Riley Exploration Permian, Inc.

AMEX•REPX

CEO: Mr. Bobby D. Riley

セクター: Energy

業種: Oil & Gas Exploration & Production

上場日: 1998-12-28

Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company's activities are primarily focused on the Northwest Shelf and Yeso trend of the Permian Basin. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Eddy County, New Mexico. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma.

連絡先情報

29 East Reno Avenue, Suite 500, Oklahoma City, OK, 73104, United States

405-415-8699

www.rileypermian.com

時価総額

$725.19M

PER (TTM)

4.3

6.5

配当利回り

4.7%

52週高値

$33.44

52週安値

$21.98

52週レンジ

96%

順位57Top 83.3%

2.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$97.28M+0.00%

直近4四半期の推移

EPS

$4.04+0.00%

直近4四半期の推移

フリーCF

$14.24M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Income Significant Growth Net income reached 160.84M USD in 2025, up from 88.90M USD in 2024, driven by operational performance and strategic asset divestitures.

Production Volume Expansion Average net daily production increased to 29,205 Boe/d in 2025 from 22,546 Boe/d in 2024, reflecting successful new well completions and acquisitions.

Proved Reserves Increase Total proved reserves reached 147.4M Boe in 2025, up from 123.6M Boe in 2024, supported by drilling activity and the Silverback Acquisition.

リスク要因

Commodity Price Volatility Risk Extended decline in oil, natural gas, and NGL prices could adversely impact financial condition, reserve values, and ability to fund capital expenditures.

Produced Water Regulatory Risks Restrictions on produced water disposal in Permian Basin to address seismic activity could increase operating costs and limit future drilling and production.

Geographic Concentration Exposure Substantially all producing properties are in the Permian Basin, making operations vulnerable to regional supply chain, regulatory, and infrastructure constraints or disruptions.

見通し

Disciplined Capital Allocation Focus on generating sustainable free cash flow, maintaining flexible balance sheet, and maximizing shareholder returns through development opportunities and potential future strategic acquisitions.

Midstream Infrastructure Expansion New gas purchase agreement with Targa for New Mexico field, with in-service date expected before end of 2026, supports long-term production transport.

Operational Efficiency Improvement Continue utilizing horizontal drilling and completion techniques to improve production rates, increase reserves, and lower operating costs across core Permian Basin assets.

同業比較

売上高 (TTM)

NBR

$3.18B

+8.7%

ACDC

$1.96B

-11.9%

VTLE

$1.90B

+1.9%

粗利益率 (最新四半期)

VTLE

95.1%

+68.3pp

EGY

51.0%

+14.7pp

GPRK

36.4%

-3.8pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
BORR	$1.39B	33.6	4.4%	59.3%
KOS	$1.23B	-1.8	-79.0%	65.3%
NBR	$1.16B	4.2	57.7%	53.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-1.7%

横ばい

4四半期純利益CAGR

43.9%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし