Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $770.86 million. The enterprise value is $995.72 million.
| Market Cap | 770.86M |
| Enterprise Value | 995.72M |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
REPX has 21.70 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 21.70M |
| Shares Outstanding | 21.70M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 58.10% |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 4.95. REPX's PEG ratio is 0.21.
| PE Ratio | 12.19 |
| Forward PE | 4.95 |
| PS Ratio | 1.91 |
| Forward PS | 1.24 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 15.29.
| EV / Earnings | 16.12 |
| EV / Sales | 2.47 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 7.51 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 3.70 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $3.31M |
| Profits Per Employee | $506,336 |
| Employee Count | 122 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 20.33 |
Taxes
In the past 12 months, REPX has paid $17.60 million in taxes.
| Income Tax | 17.60M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +36.29% in the last 52 weeks. The beta is 0.89, so REPX's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +36.29% |
| 50-Day Moving Average | 36.36 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 413,823 |
Short Selling Information
The latest short interest is 699,875, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 699,875 |
| Short Previous Month | 685,620 |
| Short % of Shares Out | 3.23% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, REPX had revenue of $403.40 million and earned $61.77 million in profits. Earnings per share was $2.92.
| Revenue | 403.40M |
| Gross Profit | 278.74M |
| Operating Income | 132.62M |
| Pretax Income | 79.37M |
| Net Income | 61.77M |
| EBITDA | 236.41M |
| EBIT | 132.62M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $15.81 million in cash and $240.68 million in debt, with a net cash position of -$224.87 million or -$10.36 per share.
| Cash & Cash Equivalents | 15.81M |
| Total Debt | 240.68M |
| Net Cash | -224.87M |
| Net Cash Per Share | -$10.36 |
| Equity (Book Value) | 553.44M |
| Book Value Per Share | 25.66 |
| Working Capital | -180.59M |
Cash Flow
In the last 12 months, operating cash flow was $209.33 million and capital expenditures -$144.22 million, giving a free cash flow of $65.11 million.
| Operating Cash Flow | 209.33M |
| Capital Expenditures | -144.22M |
| Depreciation & Amortization | 103.79M |
| Net Borrowing | -12.00M |
| Free Cash Flow | 65.11M |
| FCF Per Share | $3.00 |
Margins
Gross margin is 69.10%, with operating and profit margins of 32.88% and 15.31%.
| Gross Margin | 69.10% |
| Operating Margin | 32.88% |
| Pretax Margin | 19.67% |
| Profit Margin | 15.31% |
| EBITDA Margin | 58.60% |
| EBIT Margin | 32.88% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.19% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 8.01% |
| FCF Yield | 8.45% |
Analyst Forecast
The average price target for REPX is $49.00, which is 37.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.00 |
| Price Target Difference | 37.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.45% |
| EPS Growth Forecast (3Y) | 12.23% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |