drive Future Dividend And Production Upside
Analysts have raised their price target on Riley Exploration Permian to $36.00, citing the company’s differentiated expansion opportunity in New Mexico and its readiness to support solid downstream growth. Analyst Commentary Bullish analysts view the reiterated Buy rating and $36 price target as supported by a clear path to accretive growth, driven by Riley Exploration Permian’s focused expansion strategy in New Mexico.REPX: New Mexico Asset Expansion Will Support Future Dividend And Production Upside
Analysts have modestly raised their price target on Riley Exploration Permian to $36.00, citing the company's differentiated New Mexico asset base and downstream readiness to support solid, profitable growth. Analyst Commentary Bullish analysts point to the company’s renewed coverage and raised price target as validation that its strategy in New Mexico is gaining traction and could justify a valuation re-rating if execution remains solid.REPX: Expansion Into New Mexico Will Drive Differentiated Asset Performance
Analysts have lowered their price target for Riley Exploration Permian from $48.73 to $46.00. This reflects recent research that highlights increased revenue growth expectations for the company following its expansion into underdeveloped areas, but also acknowledges higher discount rates and a moderated profit margin outlook.
Infrastructure Investments Will Improve Future Efficiency And Production In West Texas And New Mexico
Strategic investments in infrastructure and CO2 methods position Riley Exploration for operational efficiencies and potentially higher future production and revenue.Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: REPXDie kurzfristigen Aktiva des Unternehmens ($104.3M) decken seine kurzfristigen Passiva ($232.0M) nicht.
Langfristige Verbindlichkeiten: REPXDie kurzfristigen Vermögenswerte des Unternehmens ($104.3M) decken seine langfristigen Verbindlichkeiten ($405.2M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: REPXDie Nettoverschuldung im Verhältnis zum Eigenkapital (39%) wird als zufriedenstellend angesehen.
Schulden abbauen: REPX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 59.2% auf 42.2% zurückgegangen.
Schuldendeckung: REPXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (89.4%).
Zinsdeckung: REPXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.4x Coverage) gut gedeckt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/16 16:52 |
| Aktienkurs zum Tagesende | 2026/08/14 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
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| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
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Analysten-Quellen
Riley Exploration Permian, Inc. wird von 7 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Vadim Merkulov | Freedom Broker |
| Sergey Pigarev | Freedom Broker |
| Nicholas Pope | Roth Capital Partners |