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Riley Exploration Permian, Inc. REPX R2KR3K

Energy · Oil & Gas E&P · United States
https://www.rileypermian.com
Company Profile ↓
$41.93
+60.59% 1Y
Mkt Cap$928.91M
P/E7.47
P/B1.33
Div. Yield4.70%
52W High$42.09
52W Low$23.36
Book Value$25.66
EPS (TTM)$5.61

Company Overview

Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and oil and natural gas properties in the Yeso trend of the Permian Basin in Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 19.9%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 28.1% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 7.5, below the sector median of 17.5.

Healthy Margins

Maintains a net profit margin of 24.5%.

Dividend Income

Offers a dividend yield of 4.70%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $391.98M (-4.4% YoY); net profit $160.84M.
  • Trailing 12 Months Year-on-year growth — revenue +94.2%, earnings +185.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 28.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:28.08%
1 Year:94.20%

Compounded Profit Growth

5 Years:-
1 Year:185.40%

Stock Price Performance

1 Year:+60.59%
6 Months:+30.03%
3 Months:+22.25%
1 Month:+23.07%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 99% of range
$23.36 $42.09
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)77.32 · Overbought
Price Performance
1M+23.07%
3M+22.25%
6M+30.03%
1Y+60.59%
Valuation vs Sector

P/E of 7.47 is below the sector median of 17.53 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 24.5%.
  • Compounding revenue at 28.1% over 5 years.
  • Attractive dividend yield of 4.70%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • RSI at 77 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
7.47
Industry PE
17.53
Forward P/E
5.10
PEG Ratio
2.84
Book Value
$25.66
Price to Book
1.33
P/S
1.57
EV/EBITDA
3.38
Dividend Yield
4.70%

Growth (CAGR)

Revenue 5Y
28.08%
Profit 5Y
-
Revenue (YoY)
94.20%
Earnings (YoY)
185.40%

Profitability & Returns

ROCE
13.16%
ROE
19.94%
ROA
10.26%
Profit Margin
24.53%
Op Margin
52.60%
Gross Margin
70.96%
EPS (Latest Qtr)
$4.11
EPS (TTM)
$5.61

Balance Sheet & Liquidity

Debt/Equity
0.42
Quick Ratio
0.39
Current Ratio
0.45
Debt
$267.50M
Total Assets
$1.27B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
18.37%
Chg in Prom Hold
-0.02%
FII / Inst Holding
70.59%
Chg in FII Hold
0.12%

Financial Snapshot

Enterprise Value
$928.91M
Total Revenue (TTM)
$483.86M
EBITDA
$297.30M
Free Cash Flow
$135.68M
Operating Cash Flow
$239.19M
Shares Outstanding
22.15M
Gross Margin
70.96%
Payout Ratio
28.16%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 REPX Riley Exploration Permian, Inc. R2KR3K 41.93 7.47 $928.91M 4.70% 13.16% 19.94% 28.08% -
2 XOM ExxonMobil Holdings Corporation SPXR3K 159.47 26.80 $660.99B 2.66% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 208.60 20.08 $409.27B 3.76% - 6.60% -1.00% -2.30%
4 TTE TotalEnergies SE 88.39 11.06 $196.12B 4.94% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 134.26 17.78 $161.29B 2.88% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 388.90 13.48 $113.53B 1.34% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 43.81 20.96 $112.83B 4.85% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.09 27.08 $109.40B 5.37% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.58% 9.83% 27.64% 6.23% -4.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue --------1.14M1.03M-1.37M1.48M1.65M1.17M1.39M1.22M-25.41M6.02M765.00K23.01M37.26M42.15M48.61M57.25M67.25M88.38M88.07M67.01M99.91M108.29M99.74M105.40M102.34M102.46M85.39M106.85M113.88M165.85M
Operating Income -854.00K-113.00K-8.12M-1.38M-1.60M-881.00K--154.00K-226.00K-350.00K-118.00K97.00K285.00K-138.00K13.00K-181.00K-7.23M-12.16M-812.00K6.69M7.03M19.28M26.89M33.36M41.03M62.54M59.12M36.03M45.01M58.23M50.57M53.61M17.48M49.50M28.75M28.86M43.67M87.23M
Net Income -515.00K-76.00K-4.96M-1.40M-1.63M-908.00K-260.00K-213.00K-178.00K-315.00K132.00K1.24M109.00K298.00K-96.00K9.00K-182.00K-167.00K75.05M-27.98M-813.00K-7.94M-51.88M-21.50M15.65M21.40M-7.17M38.55M59.82M31.85M33.07M8.65M18.76M33.55M25.66M28.63M30.47M16.34M-70.43M87.37M
Diluted EPS -0.08-0.01-0.82-0.23-0.27-0.15---0.02-0.03--------4.55-2.32--0.71-3.61-1.200.801.09-0.371.963.051.601.650.430.941.591.211.361.440.77-3.384.11

