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Riley Exploration Permian, Inc.

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
$599.31M
PER (TTM)
6.7
6.9
配当利回り
5.7%
52週高値
$36.18
52週安値
$21.98
52週レンジ
37%
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

Q3 2025 データ

売上高

$106.85M+4.41%
直近4四半期の推移

EPS

$0.77-36.88%
直近4四半期の推移

フリーCF

$34.60M-27.86%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Asset Base Significantly Expanded Total assets reached $1.191B, up from $993.501M, driven by Silverback Acquisition closing July 1, 2025.
Nine Month Net Income Stable Net income was $75.443M for nine months 2025, slightly down from $77.969M in 2024 period.
Strong Liquidity Maintained Cash on hand $16.5M; $175M undrawn capacity available under Credit Facility as of September 30, 2025.
Pro Forma Earnings Improved Pro forma net income $82.755M (9M 2025) versus $80.730M (9M 2024), reflecting acquisition benefits.

リスク要因

Net Revenues Declined Total net revenues fell to $294.703M for nine months 2025 from $307.106M in 2024 due to price impacts.
Operating Cash Flow Decreased Net cash provided by operating activities dropped to $147.7M in 2025 compared to $179.9M provided in 2024.
Commodity Price Volatility Exposure Results highly sensitive to oil/gas price fluctuations; 10% price change impacts net sales by $29.5M.
Property Impairment Recognized Recognized $1.2M non-cash impairment on proved properties during nine months ended September 30, 2025.

見通し

Midstream Buildout Capital Spending Committed to spend approximately $130M through 2026 to complete New Mexico midstream buildout projects.
RPC Power JV Commitment Remaining equity commitment required for RPC Power joint venture funding is $13.0M, if required.
Post-Period Dividend Declared Board declared $0.40 per share cash dividend on October 7, 2025, payable November 6, 2025.
Tax Law Benefits Realized OBBBA enactment resulted in a $4.9M reduction in current income tax expense for the nine months ended September 30, 2025.

同業比較

売上高 (TTM)

Nabors Industries Ltd.NBR
$3.18B
+8.7%
ProFrac Holding Corp.ACDC
$1.96B
-11.9%
Vital Energy, Inc.VTLE
$1.90B
+1.9%

粗利益率 (最新四半期)

Vital Energy, Inc.VTLE
95.1%
+68.3pp
SandRidge Energy, Inc.SD
67.2%
+36.6pp
Riley Exploration Permian, Inc.REPX
67.1%
+12.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BORR$1.37B19.97.3%58.4%
NBR$1.05B3.948.1%7.9%
ACDC$980.32M-2.8-35.3%44.0%

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
1.3%
緩やかな成長
4四半期純利益CAGR
14.4%
収益性の着実な向上
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3月4日
|
EPS:$0.95
|
売上高:$111.23M
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $106.85M+4.4%
    |
    EPS: $0.77-36.9%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $85.39M-19.0%
    |
    EPS: $1.44-10.6%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $102.46M+2.7%
    |
    EPS: $1.36+44.7%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月5日|
    売上高: $410.18M+9.4%
    |
    EPS: $4.29-24.2%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $102.34M-5.5%
    |
    EPS: $1.22+177.3%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $105.40M+5.5%
    |
    EPS: $1.61-4.2%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $99.74M+48.8%
    |
    EPS: $0.94-40.5%
    予想を下回る

  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月3日|
    売上高: $375.05M+16.6%
    |
    EPS: $5.66-6.3%
    予想を上回る