NYSEAMERICAN : REPX
Riley Exploration Permian, Inc. — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 52.88 USD (Oct 30, 2026, 10:19 AM EDT) · Market cap 1.17B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.06B |
| Enterprise Value | 1.30B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.15M |
| Shares Outstanding | 22.15M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 64.98% |
| Float | 16.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.52 |
| Forward PE | 5.28 |
| PS Ratio | 2.18 |
| Forward PS | 1.75 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 0.21 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.98 |
| EV / Sales | 2.69 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.89 |
| EV / FCF | 23.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 4.87 |
| Interest Coverage | 6.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | $3.97M |
| Profits Per Employee | $972,730 |
| Employee Count | 122 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 22.10 |
Taxes
| Measure | Value |
|---|
| Income Tax | 35.23M |
| Effective Tax Rate | 22.89% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +81.32% |
| 50-Day Moving Average | 44.15 |
| 200-Day Moving Average | 36.28 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 249,681 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.20M |
| Short Previous Month | 853,579 |
| Short % of Shares Out | 5.40% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 3.84 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 483.86M |
| Gross Profit | 343.34M |
| Operating Income | 189.18M |
| Pretax Income | 153.90M |
| Net Income | 118.67M |
| EBITDA | 297.30M |
| EBIT | 189.18M |
| Earnings Per Share (EPS) | $5.60 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 20.69M |
| Total Debt | 267.50M |
| Net Cash | -246.81M |
| Net Cash Per Share | -$11.14 |
| Equity (Book Value) | 633.35M |
| Book Value Per Share | 28.56 |
| Working Capital | -127.66M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 239.19M |
| Capital Expenditures | -184.31M |
| Depreciation & Amortization | 108.13M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 54.89M |
| FCF Per Share | $2.48 |
Margins
| Measure | Value |
|---|
| Gross Margin | 70.96% |
| Operating Margin | 39.10% |
| Pretax Margin | 31.81% |
| Profit Margin | 24.53% |
| EBITDA Margin | 61.44% |
| EBIT Margin | 39.10% |
| FCF Margin | 11.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.03% |
| FCF Payout Ratio | 67.81% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 11.74% |
| FCF Yield | 5.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $56.00 |
| Price Target Difference | 17.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.27% |
| EPS Growth Forecast (3Y) | 33.69% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |