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Year on year Riley Exploration Permian Inc had net income fall -5.44% from 118.01m to 111.59m despite a 16.57% increase in revenues from 321.74m to 375.05m.
Gross margin | 76.50% |
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Net profit margin | 28.48% |
Operating margin | 37.88% |
Return on assets | 11.89% |
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Return on equity | 25.89% |
Return on investment | 13.36% |
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Cash flow in USDView more
In 2023, Riley Exploration Permian Inc increased its cash reserves by 15.17%, or 2.02m. Cash Flow from Financing totalled 264.38m or 70.49% of revenues. In addition the company generated 207.20m in cash from operations while cash used for investing totalled 469.56m.
Cash flow per share | 9.25 |
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Price/Cash flow per share | 3.78 |
Book value per share | 23.55 |
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Tangible book value per share | 23.55 |
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Balance sheet in USDView more
Current ratio | 0.7024 |
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Quick ratio | 0.6396 |
Total debt/total equity | 0.5688 |
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Total debt/total capital | 0.3626 |
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