Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $982.19 million. The enterprise value is $1.20 billion.
| Market Cap | 982.19M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Share Statistics
REPX has 22.12 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 68.74% |
| Float | 16.43M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 4.02. REPX's PEG ratio is 0.11.
| PE Ratio | 9.43 |
| Forward PE | 4.02 |
| PS Ratio | 1.70 |
| Forward PS | 1.42 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 18.26.
| EV / Earnings | 11.96 |
| EV / Sales | 2.07 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 4.52 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 3.67 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 23.72%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 23.72% |
| Return on Capital Employed (ROCE) | 26.13% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $4.74M |
| Profits Per Employee | $819,123 |
| Employee Count | 122 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.44 |
Taxes
In the past 12 months, REPX has paid $29.53 million in taxes.
| Income Tax | 29.53M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +71.30% in the last 52 weeks. The beta is 0.91, so REPX's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +71.30% |
| 50-Day Moving Average | 44.83 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 285,929 |
Short Selling Information
The latest short interest is 1.17 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, REPX had revenue of $578.21 million and earned $99.93 million in profits. Earnings per share was $4.71.
| Revenue | 578.21M |
| Gross Profit | 425.91M |
| Operating Income | 264.27M |
| Pretax Income | 129.46M |
| Net Income | 99.93M |
| EBITDA | 375.47M |
| EBIT | 264.27M |
| Earnings Per Share (EPS) | $4.71 |
Balance Sheet
The company has $26.83 million in cash and $240.32 million in debt, with a net cash position of -$213.48 million or -$9.65 per share.
| Cash & Cash Equivalents | 26.83M |
| Total Debt | 240.32M |
| Net Cash | -213.48M |
| Net Cash Per Share | -$9.65 |
| Equity (Book Value) | 626.18M |
| Book Value Per Share | 28.27 |
| Working Capital | -181.62M |
Cash Flow
In the last 12 months, operating cash flow was $286.85 million and capital expenditures -$221.35 million, giving a free cash flow of $65.50 million.
| Operating Cash Flow | 286.85M |
| Capital Expenditures | -221.35M |
| Depreciation & Amortization | 111.21M |
| Net Borrowing | -130.00M |
| Free Cash Flow | 65.50M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 73.66%, with operating and profit margins of 45.70% and 17.28%.
| Gross Margin | 73.66% |
| Operating Margin | 45.70% |
| Pretax Margin | 22.39% |
| Profit Margin | 17.28% |
| EBITDA Margin | 64.94% |
| EBIT Margin | 45.70% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.70% |
| FCF Payout Ratio | 56.74% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 10.60% |
| FCF Yield | 6.67% |
Analyst Forecast
The average price target for REPX is $57.00, which is 28.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.00 |
| Price Target Difference | 28.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.27% |
| EPS Growth Forecast (3Y) | 33.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |