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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 | 77.18% |
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Net profit margin | 23.95% |
Operating margin | 47.19% |
Return on assets | 10.23% |
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Return on equity | 22.60% |
Return on investment | 11.32% |
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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 | 8.46 |
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Price/Cash flow per share | 3.48 |
Book value per share | 22.68 |
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Tangible book value per share | 22.68 |
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Balance sheet in USDView more
Current ratio | 0.6337 |
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Quick ratio | 0.5755 |
Total debt/total equity | 0.6599 |
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Total debt/total capital | 0.3976 |
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