riley permian is focused on high-growth energy exploration opportunities in the permian basin with an emphasis on horizontal development of the san andres formation. our technical expertise, advanced evaluation techniques, and operational experience make us leaders in the acquisition, development, and production of oil and natural gas.
Company profile
Ticker
REPX
Exchange
Website
CEO
Michael Rugen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TENGASCO INC
SEC CIK
Corporate docs
Subsidiaries
Riley Exploration – Permian, LLC • Riley Permian Operating Company, LLC • RPC Power HoldCo LLC ...
IRS number
870267438
REPX stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
8 Apr 24
424B5
Prospectus supplement for primary offering
4 Apr 24
8-K
Riley Permian Announces Commencement of Public Offering of Common Stock
3 Apr 24
424B5
Prospectus supplement for primary offering
3 Apr 24
10-K
2023 FY
Annual report
6 Mar 24
8-K
Riley Permian Reports 2023 Results and Provides 2024 Guidance
6 Mar 24
424B7
Prospectus with selling stockholder info
8 Jan 24
8-K
Departure of Directors or Certain Officers
26 Dec 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
Transcripts
REPX
Earnings call transcript
2023 Q4
7 Mar 24
REPX
Earnings call transcript
2023 Q3
8 Nov 23
REPX
Earnings call transcript
2023 Q2
8 Aug 23
REPX
Earnings call transcript
2023 Q1
9 May 23
REPX
Earnings call transcript
2022 Q4
9 Mar 23
REPX
Earnings call transcript
2022 Q3
15 Nov 22
REPX
Earnings call transcript
2022 Q3
11 Aug 22
REPX
Earnings call transcript
2022 Q2
15 May 22
REPX
Earnings call transcript
2022 Q1
15 Feb 22
REPX
Earnings call transcript
2021 Q4
14 Dec 21
Latest ownership filings
4
Bobby Riley
16 Apr 24
4
Amber Bonney
16 Apr 24
4
Corey Neil Riley
16 Apr 24
4
Philip A Riley
16 Apr 24
SC 13D/A
Riley Exploration Group, LLC
10 Apr 24
4
BRYAN H LAWRENCE
10 Apr 24
4
Change in insider ownership
10 Apr 24
SC 13D/A
Bluescape Riley Exploration Holdings LLC
10 Apr 24
4
Change in insider ownership
10 Apr 24
4
Alvin Gerald Libin
8 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Sep 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.37 mm | 10.37 mm | 10.37 mm | 10.37 mm | 10.37 mm | 10.37 mm |
Cash burn (monthly) | (no burn) | 628.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 4.19 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 6.18 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 9.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 87 |
Opened positions | 25 |
Closed positions | 9 |
Increased positions | 26 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 366.78 bn |
Total shares | 21.38 mm |
Total puts | 21.20 k |
Total calls | 20.10 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Bluescape Energy Partners | 5.22 mm | $186.52 bn |
Bluescape Riley Exploration | 5.22 mm | $143.76 mm |
Riley Exploration | 3.88 mm | $100.25 mm |
Boomer Petroleum | 1.97 mm | $32.59 mm |
Yorktown Energy Partners XI | 1.78 mm | $63.73 bn |
BLK Blackrock | 475.76 k | $16.99 bn |
Yorktown Energy Partners X | 390.86 k | $13.96 bn |
Jackson Hole Capital Partners | 383.60 k | $13.70 bn |
Vanguard | 259.08 k | $9.25 bn |
BK Bank Of New York Mellon | 164.24 k | $5.87 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Philip A Riley | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 20,324 | 0.00 | 139,942 |
15 Apr 24 | Corey Neil Riley | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 14,552 | 0.00 | 149,337 |
15 Apr 24 | Bobby Riley | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 27,480 | 0.00 | 391,678 |
15 Apr 24 | Amber Bonney | Common Stock | Grant | Acquire A | No | No | 0 | 12,443 | 0.00 | 92,074 |
8 Apr 24 | Bluescape Riley Exploration | Common Stock, par value $0.001 per share ("Common Stock") | Sell | Dispose S | Yes | No | 25.515 | 700,000 | 17.86 mm | 4,521,767 |
News
Jim Cramer Says WESCO International Is A Buy, Recommends Buying This Stock Under $20
10 Apr 24
Riley Permian Announces Pricing of Public Offering of $18.9M Common Stock at $27.00/Share
4 Apr 24
Riley Exploration Permian Reports Commencement Of Public Offering Of 2.1M Common Shares
3 Apr 24
Truist Securities Maintains Buy on Riley Exploration Permian, Raises Price Target to $53
11 Mar 24
Riley Exploration Permian Q4 2023 Adj EPS $0.70 Misses $1.60 Estimate, Sales $99.83M Beat $94.75M Estimate
6 Mar 24
Press releases
Riley Permian Declares Quarterly Dividend and Schedules First Quarter 2024 Earnings Release and Conference Call
11 Apr 24
Riley Permian Announces Participation in Fireside Chat with Water Tower Research
9 Apr 24
Riley Permian Announces Pricing of Public Offering of Common Stock
4 Apr 24
Riley Permian Announces Pricing of Public Offering of Common Stock
4 Apr 24
Riley Permian Announces Commencement of Public Offering of Common Stock
3 Apr 24