Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $574.49 million. The enterprise value is $925.07 million.
| Market Cap | 574.49M |
| Enterprise Value | 925.07M |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
REPX has 21.97 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 21.97M |
| Shares Outstanding | 21.97M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 34.58% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 6.62. REPX's PEG ratio is 1.89.
| PE Ratio | 6.42 |
| Forward PE | 6.62 |
| PS Ratio | 1.39 |
| Forward PS | 1.37 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 9.09.
| EV / Earnings | 10.71 |
| EV / Sales | 2.33 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 6.07 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.62 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.61 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | $3.86M |
| Profits Per Employee | $838,553 |
| Employee Count | 103 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.43 |
Taxes
In the past 12 months, REPX has paid $27.31 million in taxes.
| Income Tax | 27.31M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 1.27, so REPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 27.68 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 139,426 |
Short Selling Information
The latest short interest is 596,787, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 596,787 |
| Short Previous Month | 613,633 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, REPX had revenue of $397.40 million and earned $86.37 million in profits. Earnings per share was $4.07.
| Revenue | 397.40M |
| Gross Profit | 284.55M |
| Operating Income | 152.32M |
| Pretax Income | 113.68M |
| Net Income | 86.37M |
| EBITDA | 250.75M |
| EBIT | 152.32M |
| Earnings Per Share (EPS) | $4.07 |
Balance Sheet
The company has $16.46 million in cash and $367.04 million in debt, giving a net cash position of -$350.58 million or -$15.96 per share.
| Cash & Cash Equivalents | 16.46M |
| Total Debt | 367.04M |
| Net Cash | -350.58M |
| Net Cash Per Share | -$15.96 |
| Equity (Book Value) | 566.50M |
| Book Value Per Share | 25.74 |
| Working Capital | -47.92M |
Cash Flow
In the last 12 months, operating cash flow was $214.05 million and capital expenditures -$112.32 million, giving a free cash flow of $101.73 million.
| Operating Cash Flow | 214.05M |
| Capital Expenditures | -112.32M |
| Free Cash Flow | 101.73M |
| FCF Per Share | $4.63 |
Margins
Gross margin is 71.60%, with operating and profit margins of 38.33% and 21.73%.
| Gross Margin | 71.60% |
| Operating Margin | 38.33% |
| Pretax Margin | 28.61% |
| Profit Margin | 21.73% |
| EBITDA Margin | 63.10% |
| EBIT Margin | 38.33% |
| FCF Margin | 25.60% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.83% |
| Buyback Yield | -2.84% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 15.03% |
| FCF Yield | 17.71% |
Analyst Forecast
The average price target for REPX is $41.50, which is 58.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.50 |
| Price Target Difference | 58.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |