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) - Total Assets
Latest total assets as of September 2025: $1.19 Billion USD
Based on the latest financial reports, Riley Exploration Permian Inc (REPX) holds total assets worth $1.19 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Riley Exploration Permian Inc - Total Assets Trend (1996–2024)
This chart illustrates how Riley Exploration Permian Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Riley Exploration Permian Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Riley Exploration Permian Inc's total assets of $1.19 Billion consist of 6.9% current assets and 93.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $44.41 Million | 4.5% |
| Inventory | $5.73 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Riley Exploration Permian Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Riley Exploration Permian Inc's current assets represent 6.9% of total assets in 2024, an increase from 5.9% in 1996.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 5.5% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 4.5% of total assets.
Riley Exploration Permian Inc Competitors by Total Assets
Key competitors of Riley Exploration Permian Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Riley Exploration Permian Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Riley Exploration Permian Inc generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Riley Exploration Permian Inc generates $8.95 in net profit.
Riley Exploration Permian Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.70 | 3.87 |
| Quick Ratio | 0.55 | 0.64 | 3.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-47.92 Million | $ -31.92 Million | $ 1.73 Million |
Riley Exploration Permian Inc - Advanced Valuation Insights
This section examines the relationship between Riley Exploration Permian Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | $993.50 Million |
| Market Capitalization | $382.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Riley Exploration Permian Inc's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Riley Exploration Permian Inc's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Riley Exploration Permian Inc (1996–2024)
The table below shows the annual total assets of Riley Exploration Permian Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $993.50 Million | +5.05% |
| 2023-12-31 | $945.71 Million | +83.53% |
| 2022-12-31 | $515.29 Million | +30.07% |
| 2021-12-31 | $396.17 Million | +7276.08% |
| 2020-12-31 | $5.37 Million | -39.80% |
| 2019-12-31 | $8.92 Million | -5.93% |
| 2018-12-31 | $9.48 Million | +17.01% |
| 2017-12-31 | $8.11 Million | -5.34% |
| 2016-12-31 | $8.56 Million | -28.61% |
| 2015-12-31 | $11.99 Million | -67.61% |
| 2014-12-31 | $37.03 Million | -6.76% |
| 2013-12-31 | $39.71 Million | -10.09% |
| 2012-12-31 | $44.17 Million | -3.98% |
| 2011-12-31 | $46.00 Million | +15.72% |
| 2010-12-31 | $39.75 Million | -3.46% |
| 2009-12-31 | $41.17 Million | -3.00% |
| 2008-12-31 | $42.45 Million | +23.82% |
| 2007-12-31 | $34.28 Million | +20.48% |
| 2006-12-31 | $28.45 Million | +9.83% |
| 2005-12-31 | $25.91 Million | -11.30% |
| 2004-12-31 | $29.21 Million | -4.56% |
| 2003-12-31 | $30.60 Million | -6.08% |
| 2002-12-31 | $32.58 Million | +1.42% |
| 2001-12-31 | $32.13 Million | +27.37% |
| 2000-12-31 | $25.22 Million | +66.14% |
| 1999-12-31 | $15.18 Million | +12.25% |
| 1998-12-31 | $13.53 Million | -7.64% |
| 1997-12-31 | $14.64 Million | +436.44% |
| 1996-12-31 | $2.73 Million | -- |