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REPX Riley Exploration Permian

Riley Exploration Permian, Inc. is an independent oil and natural gas company focused on steadily growing its reserves, production and cash flow through the acquisition, exploration, development and production of oil, natural gas, and natural gas liquids, or NGLs, in the Permian Basin.

Company profile

Ticker
REPX
Exchange
CEO
Michael Rugen
Employees
Incorporated
Location
Fiscal year end
Former names
TENGASCO INC
SEC CIK
IRS number
870267438

REPX stock data

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Calendar

24 Jun 21
2 Aug 21
30 Sep 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.06M 10.06M 10.06M 10.06M 10.06M 10.06M
Cash burn (monthly) (positive/no burn) (positive/no burn) 6.35M 2.41M 335.33K (positive/no burn)
Cash used (since last report) n/a n/a 25.93M 9.82M 1.37M n/a
Cash remaining n/a n/a -15.86M 237.4K 8.69M n/a
Runway (months of cash) n/a n/a -2.5 0.1 25.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Jul 21 Riley Exploration Common Stock, par value $0.001 per share Conversion Aquire C No No 40.89 390,860 15.98M 4,677,410
28 Jul 21 Riley Exploration Common Stock, par value $0.001 per share Other Dispose J No No 40.89 390,860 15.98M 4,286,550
28 Jul 21 Riley Exploration Exchangeable Promissory Note Common Stock Conversion Dispose C No No 40.89 - 5.76M 0
28 Jul 21 Bryan H Lawrence Common Stock, par value $0.001 per share Conversion Aquire C Yes No 40.89 390,860 15.98M 4,677,410
28 Jul 21 Bryan H Lawrence Common Stock, par value $0.001 per share Other Dispose J Yes No 40.89 390,860 15.98M 4,286,550
28 Jul 21 Bryan H Lawrence Exchangeable Promissory Note Common Stock Conversion Dispose C Yes No 40.89 - 5.76M 0
28 Jul 21 Riley Exploration Common Stock, par value $0.001 per share Conversion Aquire C No No 40.89 390,860 15.98M 4,677,410
28 Jul 21 Riley Exploration Common Stock, par value $0.001 per share Other Dispose J No No 40.89 390,860 15.98M 4,286,550
28 Jul 21 Riley Exploration Exchangeable Promissory Note Common Stock Conversion Dispose C No No 40.89 - 5.76M 0
8 Jul 21 Philip A Riley Common Stock, par value $0.001 per share Buy Aquire P No No 23.85 500 11.93K 17,761

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 6 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Risks
  • Risks Related to the Oil and Natural Gas Industry
  • Risks Related to COVID-19, Acts of God, and Cyber Security
  • Risks Related to Legal, Regulatory, and Tax Matters
  • Risks Related to Our Common Stock
  • Risks Related to the Company
  • Risks Related to Our Business, Operations, and Strategy
  • Oil, natural gas, and NGL prices are volatile. An extended decline in commodity prices may adversely affect our business, financial condition, or results of operations and our ability to meet our capital expenditure obligations and financial commitments. Additionally, the value of our reserves calculated using SEC pricing may be higher than the fair market value of our reserves calculated using current market prices.
  • Part of our strategy involves drilling using the latest available horizontal drilling and completion techniques, which involve risks and uncertainties in their application.
  • Approximately 47% of our net leasehold acreage is undeveloped and that acreage may not ultimately be developed or become commercially productive, which could cause us to lose rights under our leases as well as have a material adverse effect on our oil and natural gas reserves and future production and, therefore, our future cash flow and income.
  • We may be unable to make accretive acquisitions or successfully integrate acquired businesses or assets, and any inability to do so may disrupt our business and hinder our ability to grow.
  • Our undeveloped acreage must be drilled before lease expirations to hold the acreage by production. In highly competitive markets for acreage, failure to drill sufficient wells to hold acreage could result in a substantial lease renewal cost or, if renewal is not feasible, loss of our lease and prospective drilling opportunities.
  • Acquisitions of assets or businesses may reduce, rather than increase, our distributable cash flow or may disrupt our business.
  • Any significant reduction in our borrowing base under our revolving credit facility as a result of the periodic borrowing base redeterminations or otherwise may negatively impact our ability to fund our operations.
  • We may not be able to generate sufficient cash to service all of our indebtedness and may be forced to take other actions to satisfy our obligations under our debt arrangements, which may not be successful.
  • Drilling for and producing oil and natural gas are high risk activities with many uncertainties that could adversely affect our business, financial condition or results of operations.
  • Negative public perception regarding us and/or our industry could have an adverse effect on our operations.
  • Our business could be negatively affected by security threats, including cybersecurity threats, and other disruptions.
  • Our executive officers, directors and principal stockholders have the ability to control or significantly influence all matters submitted to the Company’s stockholders for approval.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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