| P/E (FY) | — | Sales (TTM) | $345.0M |
| Earnings (TTM) | -$98.4M | ROE | — |
| Net Margin | −5.39% | ROIC | — |
| Debt / Equity | — | TD / EBITDA | 4.41 |
| EPS Growth 3Y | — | Sales Growth 3Y | 17.63% |
| Market Cap | $705.4M | Trading Days | 874 |
| 52W High | 15.49 |
| 52W Low | 10.12 |
| % Off High | −17.56% |
| YTD | 26.08% | 1Y | −7.54% |
| 3Y | −14.74% | Since incept. (ann.) | −4.74% |
Reportable 100%
| Ann. Volatility (1Y) | 25.00% | Ann. Volatility (3Y) | 28.15% |
| Sharpe (1Y) | −0.19 | Sharpe (3Y) | −0.05 |
| Max Drawdown (1Y) | −30.29% | Max Drawdown (3Y) | −46.41% |
| Beta (3Y, vs SPY) | 0.13 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| REPX | Riley Exploration Permian, Inc. | $672.8M | 4.3 |
| INR | INFINITY NATURAL RESOURCES, INC. | $760.1M | 54.9 |
| GFR | Greenfire Resources Ltd. | $771.3M | — |
| SOC | Sable Offshore Corp. | $639.1M | — |
| OBE | OBSIDIAN ENERGY LTD. | $633.1M | — |
| VTS | Vitesse Energy, Inc. | $625.7M | 23.4 |
| GRNT | Granite Ridge Resources, Inc. | $601.4M | 25.3 |
| DEC | Diversified Energy Co | $904.0M | 2.7 |
| TBN | Tamboran Resources Corp | $909.3M | — |
| EGY | VAALCO ENERGY INC /DE/ | $526.5M | — |
| TTI | TETRA TECHNOLOGIES INC | $980.2M | 362.0 |
| SD |
| SANDRIDGE ENERGY INC |
| $485.5M |
| 6.9 |
