Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Riley Exploration Permian, Inc. (REPX) had Asset Turnover of 0.10 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$102.46M
Net Income	$28.63M
Cost of Goods Sold	--
Gross Profit	$102.46M
Operating Expenses	$52.95M
Operating Income	$49.50M
Non-Operating Income/Expense	$-12.63M
Pre-Tax Income	$36.87M
Normalized Pre-Tax Income	$36.99M
Income after Taxes	$28.63M
Income from Continuous Operations	$28.63M
Consolidated Net Income/Loss	$28.63M
Normalized Income after Taxes	$28.78M
EBIT	$49.50M
EBITDA	$69.82M
Weighted-Average Shares Outstanding (Basic)	21.11M
Weighted-Average Shares Outstanding (Diluted)	21.11M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$53.81M
Property, Plant, and Equipment	$864.65M
Long-Term Assets	$941.13M
Total Assets	$994.94M
Current Liabilities	$121.83M
Long-Term Debt	$229.34M
Long-Term Liabilities	$340.73M
Total Liabilities	$462.56M
Common Equity	$532.38M
Tangible Shareholders Equity	$532.38M
Shareholders Equity	$532.38M
Common Shares Outstanding	21.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.38M
Cash Flow from Investing Activities	$-25.40M
Cash Flow from Financial Activities	$-29.25M
Beginning Cash	$13.12M
End Cash	$8.86M
Increase/Decrease in Cash	$-4.27M
Stock-Based Compensation	$1.37M
Common Stock Dividends Paid	$-8.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.47
Gross Margin	100.00%
Operating Margin	48.31%
EBIT Margin	48.31%
EBITDA Margin	--
Pre-Tax Profit Margin	35.99%
Profit Margin	27.95%
Free Cash Flow	$31.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	2.73
Days Sales in Receivables	32.96
Return on Equity	5.38%
Return on Tangible Equity	5.38%
Return on Assets	2.88%
Return on Investments	3.76%
Book Value Per Share	$24.33
Free Cash Flow per Share	$1.48
Operating Cash Flow per Share	$2.39

Data from Zacks Investment Research, Inc.