Riley Exploration Permian, Inc. REPX R2K

Energy · Oil & Gas E&P · United States

https://www.rileypermian.com

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.

Market & Price

Market Cap

$721.61M

Current Price

$33.26

High / Low (52W)

$41.21 / $23.65

Beta

0.92

Valuation

Stock P/E

11.59

Industry PE

18.25

Forward P/E

4.15

PEG Ratio

2.84

Book Value

$29.20

Price to Book

1.14

P/S

1.79

EV/EBITDA

4.00

Dividend Yield

4.81%

Profitability & Returns

ROCE

23.46%

ROE

11.38%

ROA

7.62%

Profit Margin

15.31%

Op Margin

38.35%

EPS (Latest Qtr)

$-3.38

EPS (TTM)

$2.87

Balance Sheet & Liquidity

Debt/Equity

0.43

Quick Ratio

0.28

Current Ratio

0.32

Debt

$240.68M

Total Assets

$1.17B

Current Assets

$93.77M

Working Capital

$-62.74M

Ownership

Promoter Holding

18.80%

Chg in Prom Hold

FII / Inst Holding

65.03%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$946.47M

Total Revenue (TTM)

$403.40M

EBITDA

$236.41M

Free Cash Flow

$157.55M

Operating Cash Flow

$209.33M

Shares Outstanding

21.70M

Gross Margin

69.10%

Payout Ratio

54.36%

Growth (CAGR)

Revenue 5Y

6.80%

Profit 5Y

10.87%

Revenue (YoY)

11.20%

Earnings (YoY)

PROS

Healthy ROCE of 23.5%.
Profit CAGR of 10.9% over 5 years.
Attractive dividend yield of 4.81%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	REPX Riley Exploration Permian, Inc. R2K	33.26	11.59	$721.61M	4.81%	23.46%	11.38%	6.80%	10.87%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	1.14M	1.03M	-	1.37M	1.48M	1.65M	1.17M	1.39M	1.22M	-	25.41M	6.02M	765.00K	23.01M	37.26M	42.15M	48.61M	57.25M	67.25M	88.38M	88.07M	67.01M	99.91M	108.29M	99.74M	105.40M	-	-	102.46M	85.39M	106.85M	97.28M	113.88M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.14M	44.57M	62.37M	58.67M	58.82M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.32M	40.83M	44.49M	38.61M	55.06M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.82M	8.93M	12.83M	10.39M	11.39M
Operating Income	-113.00K	-8.12M	-1.38M	-1.60M	-881.00K	-	-154.00K	-226.00K	-350.00K	-	118.00K	97.00K	285.00K	-138.00K	13.00K	-181.00K	-	7.23M	-12.16M	-812.00K	6.69M	7.03M	19.28M	26.89M	33.36M	41.03M	62.54M	59.12M	36.03M	45.01M	58.23M	50.57M	53.61M	-	-	49.50M	31.89M	31.66M	28.22M	43.67M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.96M	66.22M	57.40M	145.32M	-61.34M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.95M	6.48M	9.02M	7.30M	5.66M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.87M	40.17M	21.16M	110.76M	-92.72M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.24M	9.70M	4.82M	25.36M	-22.29M
Net Income	-76.00K	-4.96M	-1.40M	-1.63M	-908.00K	-260.00K	-213.00K	-178.00K	-315.00K	132.00K	1.24M	109.00K	298.00K	-96.00K	9.00K	-182.00K	-167.00K	75.05M	-27.98M	-813.00K	-7.94M	-51.88M	-21.50M	15.65M	21.40M	-7.17M	38.55M	59.82M	31.85M	33.07M	8.65M	18.76M	33.55M	-	-	28.63M	30.47M	16.34M	85.40M	-70.43M
Diluted EPS	-0.01	-0.82	-0.23	-0.27	-0.15	-	-	-0.02	-0.03	-	-	-	-	-	-	-	-	4.55	-2.32	-	-0.71	-3.61	-1.20	0.80	1.09	-0.37	1.96	3.05	1.60	1.65	0.43	0.94	1.59	-	-	1.36	1.44	0.77	4.02	-3.38

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Sep 2020	Dec 2020	Sep 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	4.68M	5.87M	4.91M	76.93M	3.04M	-	321.74M	375.05M	410.18M	391.98M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84.29M	150.01M	176.15M	209.74M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237.45M	225.04M	234.03M	182.24M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.97M	37.57M	37.28M	40.96M
Operating Income	-240.00K	2.86M	6.27M	7.36M	5.21M	-739.00K	-17.33M	-4.10M	-794.00K	240.00K	-505.00K	7.29M	-3.82M	-	213.48M	187.47M	196.74M	141.28M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182.81M	240.27M	223.50M	330.89M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-158.00K	29.16M	31.63M	28.75M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150.85M	146.05M	116.97M	208.96M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.84M	34.46M	28.07M	48.12M
Net Income	-2.02M	-1.75M	4.68M	-67.00K	2.82M	-788.00K	-24.72M	-4.20M	-574.00K	1.57M	-436.00K	35.14M	-3.65M	-	118.01M	111.59M	88.90M	160.84M
Diluted EPS	-0.03	-0.03	0.08	-	-	-0.13	-4.06	-0.69	-0.06	-	-0.49	2.13	-4.10	-	5.99	5.58	4.26	7.61

Compounded Sales Growth

5 Years:	6.80%
1 Year:	11.20%

Compounded Profit Growth

5 Years:	10.87%
1 Year:	-

Stock Price Performance

1 Year:	+36.85%
6 Months:	+25.67%
3 Months:	+16.63%
1 Month:	-8.32%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Sep 2019	Dec 2019	Sep 2020	Dec 2020	Sep 2021	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	39.75M	46.00M	44.17M	39.71M	37.03M	11.99M	8.56M	8.11M	9.48M	-	8.92M	350.99M	5.37M	-	-	515.29M	945.71M	993.50M	1.17B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.99M	63.27M	68.12M	93.77M
Cash & Equivalents	245.00K	422.00K	141.00K	68.00K	31.00K	54.00K	35.00K	40.00K	76.00K	185.00K	3.12M	-	3.06M	1.66M	1.56M	-	-	13.30M	15.32M	13.12M	17.89M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.89M	6.18M	5.73M	7.93M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.14M	31.14M	33.63M	31.04M
Total Liabilities	-	-	14.53M	15.90M	14.03M	6.79M	4.86M	4.53M	5.28M	2.93M	2.72M	-	2.57M	124.08M	2.66M	-	-	181.85M	524.12M	482.89M	535.34M
Current Liabilities	-	-	3.52M	2.28M	1.69M	1.63M	2.03M	1.36M	791.00K	611.00K	548.00K	-	610.00K	18.56M	601.00K	-	-	76.31M	94.34M	122.76M	156.50M
Long Term Debt	-	-	9.56M	11.69M	10.25M	3.38M	824.00K	946.00K	2.45M	49.00K	73.00K	-	-	-	-	-	-	56.00M	335.96M	249.49M	227.85M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.61M	362.00M	277.17M	255.01M
Total Equity	28.58M	26.84M	25.22M	30.10M	30.13M	32.92M	32.17M	7.46M	3.28M	5.17M	6.77M	0	6.35M	0	2.71M	-	-	333.45M	421.60M	510.62M	634.24M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.16M	20.41M	21.48M	21.72M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Sep 2020	Dec 2020	Sep 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	1.69M	4.04M	8.49M	9.04M	7.89M	6.57M	482.00K	-1.01M	154.00K	1.34M	226.00K	-	-1.55M	-	170.29M	207.19M	246.27M	212.54M
Investing Cash Flow	-1.48M	-3.76M	-10.37M	-7.57M	-823.00K	-3.99M	-541.00K	-401.00K	-179.00K	1.64M	-233.00K	-	-71.00K	-	-128.26M	-469.56M	-147.84M	-145.77M
Financing Cash Flow	-31.00K	-567.00K	1.81M	-1.51M	-7.04M	-2.60M	64.00K	1.45M	134.00K	-42.00K	-53.00K	-13.10M	126.00K	-	-37.05M	264.38M	-100.63M	-62.01M
Capital Expenditure	-184.00K	-69.00K	-811.00K	-464.00K	-2.00K	-282.00K	-	-47.00K	-	-	-	-	-	-	-128.26M	-141.30M	-129.93M	-131.32M
Free Cash Flow	1.50M	3.98M	7.68M	8.58M	7.88M	6.29M	-	-1.06M	-	-	-	-	-	-	42.03M	65.89M	116.35M	81.21M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.98M	2.02M	-2.19M	4.76M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Sep 2020	Dec 2020	Sep 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.8%	60.0%	57.1%	46.5%
Operating Margin %	-	-	-	-	-	-	-	-	-17.0%	4.1%	-10.3%	9.5%	-125.6%	-	66.4%	50.0%	48.0%	36.0%
Net Margin %	-	-	-	-	-	-	-	-	-12.3%	26.7%	-8.9%	45.7%	-120.1%	-	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%	-	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%	-	48.6%	22.0%	22.6%	13.9%

Shareholding Pattern

Insiders

18.80%

Institutions

65.03%

Public Float

80.09%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Yorktown Energy Partners XI, L.P.	8.22%	1.78M	$59.34M
2	Blackrock Inc.	4.69%	1.02M	$33.82M
3	Bluescape Energy Partners LLC	4.56%	990.00K	$32.93M
4	American Century Companies Inc	2.89%	627.21K	$20.86M
5	Dimensional Fund Advisors LP	2.84%	616.56K	$20.51M
6	Arrowstreet Capital, Limited Partnership	2.81%	608.83K	$20.25M
7	Vanguard Capital Management LLC	2.67%	578.96K	$19.26M
8	Driehaus Capital Management, LLC	2.05%	443.72K	$14.76M
9	Two Sigma Investments, LP	1.94%	421.82K	$14.03M
10	Yorktown Energy Partners X, L.P.	1.80%	390.86K	$13.00M

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Sector	Energy
Industry	Oil & Gas E&P
Headquarters	United States
Employees	122
Website	https://www.rileypermian.com

Riley Exploration Permian, Inc. REPX R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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