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Riley Exploration Permian (FRA:T7U) Debt-to-Revenue : 0.87 (As of Mar. 2024)


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What is Riley Exploration Permian Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Riley Exploration Permian's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €23.9 Mil. Riley Exploration Permian's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €296.1 Mil. Riley Exploration Permian's annualized Revenue for the quarter that ended in Mar. 2024 was €367.1 Mil. Riley Exploration Permian's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.87.


Riley Exploration Permian Debt-to-Revenue Historical Data

The historical data trend for Riley Exploration Permian's Debt-to-Revenue 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.

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Riley Exploration Permian Debt-to-Revenue Chart

Riley Exploration Permian Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.41 0.19 0.97

Riley Exploration Permian Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 1.00 0.90 0.91 0.87

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

For the Oil & Gas E&P subindustry, Riley Exploration Permian's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Oil & Gas Industry

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

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



Riley Exploration Permian Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.877 + 308.074) / 343.918
=0.97

Riley Exploration Permian's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.876 + 296.095) / 367.056
=0.87

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Riley Exploration Permian Debt-to-Revenue Related Terms

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Riley Exploration Permian (FRA:T7U) Business Description

Traded in Other Exchanges
Address
29 E. Reno Avenue, Suite 500, Oklahoma City, OK, USA, 73104
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.

Riley Exploration Permian (FRA:T7U) Headlines

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