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Sep 2020Dec 2020Sep 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----15.70M13.79M6.16M4.67M4.68M5.87M4.91M76.93M3.04M151.04M321.74M375.05M410.18M391.98M
Operating Income -240.00K2.86M6.27M7.36M5.21M-739.00K-17.33M-4.10M-794.00K240.00K-505.00K7.29M-3.82M59.88M203.52M171.89M153.69M133.28M
Net Income -2.02M-1.75M4.68M-67.00K2.82M-788.00K-24.72M-4.20M-574.00K1.57M-436.00K35.14M-3.65M-65.67M118.01M111.59M88.90M160.84M
Diluted EPS -0.03-0.030.08---0.13-4.06-0.69-0.06--0.492.13-4.10-4.195.995.584.267.59

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Sep 2019Dec 2019Sep 2020Dec 2020Sep 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --39.75M46.00M44.17M39.71M37.03M11.99M8.56M8.11M9.48M-8.92M350.99M5.37M388.23M396.17M515.29M945.71M993.50M1.17B
Total Equity 28.58M26.84M25.22M30.10M30.13M32.92M32.17M7.46M3.28M5.17M6.77M06.35M02.71M221.69M237.84M333.45M421.60M510.62M634.24M
Cash & Equivalents 245.00K422.00K141.00K68.00K31.00K54.00K35.00K40.00K76.00K185.00K3.12M-3.06M1.66M1.56M17.07M8.32M13.30M15.32M--
Long Term Debt --9.56M11.69M10.25M3.38M824.00K946.00K2.45M49.00K73.00K------56.00M335.96M249.49M227.85M
Total Liabilities --14.53M15.90M14.03M6.79M4.86M4.53M5.28M2.93M2.72M-2.57M124.08M2.66M166.54M158.33M181.85M524.12M482.89M535.34M
Current Liabilities --3.52M2.28M1.69M1.63M2.03M1.36M791.00K611.00K548.00K-610.00K18.56M601.00K83.61M64.08M76.31M94.34M122.76M156.50M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Sep 2020Dec 2020Sep 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.69M4.04M8.49M9.04M7.89M6.57M482.00K-1.01M154.00K1.34M226.00K--1.55M-170.29M207.19M246.27M212.54M
Investing Cash Flow -1.48M-3.76M-10.37M-7.57M-823.00K-3.99M-541.00K-401.00K-179.00K1.64M-233.00K--71.00K--128.26M-469.56M-147.84M-145.77M
Financing Cash Flow -31.00K-567.00K1.81M-1.51M-7.04M-2.60M64.00K1.45M134.00K-42.00K-53.00K-13.10M126.00K-14.94M-37.05M264.38M-100.63M-62.01M
Capital Expenditure -184.00K-69.00K-811.00K-464.00K-2.00K-282.00K--47.00K----------
Free Cash Flow 1.50M3.98M7.68M8.58M7.88M6.29M--1.06M----------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Sep 2020Dec 2020Sep 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % ----33.2%-5.4%-281.2%-87.7%-17.0%4.1%-10.3%9.5%-125.6%39.6%63.3%45.8%37.5%34.0%
Net Margin % ----18.0%-5.7%-401.1%-89.9%-12.3%26.7%-8.9%45.7%-120.1%-43.5%36.7%29.8%21.7%41.0%
ROE % -7.5%-6.9%15.5%-0.2%8.6%-2.4%-331.4%-128.1%-11.1%23.2%-6.9%--134.4%-29.6%35.4%26.5%17.4%25.4%
ROCE % -7.9%14.3%17.3%13.7%-2.1%-163.1%-52.7%-10.6%2.7%-6.1%2.2%-80.0%19.7%46.4%20.2%17.7%13.2%

