Riley Exploration Permian (FRA:T7U) FCF Margin % : 21.12% (As of Mar. 2024)

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What is Riley Exploration Permian FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Riley Exploration Permian's Free Cash Flow for the three months ended in Mar. 2024 was €19.4 Mil. Riley Exploration Permian's Revenue for the three months ended in Mar. 2024 was €91.8 Mil. Therefore, Riley Exploration Permian's FCF Margin % for the quarter that ended in Mar. 2024 was 21.12%.

As of today, Riley Exploration Permian's current FCF Yield % is 16.06%.

The historical rank and industry rank for Riley Exploration Permian's FCF Margin % or its related term are showing as below:

FRA:T7U' s FCF Margin % Range Over the Past 10 Years
Min: -54.58 Med: 2.21 Max: 21.8
Current: 21.8

During the past 13 years, the highest FCF Margin % of Riley Exploration Permian was 21.80%. The lowest was -54.58%. And the median was 2.21%.

FRA:T7U's FCF Margin % is ranked better than
83.68% of 974 companies
in the Oil & Gas industry
Industry Median: 2.7 vs FRA:T7U: 21.80

Riley Exploration Permian FCF Margin % Historical Data

The historical data trend for Riley Exploration Permian's FCF Margin % 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 FCF Margin % Chart

Riley Exploration Permian Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Sep21

Dec22

Dec23

FCF Margin %

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-4.34

-54.59

16.94

13.06

17.57

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
FCF Margin %	Get a 7-Day Free Trial															-3.17	2.10	19.53	44.84	21.12

Competitive Comparison of Riley Exploration Permian's FCF Margin %

For the Oil & Gas E&P subindustry, Riley Exploration Permian's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Riley Exploration Permian's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Riley Exploration Permian's FCF Margin % falls into.

Riley Exploration Permian FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Riley Exploration Permian's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	60.422	/	343.918
	=	17.57 %

Riley Exploration Permian's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	19.377	/	91.764
	=	21.12 %

Riley Exploration Permian FCF Margin % Related Terms

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Riley Exploration Permian (FRA:T7U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Riley Exploration Permian Inc (FRA:T7U) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

REPX:USA

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.

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