Riley Exploration Permian (Riley Exploration Permian) Debt-to-Equity : 0.86 (As of Dec. 2023)

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What is Riley Exploration Permian Debt-to-Equity?

Riley Exploration Permian's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $26.0 Mil. Riley Exploration Permian's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $336.0 Mil. Riley Exploration Permian's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $421.6 Mil. Riley Exploration Permian's debt to equity for the quarter that ended in Dec. 2023 was 0.86.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Riley Exploration Permian's Debt-to-Equity or its related term are showing as below:

REPX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.86
Current: 0.86

During the past 13 years, the highest Debt-to-Equity Ratio of Riley Exploration Permian was 0.86. The lowest was 0.02. And the median was 0.09.

REPX's Debt-to-Equity is ranked worse than
70.83% of 833 companies
in the Oil & Gas industry
Industry Median: 0.44 vs REPX: 0.86

Riley Exploration Permian Debt-to-Equity Historical Data

The historical data trend for Riley Exploration Permian's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Riley Exploration Permian Debt-to-Equity Chart

Riley Exploration Permian Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Sep21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.02

0.04

0.28

0.18

0.86

Riley Exploration Permian Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.18	0.25	1.04	1.00	0.86

Competitive Comparison of Riley Exploration Permian's Debt-to-Equity

For the Oil & Gas E&P subindustry, Riley Exploration Permian's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Riley Exploration Permian's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Riley Exploration Permian's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Riley Exploration Permian's Debt-to-Equity falls into.

Riley Exploration Permian Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Riley Exploration Permian's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(26.038	+	335.959)	/	421.595
	=	0.86

Riley Exploration Permian's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(26.038	+	335.959)	/	421.595
	=	0.86

Riley Exploration Permian (AMEX:REPX) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Riley Exploration Permian Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Riley Exploration Permian's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Riley Exploration Permian (Riley Exploration Permian) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Riley Exploration Permian Inc (AMEX:REPX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

T7U:Germany

Address

29 E. Reno Avenue, Suite 500, Oklahoma City, OK, USA, 73104

Website

https://www.rileypermian.com

Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations are in Kansas Properties, Tennessee Properties, among others.

Executives

Bryan H Lawrence	director	C/O CROSSTEX ENERGY HOLDINGS INC, 2501 CEDAR SPRINGS STE 600, DALLAS TX 75201
Riley Exploration Group, Llc	10 percent owner	2008 NORTH COUNCIL AVE, BLANCHARD OK 73010
Bobby Riley	director, officer: CHIEF EXECUTIVE OFFICER	29 EAST RENO, SUITE 500, OKLAHOMA CITY OK 73104
Alvin Gerald Libin	10 percent owner	3200 255 5TH AVENUE SW, CALGARY A0 T2P 3G6
Kevin Riley	officer: PRESIDENT	29 EAST RENO, SUITE 500, OKLAHOMA CITY OK 73104
E Wayne Nordberg	director	C/O HOLLOW BROOK WEALTH MANAGEMENT LLC, 420 LEXINGTON AVENUE, SUITE 2840, NEW YORK NY 10170
Brent Alexander Arriaga	director	12330 BROKEN BOUGH DR, HOUSTON TX 77024
Philip A Riley	officer: EVP STRATEGY	919 MILAM STREET, SUITE 550, HOUSTON TX 77005
Riley Corey Neil	officer: EVP BUSINESS INTELLIGENCE	4430 CRITTENDEN DRIVE, NORMAN OK 73072
Rebecca L Bayless	director	18 MAYMONT WAY, THE WOODLANDS TX 77382
Balmon Investments Ltd.	10 percent owner	3200 255 5TH AVENUE SW, CALGARY A0 T2P 3G6
Estate Of Antonie Vandenbrink	10 percent owner	59 BELAIRE PLACE SW, CALGARY A0 T2V2C3
Di Santo Beth A	director	170 CHRISTOPHER STREET, NEW YORK NY 10014
Amber Bonney	officer: Chief Accounting Officer	914 N. BROADWAY, SUITE 230, OKLAHOMA CITY OK 73102
Texel Resources Inc.	10 percent owner	59 BELAIRE PLACE SW, CALGARY A0 T2V2C3