REPX Riley Exploration Permian Dashboard

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

NYSE

Website

www.rileypermian.com

CEO

Michael Rugen

Incorporated

Delaware

Location

Oklahoma

Fiscal year end

Sep 30

Sector

Mining, Quarrying, and Oil and Gas Extraction > Crude Petroleum and Natural Gas Extraction

Industry (SIC)

Crude Petroleum & Natural Gas

Petroleo Brasileiro S.A. Petrobras • Anadarko Petroleum • Occidental Petroleum • Marathon Oil • Apache • Chesapeake Energy • Devon Energy • EOG Resources • Pressburg • Ovintiv ...

Former names

TENGASCO INC

SEC CIK

0001001614

Corporate docs

Articles of Incorporation & Bylaws

IRS number

870267438

REPX stock data

S&P 500

1M 1Y 2Y 5Y

News

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Press releases

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Riley Permian Declares Cash Dividend

9 Jul 21

OKLAHOMA CITY, July 9, 2021 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE:REPX) ("Riley Permian" or the "Company") today announced that its Board of Directors has declared a cash dividend on the

Riley Exploration Permian, Inc. Announces Pricing of Public Offering of Common Stock

30 Jun 21

OKLAHOMA CITY, June 30, 2021 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE:REPX) ("Riley Permian" or the "Company") announced today that it has priced its previously announced public offering of

Riley Exploration Permian, Inc. Announces Proposed Public Offering of Common Stock

29 Jun 21

OKLAHOMA CITY, June 29, 2021 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE:REPX) ("Riley Permian" or the "Company") announced today that it has commenced an underwritten public offering of shares

Riley Exploration Permian, Inc. Reports Fiscal Second Quarter 2021 Financial and Operating Results

11 May 21

Calendar

24 Jun 21

2 Aug 21

30 Sep 21

Financial summary

Financial statements Chart REPX financial data

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

Recent insider trades

REPX insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

REPX institutional ownership history Ownership history

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

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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Removed: accept, accommodate, acting, affiliate, affiliated, amounted, AMT, annum, arrangement, assuming, attached, barrel, borrowed, carried, carryforward, Certification, charged, classify, close, Code, collectible, concert, consist, contemplating, Continental, corroborated, cumulative, depleting, description, detailed, discouraging, distinct, Document, earliest, EBITDA, employed, exclude, exercisable, exhibit, expired, Extension, flat, foreseeable, guarantee, hereto, highest, identical, inception, incorporated, indefinite, input, Instance, intent, intention, inventory, invoice, knowledge, Label, LaRoche, lesser, Linkbase, lowest, lt, measuring, MINE, ninety, noncurrent, Nonfinancial, owner, Paycheck, pending, physically, pick, PPP, prime, priority, Prosperity, recalculation, reflective, refundable, reimbursed, reversed, reverted, rolling, salvage, satisfied, Schema, Short, space, stated, statute, substantive, substitution, Supplemental, supplier, supported, Taxonomy, tender, thirty, Trust, unadjusted, uncollateralized, undersigned, unevaluated, unforgiven, unproven, unrecognized, UNREGISTERED, update, upfront, vehicle, waiver, XBRL, yard

From filing 10-Q 2021 Q2