Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $768.88 million. The enterprise value is $1.00 billion.
| Market Cap | 768.88M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
REPX has 21.57 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 21.57M |
| Shares Outstanding | 21.57M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | 40.43% |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 4.70 and the forward PE ratio is 7.49. REPX's PEG ratio is 0.68.
| PE Ratio | 4.70 |
| Forward PE | 7.49 |
| PS Ratio | 1.96 |
| Forward PS | 1.51 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 12.15.
| EV / Earnings | 6.23 |
| EV / Sales | 2.56 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 7.24 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.04 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $3.21M |
| Profits Per Employee | $1.32M |
| Employee Count | 122 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 17.06 |
Taxes
In the past 12 months, REPX has paid $48.12 million in taxes.
| Income Tax | 48.12M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.99, so REPX's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 27.87 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 536,590 |
Short Selling Information
The latest short interest is 837,879, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 837,879 |
| Short Previous Month | 610,246 |
| Short % of Shares Out | 3.88% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, REPX had revenue of $391.98 million and earned $160.84 million in profits. Earnings per share was $7.59.
| Revenue | 391.98M |
| Gross Profit | 275.42M |
| Operating Income | 138.46M |
| Pretax Income | 208.96M |
| Net Income | 160.84M |
| EBITDA | 234.76M |
| EBIT | 138.46M |
| Earnings Per Share (EPS) | $7.59 |
Balance Sheet
The company has $17.89 million in cash and $251.25 million in debt, with a net cash position of -$233.36 million or -$10.82 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | 251.25M |
| Net Cash | -233.36M |
| Net Cash Per Share | -$10.82 |
| Equity (Book Value) | 634.24M |
| Book Value Per Share | 29.20 |
| Working Capital | -62.74M |
Cash Flow
In the last 12 months, operating cash flow was $212.54 million and capital expenditures -$130.02 million, giving a free cash flow of $82.52 million.
| Operating Cash Flow | 212.54M |
| Capital Expenditures | -130.02M |
| Depreciation & Amortization | 96.30M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 82.52M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 70.26%, with operating and profit margins of 35.32% and 41.03%.
| Gross Margin | 70.26% |
| Operating Margin | 35.32% |
| Pretax Margin | 53.31% |
| Profit Margin | 41.03% |
| EBITDA Margin | 59.89% |
| EBIT Margin | 35.32% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.55% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 20.92% |
| FCF Yield | 10.73% |
Analyst Forecast
The average price target for REPX is $45.00, which is 26.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 26.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.43% |
| EPS Growth Forecast (5Y) | 4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
REPX has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |