Riley Exploration Permian
REPX
43.92
+0.71
+1.63%
Riley Exploration Permian
US · REPX
#3279 by market cap
Listed 2018
43.92
+0.71
+1.63%
Live - 5344 symbols - heartbeat 75s ago
· 2026-10-08 10:00
Pre-market
43.65
+1.02%
After-hours
43.21
0.00%
- Market cap
- 972.88M
- P/E (TTM)i
- 7.86
- P/Bi
- 1.54
- EPSi
- 7.59
- Div yieldi
- 3.60%
- 52W posi
- 94%
Reader sentiment
Are you bullish or bearish on REPX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.15, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.44% YoY
Margins
- Gross margin
- 46.49%
- Operating margin
- 36.04%
- Net margin
- 41.03%
Key ratios & quality
- Enterprise valuei
- 1.21B
- PEG ratioi
- 0.72
- Altman Z-Scorei
- 2.15
PEG uses trailing P/E against the 3-year net income growth rate (10.87%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.91M | 3.04M | 151.04M | -- | 321.74M | 375.05M | 410.18M | 391.98M |
| Gross profit | 797.00K | -710.00K | 93.93M | -- | 237.45M | 225.04M | 234.03M | 182.24M |
| Selling & admin expenses | 1.30M | 2.19M | 20.76M | -- | 21.94M | 33.40M | 34.69M | 40.60M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -505.00K | -2.90M | 63.61M | -- | 213.48M | 187.47M | 196.74M | 141.28M |
| Pretax profit | -464.00K | -3.65M | -33.85M | -- | 150.86M | 146.05M | 116.97M | 208.96M |
| Tax | -28.00K | 0 | 13.02M | -- | 32.84M | 34.46M | 28.07M | 48.12M |
| Net profit | -436.00K | -3.65M | -65.67M | -- | 118.01M | 111.59M | 88.90M | 160.84M |
| Basic EPS | 0 | -4 | -4 | -- | 6 | 6 | 4 | 8 |
| Diluted EPS | -0.49 | -4.10 | -4.19 | -- | 5.99 | 5.58 | 4.26 | 7.61 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 102.46M | 85.39M | 106.85M | 97.28M | 113.88M | 165.85M |
| Gross profit | 58.32M | 40.83M | 44.49M | 38.61M | 55.06M | 100.34M |
| Selling & admin expenses | 8.81M | 8.88M | 12.61M | 10.30M | 10.42M | 12.64M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 49.50M | 31.89M | 31.66M | 28.22M | 43.67M | 87.23M |
| Pretax profit | 36.87M | 40.17M | 21.16M | 110.76M | -92.72M | 114.70M |
| Tax | 8.24M | 9.70M | 4.82M | 25.36M | -22.29M | 27.33M |
| Net profit | 28.63M | 30.47M | 16.34M | 85.40M | -70.43M | 87.37M |
| Basic EPS | 1 | 1 | 1 | 4 | -3 | 4 |
| Diluted EPS | 1.36 | 1.44 | 0.77 | 4.02 | -3.38 | 4.11 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.28M | 2.33M | -- | 31.30M | 50.99M | 63.27M | 68.13M | 93.77M |
| Cash & ST investments | 3.06M | 1.56M | -- | 8.32M | 13.30M | 15.32M | 13.12M | 17.89M |
| Inventory | 415.00K | 361.00K | -- | 780.00K | 8.89M | 6.18M | 5.73M | 7.93M |
| Total assets | 8.92M | 5.37M | -- | 396.17M | 515.29M | 945.71M | 993.50M | 1.17B |
| Total current liabilities | 610.00K | 601.00K | -- | 64.08M | 76.31M | 94.35M | 122.76M | 156.51M |
| Short-term debt | 102.00K | 103.00K | -- | 2.53M | 4.61M | 26.04M | 27.68M | 27.16M |
| Long-term debt | -- | -- | -- | 65.00M | 56.00M | 335.96M | 249.49M | 227.86M |
| Total liabilities | 2,574,000.00 | 2,656,000.00 | -- | 158,331,000.00 | 181,848,000.00 | 524,116,000.00 | 482,886,000.00 | 535,336,000.00 |
| Total equity | 6.35M | 2.72M | -- | 237.84M | 333.45M | 421.60M | 510.62M | 634.24M |
| Retained earnings | -51.96M | -55.60M | -- | -33.92M | 58.78M | 142.46M | 200.36M | 327.56M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 53.81M | 66.99M | 79.38M | 93.77M | 83.07M | 104.32M |
| Cash & ST investments | 8.86M | 14.03M | 16.46M | 17.89M | 15.81M | 20.69M |
| Inventory | 4.35M | 3.69M | 8.90M | 7.93M | 7.92M | 9.03M |
| Total assets | 994.94M | 1.03B | 1.19B | 1.17B | 1.18B | 1.27B |
| Total current liabilities | 121.83M | 104.78M | 127.31M | 156.51M | 263.66M | 231.98M |
| Short-term debt | 25.15M | 24.26M | 27.91M | 27.16M | 27.56M | 31.37M |
