Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	831	580	686	556	593	376
Market Cap Growth	31.14%	-15.42%	23.24%	-6.22%	57.73%	-17.63%
Enterprise Value	1,078	931	962	933	622	419
Last Close Price	37.62	25.41	29.12	23.52	24.46	15.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.62	3.61	7.71	4.99	5.03	4.39
Forward PE	4.81	8.35	4.95	3.74	5.04	5.68
PS Ratio	1.72	1.48	1.67	1.48	1.84	1.64
PB Ratio	1.32	0.91	1.34	1.32	1.78	1.58
P/TBV Ratio	1.32	0.91	1.34	1.32	1.78	1.58
P/FCF Ratio	15.18	7.03	5.89	8.44	10.34	-
P/OCF Ratio	3.48	2.73	2.78	2.69	3.48	4.33
PEG Ratio	0.19	2.05	0.59	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.23	2.37	2.35	2.49	1.93	1.83
EV/EBITDA Ratio	3.63	3.96	3.53	3.64	2.51	2.49
EV/EBIT Ratio	5.71	6.72	6.20	5.25	3.02	3.03
EV/FCF Ratio	19.68	11.28	8.27	14.16	10.84	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.42	0.40	0.53	0.85	0.17	0.27
Debt / EBITDA Ratio	0.90	1.06	0.99	1.39	0.23	0.39
Debt / FCF Ratio	4.87	3.05	2.33	5.43	1.00	-
Net Debt / Equity Ratio	0.39	0.37	0.51	0.81	0.13	0.24
Net Debt / EBITDA Ratio	0.83	0.99	0.95	1.34	0.18	0.34
Net Debt / FCF Ratio	4.50	2.83	2.22	5.20	0.77	-1.92
Asset Turnover	0.42	0.36	0.42	0.51	0.71	-
Inventory Turnover	22.10	17.06	17.00	11.28	10.80	-
Quick Ratio	0.39	0.38	0.47	0.54	0.51	0.41
Current Ratio	0.45	0.60	0.56	0.67	0.67	0.49
Return on Equity (ROE)	19.94%	28.10%	19.07%	29.56%	41.31%	-
Return on Assets (ROA)	10.26%	8.00%	10.01%	15.20%	28.27%	-
Return on Invested Capital (ROIC)	17.59%	13.03%	15.40%	23.79%	47.98%	38.83%
Return on Capital Employed (ROCE)	18.20%	13.70%	17.80%	20.90%	47.00%	41.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	14.24%	27.73%	12.96%	20.06%	19.89%	22.75%
FCF Yield	6.59%	14.23%	16.97%	11.84%	9.67%	-7.87%
Dividend Yield	4.32%	6.14%	5.08%	5.95%	5.32%	8.12%
Payout Ratio	28.60%	20.72%	34.68%	24.83%	21.24%	28.30%
Buyback Yield / Dilution	-0.11%	-1.53%	-4.38%	-1.59%	-0.60%	-22.15%
Total Shareholder Return	4.15%	4.61%	0.71%	4.36%	4.72%	-14.03%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error