Riley Exploration Permian Inc
Riley Exploration Permian, Inc., an independent oil and natural gas company, focuses on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.
Riley Exploration Permian Inc (REPX) - Net Assets
Latest net assets as of September 2025: $566.50 Million USD
Based on the latest financial reports, Riley Exploration Permian Inc (REPX) has net assets worth $566.50 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.19 Billion) and total liabilities ($624.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $566.50 Million |
| % of Total Assets | 47.55% |
| Annual Growth Rate | 23.27% |
| 5-Year Change | 18707.18% |
| 10-Year Change | 6744.71% |
| Growth Volatility | 1605.02 |
Riley Exploration Permian Inc - Net Assets Trend (1996–2024)
This chart illustrates how Riley Exploration Permian Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Riley Exploration Permian Inc (1996–2024)
The table below shows the annual net assets of Riley Exploration Permian Inc from 1996 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $510.62 Million | +21.12% |
| 2023-12-31 | $421.60 Million | +26.44% |
| 2022-12-31 | $333.45 Million | +40.20% |
| 2021-12-31 | $237.84 Million | +8660.15% |
| 2020-12-31 | $2.71 Million | -57.23% |
| 2019-12-31 | $6.35 Million | -6.19% |
| 2018-12-31 | $6.77 Million | +30.76% |
| 2017-12-31 | $5.17 Million | +57.87% |
| 2016-12-31 | $3.28 Million | -56.06% |
| 2015-12-31 | $7.46 Million | -76.81% |
| 2014-12-31 | $32.17 Million | -2.30% |
| 2013-12-31 | $32.92 Million | +9.26% |
| 2012-12-31 | $30.13 Million | +0.12% |
| 2011-12-31 | $30.10 Million | +19.32% |
| 2010-12-31 | $25.22 Million | -6.03% |
| 2009-12-31 | $26.84 Million | -6.06% |
| 2008-12-31 | $28.58 Million | +1.68% |
| 2007-12-31 | $28.10 Million | +15.08% |
| 2006-12-31 | $24.42 Million | +11.20% |
| 2005-12-31 | $21.96 Million | +19.68% |
| 2004-12-31 | $18.35 Million | +63.08% |
| 2003-12-31 | $11.25 Million | -20.82% |
| 2002-12-31 | $14.21 Million | -5.21% |
| 2001-12-31 | $14.99 Million | +37.99% |
| 2000-12-31 | $10.86 Million | +15.05% |
| 1999-12-31 | $9.44 Million | +31.15% |
| 1998-12-31 | $7.20 Million | +19.97% |
| 1997-12-31 | $6.00 Million | +311.06% |
| 1996-12-31 | $1.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Riley Exploration Permian Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20340200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $200.36 Million | 39.24% |
| Common Stock | $21.00K | 0.00% |
| Other Components | $310.23 Million | 60.76% |
| Total Equity | $510.62 Million | 100.00% |
Riley Exploration Permian Inc Competitors by Market Cap
The table below lists competitors of Riley Exploration Permian Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
$382.65 Million |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
$382.65 Million |
|
Arhaus Inc
NASDAQ:ARHS
|
$382.69 Million |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
$382.73 Million |
|
OneSpan Inc
NASDAQ:OSPN
|
$382.53 Million |
|
TPK Holding Co Ltd
TW:3673
|
$382.51 Million |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
$382.44 Million |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
$382.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Riley Exploration Permian Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 421,595,000 to 510,615,000, a change of 89,020,000 (21.1%).
- Net income of 88,897,000 contributed positively to equity growth.
- Dividend payments of 30,831,000 reduced retained earnings.
- Share repurchases of 2,432,000 reduced equity.
- New share issuances of 25,415,000 increased equity.
