Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $967.23 million. The enterprise value is $1.21 billion.
| Market Cap | 967.23M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
REPX has 22.15 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 22.15M |
| Shares Outstanding | 22.15M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 63.82% |
| Float | 16.44M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 5.68. REPX's PEG ratio is 0.22.
| PE Ratio | 7.82 |
| Forward PE | 5.68 |
| PS Ratio | 1.99 |
| Forward PS | 1.52 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 22.06.
| EV / Earnings | 10.20 |
| EV / Sales | 2.50 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.40 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 4.87 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $3.97M |
| Profits Per Employee | $972,730 |
| Employee Count | 122 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 22.10 |
Taxes
In the past 12 months, REPX has paid $35.23 million in taxes.
| Income Tax | 35.23M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +59.01% in the last 52 weeks. The beta is 0.95, so REPX's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +59.01% |
| 50-Day Moving Average | 36.62 |
| 200-Day Moving Average | 32.96 |
| Relative Strength Index (RSI) | 82.06 |
| Average Volume (20 Days) | 245,131 |
Short Selling Information
The latest short interest is 861,343, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 861,343 |
| Short Previous Month | 689,535 |
| Short % of Shares Out | 3.89% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, REPX had revenue of $483.86 million and earned $118.67 million in profits. Earnings per share was $5.60.
| Revenue | 483.86M |
| Gross Profit | 343.34M |
| Operating Income | 189.18M |
| Pretax Income | 153.90M |
| Net Income | 118.67M |
| EBITDA | 297.30M |
| EBIT | 189.18M |
| Earnings Per Share (EPS) | $5.60 |
Balance Sheet
The company has $20.69 million in cash and $267.50 million in debt, with a net cash position of -$246.81 million or -$11.14 per share.
| Cash & Cash Equivalents | 20.69M |
| Total Debt | 267.50M |
| Net Cash | -246.81M |
| Net Cash Per Share | -$11.14 |
| Equity (Book Value) | 633.35M |
| Book Value Per Share | 28.56 |
| Working Capital | -127.66M |
Cash Flow
In the last 12 months, operating cash flow was $239.19 million and capital expenditures -$184.31 million, giving a free cash flow of $54.89 million.
| Operating Cash Flow | 239.19M |
| Capital Expenditures | -184.31M |
| Depreciation & Amortization | 108.13M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 54.89M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 70.96%, with operating and profit margins of 39.10% and 24.53%.
| Gross Margin | 70.96% |
| Operating Margin | 39.10% |
| Pretax Margin | 31.81% |
| Profit Margin | 24.53% |
| EBITDA Margin | 61.44% |
| EBIT Margin | 39.10% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.60% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 12.31% |
| FCF Yield | 5.69% |
Analyst Forecast
The average price target for REPX is $46.00, which is 5.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.00 |
| Price Target Difference | 5.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.27% |
| EPS Growth Forecast (3Y) | 27.06% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |