Riley Exploration Permian's market cap is currently $754.48M. The company's EPS TTM is $5.63; its P/E ratio is 6.24; and it has a dividend yield of 4.21%. Riley Exploration Permian is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 375.05M	$ 321.74M	$ 151.04M	$ 4.91M	$ 5.87M
Gross Profit	$ 220.87M	$ 237.45M	$ 93.93M	$ 797.00K	$ 1.49M
Operating Income	$ 187.47M	$ 203.52M	$ 59.88M	$ -505.00K	$ 240.00K
EBITDA	$ 252.53M	$ 307.13M	$ 89.62M	$ 217.00K	$ 1.19M
Net Income	$ 111.59M	$ 118.01M	$ -46.87M	$ -436.00K	$ 1.57M
Balance Sheet
Cash & Short-Term Investments	$ 15.32M	$ 13.30M	$ 17.07M	$ 3.06M	$ 3.12M
Total Assets	$ 945.71M	$ 515.29M	$ 388.23M	$ 8.92M	$ 9.48M
Total Debt	$ 356.94M	$ 56.00M	$ 60.00M	$ 143.00K	$ 124.00K
Net Debt	$ 341.63M	$ 42.70M	$ 42.93M	$ -2.91M	$ -2.99M
Total Liabilities	$ 524.12M	$ 181.85M	$ 166.54M	$ 2.57M	$ 2.72M
Stockholders' Equity	$ 421.60M	$ 333.45M	$ 221.69M	$ 6.35M	$ 6.77M
Cash Flow
Free Cash Flow	$ 65.89M	$ 42.03M	$ 25.59M	$ -213.00K	$ 299.00K
Operating Cash Flow	$ 207.19M	$ 170.29M	$ 86.08M	$ 226.00K	$ 1.34M
Investing Cash Flow	$ -469.56M	$ -128.26M	$ -55.74M	$ -233.00K	$ 1.64M
Financing Cash Flow	$ 264.38M	$ -37.05M	$ -14.94M	$ -53.00K	$ -42.00K

Currency in USD

Riley Exploration Permian Earnings and Revenue History

Income Statement >

Riley Exploration Permian Debt to Assets

Balance Sheet >

Riley Exploration Permian Cash Flow

Cash Flow >

Riley Exploration Permian Forecast EPS vs Actual EPS

Earnings >

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