| Long-term debt | 229.34M | 255.19M | 347.04M | 227.86M | 220.68M | 247.50M |
| Total liabilities | 462,561,000.00 | 476,686,000.00 | 624,841,000.00 | 535,336,000.00 | 626,641,000.00 | 637,137,000.00 |
| Total equity | 532.38M | 556.88M | 566.50M | 634.24M | 553.44M | 633.35M |
| Retained earnings | 220.83M | 242.95M | 250.93M | 327.56M | 248.52M | 327.23M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 226.00K | -1.55M | 86.08M | -- | 170.29M | 207.20M | 246.27M | 212.54M |
| Depreciation & amortization | 716.00K | 644.00K | 26.02M | -- | 32.11M | 65.06M | 74.90M | 93.18M |
| Free cash flow | -213.00K | -1.66M | 25.59M | -- | 42.03M | 65.89M | 116.35M | 81.21M |
| Dividends paid | -- | -- | -19.78M | -- | -25.07M | -27.71M | -30.83M | -33.33M |
| Stock buybacks / issuance | -- | -- | 49.49M | -- | -1.04M | -2.51M | 22.98M | -3.25M |
| Ending cash balance | 3.06M | 1.56M | 17.07M | -- | 13.30M | 15.32M | 13.12M | 17.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 50.38M | 33.64M | 63.65M | 64.87M | 47.18M | 63.50M |
| Depreciation & amortization | 19.14M | 19.56M | 27.21M | 27.27M | 25.72M | 24.65M |
| Free cash flow | 31.23M | 2.79M | 34.60M | 12.60M | 13.27M | -7.44M |
| Dividends paid | -8.03M | -8.09M | -8.72M | -8.49M | -8.36M | -8.68M |
| Stock buybacks / issuance | -72.00K | -305.00K | -1.05M | -1.82M | -4.06M | -2.71M |
| Ending cash balance | 8.86M | 14.03M | 16.46M | 17.89M | 15.81M | 20.69M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -6.65 | -80.50 | -59.39 | -- | 41.31 | 29.56 | 19.07 | 28.10 |
| ROA %i | -4.74 | -51.05 | -33.95 | -- | 25.89 | 15.28 | 9.17 | 14.87 |
| ROIC %i | -6.38 | -78.07 | -44.63 | -- | 33.71 | 22.70 | 14.29 | 21.76 |
| 5-year avg ROE %i | -39.38 | -30.53 | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -9.24 | -119.82 | -19.97 | -- | 46.84 | 46.66 | 36.23 | 60.64 |
| FCF / sales %i | -- | -- | 16.94 | -- | 13.06 | 17.57 | 28.37 | 20.72 |
| Current ratioi | 7.01 | 3.87 | 0.44 | -- | 0.67 | 0.67 | 0.55 | 0.60 |
| Quick ratioi | 5.92 | 3.09 | 0.42 | -- | 0.51 | 0.53 | 0.47 | 0.38 |
| Debt / assetsi | 1.60 | 2.22 | 16.08 | -- | 11.76 | 38.28 | 27.90 | 21.80 |
| LT debt / equityi | 0.65 | 0.59 | 27.06 | -- | 16.79 | 79.69 | 48.86 | 35.93 |
| Interest coveragei | -45.40 | -455.00 | -8.18 | -- | -953.78 | 6.05 | 4.70 | 8.27 |
| Revenue CAGR (3Y) %i | 1.68 | -13.43 | 225.64 | -- | 303.13 | 397.93 | -- | 6.80 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 10.87 |
| FCF CAGR (3Y) %i | -- | -- | 404.11 | -- | -- | -- | -- | 24.55 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 20.43 | 18.30 | 16.09 | 28.10 | 11.38 | 19.94 |
| ROA %i | 10.12 | 9.40 | 7.89 | 14.87 | 5.68 | 10.30 |
| ROIC %i | 15.35 | 14.05 | 12.32 | 21.76 | 10.50 | 15.99 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 38.37 | 38.85 | 35.74 | 60.64 | 26.73 | 37.63 |
| FCF / sales %i | 30.64 | 29.29 | 25.60 | 20.72 | 15.68 | 10.96 |
| Current ratioi | 0.44 | 0.64 | 0.62 | 0.60 | 0.32 | 0.45 |
| Quick ratioi | 0.38 | 0.47 | 0.45 | 0.38 | 0.27 | 0.39 |
| Debt / assetsi | 25.58 | 27.04 | 31.47 | 21.80 | 21.04 | 21.95 |
| LT debt / equityi | 43.08 | 45.83 | 61.26 | 35.93 | 39.87 | 39.08 |
| Interest coveragei | 5.43 | 5.57 | 5.01 | 8.27 | 3.79 | 6.47 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Oil sales, net is the largest reported line at 109.89% of revenue, across 3 reported segments.
- The next-largest line, Natural gas liquids (NGL) sales, net, is a distant second at -1.83% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Oil sales, net109.89%
Quote time 2026-10-08 10:00:27 · For reference only, not investment advice and not tailored to your situation.