Riley Exploration Permian, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Riley Exploration Permian, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $11 per $100 of sales comes from others' credit, against $3 tied up three years earlier. Less money tied up than 98% of Energy companies in United States.
- Growth Efficiency Ratio: Sales grew 22% in 3 years; of every extra $100 of sales, $61 became extra profit. Higher than 88% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$184Over the last 3 years, every $100 of reported profit came with $184 of operating cash.
Lower than 60% of Energy companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 60% of Energy companies in United States.
Cash Locked Ratio
−$11Money owed to suppliers is larger than money owed by customers plus stock: $11 per $100 of sales comes from others' credit, against $3 tied up three years earlier.
Less money tied up than 98% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
$61Sales grew 22% in 3 years; of every extra $100 of sales, $61 became extra profit.
Higher than 88% of Energy companies in United States.
Asset Productivity Ratio
+22% / +127%In 3 years sales changed by +22% while total assets changed by +127%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
10.6×Debt due within a year is covered 10.6 times by its yearly operating cash.
Higher than 54% of Energy companies in United States.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Higher than 54% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Riley Exploration Permian, Inc. owes $0.50 for every $1 it owns. Net profit rose 81% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
9.1Investors pay $9.1 for every $1 of Riley Exploration Permian, Inc.'s yearly profit, lower than 81% of Energy companies in United States.
P/B ratio
1.75The share price is 1.75 times Riley Exploration Permian, Inc.'s book value per share, higher than 52% of Energy companies in United States.
Market cap
$1.1 BThe total market value of all of Riley Exploration Permian, Inc.'s shares at today's price (share price × number of shares), smaller than 60% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$633 MWhat Riley Exploration Permian, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$29.19Net worth divided by the number of shares. The share price of $51.10 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
19.9%Riley Exploration Permian, Inc. earned 19.9% on its shareholders' money over the last year, higher than 76% of Energy companies in United States.
Owes vs Owns
0.50×Riley Exploration Permian, Inc. owes $0.50 for every $1 it owns (moderate), higher than 51% of Energy companies in United States.
Dividend yield
3.31%Riley Exploration Permian, Inc. pays 3.31% of its share price as dividends a year, higher than 66% of dividend-paying Energy companies in United States.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+81%Net profit rose 81% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
41.0%Riley Exploration Permian, Inc. keeps $41 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Riley Exploration Permian, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×Riley Exploration Permian, Inc.'s operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtRiley Exploration Permian, Inc. had $237 M more debt than cash (net debt) at Dec 2025.
Questions
What is Riley Exploration Permian, Inc.'s P/E ratio?
Investors pay $9.1 for every $1 of Riley Exploration Permian, Inc.'s yearly profit, lower than 81% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Riley Exploration Permian, Inc.: $1.1 B ÷ $633 M (30 Jun 2026) = 1.8.
What is Riley Exploration Permian, Inc.'s return on equity?
Riley Exploration Permian, Inc. earned 19.9% on its shareholders' money over the last year, higher than 76% of Energy companies in United States.
How much does Riley Exploration Permian, Inc. owe compared with what it owns?
Riley Exploration Permian, Inc. owes $0.50 for every $1 it owns (moderate), higher than 51% of Energy companies in United States.
Does Riley Exploration Permian, Inc. pay a dividend?
Yes. Riley Exploration Permian, Inc. pays 3.31% of its share price as dividends a year, higher than 66% of dividend-paying Energy companies in United States.
Is Riley Exploration Permian, Inc.'s revenue growing?
Revenue fell 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.