Riley Exploration Permian Balance Sheet Health
Financial Health criteria checks 2/6
Riley Exploration Permian has a total shareholder equity of $507.4M and total debt of $288.6M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are $997.9M and $490.5M respectively. Riley Exploration Permian's EBIT is $183.2M making its interest coverage ratio 5. It has cash and short-term investments of $13.3M.
Key information
56.9%
Debt to equity ratio
US$288.62m
Debt
| Interest coverage ratio | 5x |
| Cash | US$13.32m |
| Equity | US$507.41m |
| Total liabilities | US$490.47m |
| Total assets | US$997.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REPX's short term assets ($75.3M) do not cover its short term liabilities ($107.2M).
Long Term Liabilities: REPX's short term assets ($75.3M) do not cover its long term liabilities ($383.2M).
Debt to Equity History and Analysis
Debt Level: REPX's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: REPX's debt to equity ratio has increased from 47% to 56.9% over the past 5 years.
Debt Coverage: REPX's debt is well covered by operating cash flow (85.1%).
Interest Coverage: REPX's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Riley Exploration Permian, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vadim Merkulov | Freedom Broker |
| Sergey Pigarev | Freedom Broker |
| John White | Roth MKM |