- Other factors increased equity by 7,971,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $88.90 Million | +17.41% |
| Dividends Paid | $30.83 Million | -6.04% |
| Share Repurchases | $2.43 Million | -0.48% |
| Share Issuances | $25.41 Million | +4.98% |
| Other Changes | $7.97 Million | +1.56% |
| Total Change | $- | 21.12% |
Book Value vs Market Value Analysis
This analysis compares Riley Exploration Permian Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.19x to 1.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $2.56 | $33.79 | x |
| 1997-12-31 | $8.51 | $33.79 | x |
| 1998-12-31 | $9.06 | $33.79 | x |
| 1999-12-31 | $128.62 | $33.79 | x |
| 2000-12-31 | $137.66 | $33.79 | x |
| 2001-12-31 | $175.77 | $33.79 | x |
| 2002-12-31 | $121.10 | $33.79 | x |
| 2003-12-31 | $112.93 | $33.79 | x |
| 2004-12-31 | $55.21 | $33.79 | x |
| 2005-12-31 | $50.66 | $33.79 | x |
| 2006-12-31 | $48.55 | $33.79 | x |
| 2007-12-31 | $55.44 | $33.79 | x |
| 2008-12-31 | $55.77 | $33.79 | x |
| 2009-12-31 | $54.22 | $33.79 | x |
| 2010-12-31 | $49.90 | $33.79 | x |
| 2011-12-31 | $59.12 | $33.79 | x |
| 2012-12-31 | $59.13 | $33.79 | x |
| 2013-12-31 | $64.86 | $33.79 | x |
| 2014-12-31 | $63.44 | $33.79 | x |
| 2015-12-31 | $14.71 | $33.79 | x |
| 2016-12-31 | $6.46 | $33.79 | x |
| 2017-12-31 | $6.16 | $33.79 | x |
| 2018-12-31 | $7.64 | $33.79 | x |
| 2019-12-31 | $7.15 | $33.79 | x |
| 2020-12-31 | $3.06 | $33.79 | x |
| 2021-12-31 | $14.85 | $33.79 | x |
| 2022-12-31 | $16.93 | $33.79 | x |
| 2023-12-31 | $21.08 | $33.79 | x |
| 2024-12-31 | $24.46 | $33.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Riley Exploration Permian Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.67%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.95x
- Recent ROE (17.41%) is above the historical average (-29.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -120.55% | -5866.67% | 0.01x | 1.87x | $-1.91 Million |
| 1997 | -69.60% | 0.00% | 0.00x | 2.44x | $-4.78 Million |
| 1998 | -43.06% | -147.62% | 0.16x | 1.88x | $-3.82 Million |
| 1999 | -28.30% | -88.55% | 0.20x | 1.61x | $-3.62 Million |
| 2000 | -14.19% | -29.42% | 0.21x | 2.32x | $-2.63 Million |
| 2001 | -15.09% | -32.34% | 0.22x | 2.14x | $-3.76 Million |
| 2002 | -22.20% | -55.34% | 0.17x | 2.29x | $-4.58 Million |
| 2003 | -22.63% | -41.04% | 0.20x | 2.72x | $-3.67 Million |
| 2004 | -10.87% | -32.64% | 0.21x | 1.59x | $-3.83 Million |
| 2005 | 4.95% | 15.17% | 0.28x | 1.18x | $-1.11 Million |
| 2006 | 8.77% | 23.79% | 0.32x | 1.17x | $-300.66K |
| 2007 | 12.49% | 37.47% | 0.27x | 1.22x | $700.03K |
| 2008 | 0.59% | 1.09% | 0.37x | 1.49x | $-2.69 Million |
| 2009 | -7.52% | -20.74% | 0.24x | 1.53x | $-4.70 Million |
| 2010 | -6.92% | -13.20% | 0.33x | 1.58x | $-4.27 Million |
| 2011 | 15.55% | 27.39% | 0.37x | 1.53x | $1.67 Million |
| 2012 | -0.22% | -0.33% | 0.47x | 1.47x | $-3.08 Million |
| 2013 | 8.56% | 17.96% | 0.40x | 1.21x | $-473.50K |
| 2014 | -2.45% | -5.72% | 0.37x | 1.15x | $-4.00 Million |
| 2015 | -331.38% | -401.05% | 0.51x | 1.61x | $-25.47 Million |
| 2016 | -128.10% | -89.88% | 0.55x | 2.61x | $-4.53 Million |
| 2017 | -11.09% | -10.91% | 0.65x | 1.57x | $-1.09 Million |
| 2018 | 23.19% | 26.72% | 0.62x | 1.40x | $892.30K |
| 2019 | -6.87% | -8.88% | 0.55x | 1.41x | $-1.07 Million |
| 2020 | -134.36% | -120.08% | 0.57x | 1.98x | $-3.92 Million |
| 2021 | -27.61% | -43.48% | 0.38x | 1.67x | $-89.45 Million |
| 2022 | 35.39% | 36.68% | 0.62x | 1.55x | $84.67 Million |
| 2023 | 26.47% | 29.75% | 0.40x | 2.24x | $69.43 Million |
| 2024 | 17.41% | 21.67% | 0.41x | 1.95x | $37.84 Million |
Industry Comparison
This section compares Riley Exploration Permian Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Riley Exploration Permian Inc (REPX) | $566.50 Million | -120.55% | 1.10x | $382.64 Million |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |