Riley Exploration Permian, Inc. (REPX)

NYSEAMERICAN: REPX · USD

$52.0

+0.04 (+0.1%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	483.9M
Net income (ttm)	118.7M
EPS (ttm)	$5.60
Shares out	22.2M
P/E (trailing)	9.3x
P/E (forward)	5.8x
Dividend	$1.68 (3.22%)
Volume	216,654
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 483.9M
Net income (ttm): 118.7M
EPS (ttm): $5.60
P/E (trailing): 9.3x
P/E (forward): 5.8x
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Verkaufen
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Halten
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduzieren

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.8

P25 n/aP50 n/aP75 n/a

Trailing P/E9.3

P25 n/aP50 n/aP75 n/a

ROE19.9

P25 n/aP50 n/aP75 n/a

ROIC17.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All REPX indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001001614
Company name	Riley Exploration Permian, Inc.
Country	United States
Country code	US
CUSIP number	76665T102
Earnings date	2026-11-04
Earnings time	amc
Employees	122
Employees change	19
Employees growth	18.45%
Enterprise value	$1.4B
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US76665T1025
Last 10-K release date	2026-03-04
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$52.03
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	REPX
U.S. state	Oklahoma
Website	https://www.rileypermian.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.69x
Average P/E ratio (3Y)	6.56x
Average P/E ratio (5Y)	8.67x
Earnings yield	10.75%
EV/Earnings	11.8x
EV/EBIT	7.4x
EV/EBITDA	4.71x
EV/FCF	25.51x
EV/Sales	2.89x
FCF / EV yield	3.92%
FCF yield	4.76%
Forward EV/Sales	2.32x
Forward P/E	5.77x
Forward P/S	1.91x
Graham number	59.96679
Graham upside	15.17%
Industry forward P/E	10.82x
Industry P/E	16.09x
Lynch fair value	$27.98
Lynch upside	-46.27%
P/(FCF - SBC) ratio	26.46x
P/(OCF - SBC) ratio	5.06x
P/B ratio	1.83x
P/E ratio	9.3x
P/FCF ratio	21.02x
P/OCF ratio	4.82x
P/S ratio	2.38x
PEG ratio	0.23x
Price / tangible book value	1.82x
Price/EBITDA ratio	3.88x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	39.1%
EBITDA margin	61.44%
Effective tax rate	22.89%
FCF margin	11.34%
Gross margin	70.96%
Operating margin	39.1%
Pretax margin	31.81%
Profit margin	24.53%
Profit per employee	$972,730
Profitable quarters	1
Profitable years	4
Revenue per employee	$4M
ROA	10.26%
ROCE	18.22%
ROE	19.94%
ROIC	17.59%
ROIC (5Y)	27.8%
SBC / revenue	2.33%
Tax / revenue	7.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	23.75%
EPS growth (Q)	185.42%
EPS growth 3Y	-9.81%
EPS growth quarters	1
EPS growth years	1
FCF growth	-52.31%
FCF growth 3Y	21.82%
FCF growth 5Y	15.8%
Gross profit growth	18.54%
Gross profit growth (Q)	106.97%
Gross profit growth 3Y	8.74%
Gross profit growth 5Y	30.88%
Net income growth	24.01%
Net income growth (Q)	186.74%
Net income growth 3Y	-7.83%
Net income growth quarters	1
Net income growth years	1
OCF growth	7.49%
OCF growth (Q)	88.76%
OCF growth (QoQ)	34.6%
OCF growth 3Y	9.24%
OCF growth 5Y	27.18%
Operating income growth	44.85%
Operating income growth (Q)	184.33%
Operating income growth 3Y	0.47%
Operating income growth 5Y	38.18%
Revenue growth	23.16%
Revenue growth (Q)	94.22%
Revenue growth (QoQ)	45.63%
Revenue growth 3Y	13.26%
Revenue growth 5Y	31.9%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-184.3M
Depreciation and amortization	$108.1M
EBIT	$189.2M
EBITDA	$297.3M
EPS	$5.60
FCF per share	$2.48
Financing cash flow	$-55.6M
Free cash flow	$54.9M
Free cash flow minus SBC	$43.6M
Gross profit	$343.3M
Income taxes	$35.2M
Investing cash flow	$-177M
Net borrowing	$-11M
Net cash flow	$6.7M
Net income	$118.7M
Operating cash flow minus SBC	$227.9M
Operating income	$189.2M
Revenue	$483.9M
Stock-based compensation	$11.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.73
Book value per share	$28.56
Debt / EBITDA	0.9
Debt / equity	0.42
Debt / FCF	4.87
Interest coverage	6.2
Long-term assets	$1.2B
Long-term liabilities	$405.2M
Net cash (debt)	$-246.8M
Net cash / market cap	-21.4%
Net debt / EBITDA	0.83
Net debt / equity	0.39
Net debt / FCF	4.5
Piotroski F-Score	6
Property, plant and equipment	$1.1B
Shareholders' equity	$633.4M
Tangible book value	$633.4M
Tangible book value per share	$28.56
Total assets	$1.3B
Total cash	$20.7M
Total debt	$267.5M
Total liabilities	$637.1M
WACC	9.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	$104.3M
Current liabilities	$232M
Current ratio	0.45
Inventory turnover	22.1
Net working capital	$-128.3M
Quick ratio	0.39
Working capital	$-127.7M
Working capital turnover	-5.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.11%
Dividend growth	5.19%
Dividend growth (3Y)	5.49%
Dividend growth years	4
Dividend payment date	2026-11-11
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$1.68
Dividend yield	3.22%
Ex-dividend date	2026-10-28
FCF payout ratio	67.81%
Last dividend	$0.42
Payout ratio	30.03%
Shareholder yield	3.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$38.00
1D price change	0.08%
1M price change	28.66%
1M total return	29.7%
1W price change	6.6%
1W total return	7.46%
1Y price change	97.54%
1Y return CAGR	106.96%
1Y total return	106.86%
20-day SMA	$47.38
200-day SMA	$35.94
3M price change	52.9%
3M total return	56.03%
3Y price change	67.05%
3Y return CAGR	24.94%
3Y total return	95.08%
50-day SMA	$43.38
50-day SMA vs 200-day SMA	50over200
52-week high	$54.57
52-week high date	2026-10-23
52-week low	$24.08
52-week low date	2025-11-07
5Y price change	102.6%
5Y return CAGR	20.91%
5Y total return	158.37%
6M price change	45.81%
6M total return	50.47%
All-time high	$54.57
All-time high date	2026-10-23
All-time low	$15.53
All-time low date	2021-12-06
Average true range (ATR)	$1.75
Average volume	241.1K
Beta (1Y)	-1.36
Beta (2Y)	0.45
Beta (5Y)	1.04
Change from 52-week high	-4.65%
Change from 52-week low	116.07%
Change from all-time high	-4.4%
Change from all-time low	235.93%
Change from open	0.08%
Day's gap	0%
Dollar volume	$11.3M
High price	$52.35
Low price	$51.80
Monthly RSI	74.27
Open price	$51.99
Position in 52-week range	41.82%
Premarket change	0.34%
Premarket close	$52.41
Premarket price	$52.59
Premarket volume	652
Previous close	$51.99
Price vs 150-day SMA	37.29%
Price vs 20-day SMA	10.11%
Price vs 200-day SMA	45.16%
Price vs 50-day SMA	20.28%
Relative volume	0.9
RSI	69.84
Sharpe ratio	1.78
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.54
Sortino ratio	2.77
Sortino ratio (3Y)	1.02
Sortino ratio (5Y)	0.89
Volume	216.7K
Weekly RSI	71.8
YTD price change	97.61%
YTD total return	106.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16.5M
Float percentage	74.3%
Shares change (QoQ)	1.85%
Shares change (YoY)	0.11%
Shares held by insiders	16.09%
Shares held by institutions	64.94%
Shares outstanding	22.2M
Short % of float	7.24%
Short % of shares	5.38%
Short ratio	3 days

Deeper analysis on REPX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this REPX report

Is a complete REPX research report available?

No complete published report is available for Riley Exploration Permian, Inc. (REPX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Riley Exploration Permian, Inc. (REPX)

Price

Financial snapshot

Fair-value bridge

Latest news · REPX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All REPX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on REPX

Frequently asked questions