Shareholding Pattern

Insiders
18.37%
Institutions
70.59%
Public Float
86.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Yorktown Energy Partners XI, L.P. 5.80% 1.28M $49.16M
2 Blackrock Inc. 5.52% 1.22M $46.81M
3 Dimensional Fund Advisors LP 3.61% 799.84K $30.62M
4 American Century Companies Inc 3.12% 690.24K $26.42M
5 Arrowstreet Capital, Limited Partnership 3.10% 686.88K $26.29M
6 Vanguard Portfolio Management LLC 2.94% 652.21K $24.97M
7 Vanguard Capital Management LLC 2.91% 644.56K $24.67M
8 AQR Capital Management, LLC 2.61% 579.32K $22.18M
9 Two Sigma Investments, LP 2.36% 523.16K $20.03M
10 First Eagle Investment Management, LLC 1.95% 430.95K $16.50M

Analyst View

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Latest News

Recent headlines for REPX

Yahoo Finance Fri, 14 Aug 2026

Riley Exploration Permian’s Q2 Earnings Call: Our Top 5 Analyst Questions

Riley Exploration Permian delivered a robust second quarter, with revenues surpassing Wall Street expectations and the market reacting positively to operational advancements. Management attributed the strong quarter to its most active devel…

Yahoo Finance hu, 13 Aug 2026

Riley Exploration Permian (REPX) Q2 2026 Earnings Call Transcript

Oil production surged 5% sequentially amid raised capex guidance.

Yahoo Finance hu, 06 Aug 2026

Riley Exploration Permian, Inc. (REPX) Surpasses Q2 Earnings and Revenue Estimates

Riley Exploration Permian (REPX) delivered earnings and revenue surprises of +65.58% and +10.22%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?…

Yahoo Finance Sat, 08 Aug 2026

Riley Exploration Permian Inc (REPX) (Q2 2026) Earnings Call Highlights: Record Production ...

Riley Exploration Permian Inc (REPX) raises full-year oil production guidance by 30% while navigating infrastructure constraints and increased capital expenditures.

Yahoo Finance Fri, 04 Sep 2026

1 Growth Stock to Stash and 2 Facing Headwinds

Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.…

Yahoo Finance Wed, 02 Sep 2026

2 Energy Stocks for Long-Term Investors and 1 Facing Headwinds

Even if they go mostly unnoticed, energy businesses are the backbone of our country, providing the energy we need to power our lives and businesses.Still, their generally high capital requirements expose them to the ups and downs of commodi…

REPX — Frequently Asked Questions

What is the current share price of Riley Exploration Permian, Inc. (REPX)?

As of 2026-09-07 16:24 PDT, Riley Exploration Permian, Inc. (REPX) trades at $41.93 on NYSE American. Its 52-week range is $23.36 to $42.09.

What is the market capitalisation of REPX?

Riley Exploration Permian, Inc. (REPX) has a market capitalisation of $928.91M on NYSE American.

What is the P/E ratio of REPX?

REPX trades at a trailing price-to-earnings (P/E) ratio of 7.47. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 1.33.

Does REPX pay a dividend?

Riley Exploration Permian, Inc. (REPX) currently offers a dividend yield of 4.70%.

What is the return on equity (ROE) of REPX?

REPX has a return on equity (ROE) of 19.94%. Its return on capital employed (ROCE) is 13.16%.

Is REPX a good stock to buy?

This page provides a data-driven analysis of Riley Exploration Permian, Inc. (REPX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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