REPX: Riley Exploration Permian, Inc. Stock

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SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 656.89
Enterprise Value ($M) 997.53
Book Value ($M) 421.60
Book Value / Share 17.27
Price / Book 1.56
NCAV ($M) -460.86
NCAV / Share -18.88
Price / NCAV -1.43

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.19
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 0.61
Current Ratio 0.67

Balance Sheet (mrq) ($M)
Current Assets 63.26
Assets 945.71
Liabilities 524.12
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 375.05
Operating Income 177.71
Net Income 111.59
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 207.19
Cash from Investing -469.56
Cash from Financing 264.38

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-10 13D/A Bluescape Riley Exploration Holdings LLC 21.11 -13.41
04-10 13D/A Riley Exploration Group, LLC 12.35 0.00
10-16 13D/A Texel Resources Inc. 4.00 -54.74

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-03 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2024-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 30,773 177,266 17.36
2024-04-25 37,905 129,669 29.23
2024-04-24 41,063 147,743 27.79
2024-04-23 32,160 167,032 19.25

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OBE – Obsidian Energy Ltd. PED – PEDEVCO Corp.
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