Riley Net Debt from 2010 to 2024

REPX Stock

USD 36.88 1.01 2.82%

Riley Exploration Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Riley Exploration Permian minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-03-31

Previous Quarter

335.3 M

Current Value

311.8 M

Quarterly Volatility

75.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Riley Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riley Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.3 M, Interest Expense of 30.4 M or Selling General Administrative of 35.1 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0542 or PTB Ratio of 1.21. Riley financial statements analysis is a perfect complement when working with Riley Exploration Valuation or Volatility modules.

Check out the analysis of Riley Exploration Correlation against competitors.

Latest Riley Exploration's Net Debt Growth Pattern

Below is the plot of the Net Debt of Riley Exploration Permian over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Riley Exploration's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Riley Exploration's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Riley Net Debt Regression Statistics

	Arithmetic Mean	53,825,883
	Geometric Mean	5,867,377
	Coefficient Of Variation	225.29
	Mean Deviation	79,023,931
	Median	2,402,000
	Standard Deviation	121,265,883
	Sample Variance	14705.4T
	Range	361.7M
	R-Value	0.63
	Mean Square Error	9558T
	R-Squared	0.40
	Significance	0.01
	Slope	17,073,624
	Total Sum of Squares	205875.8T

Riley Net Debt History

	2024	358.7 M
	2023	341.6 M
	2022	42.7 M
	2021	42.9 M
	2020	-2.9 M
	2018	-3 M
	2017	-95 K

Other Fundumenentals of Riley Exploration Permian

Net Debt To E B I T D A

Riley Exploration Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.99	0.94	0.93	0.56	0.99	0.99	0.98	0.96	-0.09	0.44	-0.16	0.92	0.7	0.93	0.51	1.0	0.73	-0.82	0.73
Total Stockholder Equity	0.99		0.88	0.9	0.62	1.0	0.95	1.0	0.9	-0.07	0.52	-0.18	0.93	0.74	0.87	0.52	0.98	0.74	-0.87	0.78
Net Debt	0.94	0.88		0.93	0.35	0.89	0.98	0.86	1.0	-0.08	0.26	-0.12	0.81	0.56	0.98	0.44	0.95	0.61	-0.64	0.57
Retained Earnings	0.93	0.9	0.93		0.28	0.9	0.93	0.88	0.95	0.02	0.33	0.01	0.81	0.55	0.9	0.44	0.93	0.57	-0.6	0.62
Accounts Payable	0.56	0.62	0.35	0.28		0.62	0.5	0.65	0.36	-0.06	0.27	-0.13	0.56	0.54	0.36	0.22	0.54	0.57	-0.92	0.68
Net Receivables	0.99	1.0	0.89	0.9	0.62		0.96	1.0	0.91	-0.11	0.5	-0.17	0.94	0.74	0.89	0.52	0.99	0.75	-0.86	0.77
Total Liab	0.99	0.95	0.98	0.93	0.5	0.96		0.95	0.99	-0.11	0.36	-0.15	0.89	0.66	0.97	0.49	0.99	0.7	-0.77	0.68
Total Current Assets	0.98	1.0	0.86	0.88	0.65	1.0	0.95		0.89	-0.13	0.53	-0.19	0.95	0.78	0.87	0.55	0.98	0.78	-0.88	0.77
Short Term Debt	0.96	0.9	1.0	0.95	0.36	0.91	0.99	0.89		-0.11	0.29	-0.1	0.84	0.59	0.98	0.47	0.97	0.64	-0.66	0.59
Common Stock	-0.09	-0.07	-0.08	0.02	-0.06	-0.11	-0.11	-0.13	-0.11		0.08	-0.19	-0.29	-0.41	-0.16	-0.34	-0.13	-0.32	0.13	-0.04
Current Deferred Revenue	0.44	0.52	0.26	0.33	0.27	0.5	0.36	0.53	0.29	0.08		-0.78	0.55	0.53	0.28	0.41	0.42	0.45	-0.39	0.39
Short Term Investments	-0.16	-0.18	-0.12	0.01	-0.13	-0.17	-0.15	-0.19	-0.1	-0.19	-0.78		-0.22	-0.28	-0.15	-0.21	-0.15	-0.22	0.15	-0.11
Net Tangible Assets	0.92	0.93	0.81	0.81	0.56	0.94	0.89	0.95	0.84	-0.29	0.55	-0.22		0.9	0.86	0.64	0.92	0.89	-0.79	0.63
Property Plant Equipment	0.7	0.74	0.56	0.55	0.54	0.74	0.66	0.78	0.59	-0.41	0.53	-0.28	0.9		0.65	0.73	0.71	0.88	-0.7	0.56
Long Term Debt	0.93	0.87	0.98	0.9	0.36	0.89	0.97	0.87	0.98	-0.16	0.28	-0.15	0.86	0.65		0.48	0.95	0.74	-0.65	0.52
Deferred Long Term Liab	0.51	0.52	0.44	0.44	0.22	0.52	0.49	0.55	0.47	-0.34	0.41	-0.21	0.64	0.73	0.48		0.52	0.48	-0.37	0.35
Net Invested Capital	1.0	0.98	0.95	0.93	0.54	0.99	0.99	0.98	0.97	-0.13	0.42	-0.15	0.92	0.71	0.95	0.52		0.73	-0.81	0.72
Short Long Term Debt	0.73	0.74	0.61	0.57	0.57	0.75	0.7	0.78	0.64	-0.32	0.45	-0.22	0.89	0.88	0.74	0.48	0.73		-0.71	0.42
Net Working Capital	-0.82	-0.87	-0.64	-0.6	-0.92	-0.86	-0.77	-0.88	-0.66	0.13	-0.39	0.15	-0.79	-0.7	-0.65	-0.37	-0.81	-0.71		-0.81
Capital Stock	0.73	0.78	0.57	0.62	0.68	0.77	0.68	0.77	0.59	-0.04	0.39	-0.11	0.63	0.56	0.52	0.35	0.72	0.42	-0.81

Click cells to compare fundamentals

About Riley Exploration Financial Statements

Riley Exploration investors use historical fundamental indicators, such as Riley Exploration's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Riley Exploration. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	341.6 M	358.7 M
Net Debt To EBITDA	1.35	1.42

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Riley Stock Analysis

When running Riley Exploration's price analysis, check to measure Riley Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Riley Net Debt from 2010 to 2024

Latest Riley Exploration's Net Debt Growth Pattern

Riley Net Debt Regression Statistics

Riley Net Debt History

Other Fundumenentals of Riley Exploration Permian

Riley Exploration Net Debt component correlations

About Riley Exploration Financial Statements

Also Currently Popular

Additional Tools for Riley Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY