Riley Exploration Permian Inc.
REPX | AMEX
$40.62
-$3.02 (-6.92%)
At close: Sep 21, 2026, 4:00 PM ET
$40.33
-$0.29 (-0.71%)
Pre-market:
Sep 22, 2026, 7:33 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.89 | 12.70 | 3.47 | 6.63 | 5.78 | 6.19 | 7.44 | 4.66 | 5.69 | 6.77 | 4.85 | 6.27 | 4.64 | 4.77 | 4.88 | 3.30 | 6.89 | 73.76 | -7.16 | -4.86 | -4.42 | -4.36 |
PEG Ratio | -0.03 | -0.07 | 0.01 | -0.14 | 0.98 | 0.04 | -0.13 | -0.19 | 0.08 | -0.13 | 0.01 | -0.09 | 0.73 | 0.31 | -0.09 | 0.06 | -0.01 | -0.55 | -0.20 | 0.03 | 0.07 | -0.02 |
PS Ratio | 1.43 | 1.89 | 1.42 | 1.44 | 1.41 | 1.49 | 1.64 | 1.37 | 1.41 | 1.64 | 1.44 | 1.77 | 2.11 | 2.33 | 1.79 | 1.23 | 1.81 | 2.26 | 2.03 | 3.54 | 5.21 | 5.98 |
PB Ratio | 1.09 | 1.07 | 1.01 | 1.12 | 1.14 | 1.19 | 1.29 | 1.28 | 1.41 | 1.56 | 1.70 | 1.81 | 1.70 | 1.71 | 1.73 | 1.69 | 1.91 | 2.23 | 2.21 | 12.38 | 12.36 | 11.85 |
P/FCF Ratio | 11.27 | 11.34 | 6.73 | 5.64 | 4.82 | 4.87 | 5.79 | 4.34 | 5.76 | 7.53 | 8.19 | 39.12 | 31.63 | 27.18 | 13.74 | 9.33 | 24.40 | 47.99 | -156.28 | 36.56 | 96.40 | 56.67 |
P/OCF Ratio | 2.88 | 3.63 | 2.62 | 2.68 | 2.49 | 2.56 | 2.73 | 2.26 | 2.58 | 2.91 | 2.61 | 3.45 | 4.34 | 4.94 | 3.39 | 2.44 | 3.24 | 4 | 4.85 | 6.25 | 11.31 | 15.39 |
OCF/S Ratio | 51.49 | 51.77 | 53.70 | 53.19 | 55.92 | 58.32 | 60.10 | 60.42 | 54.95 | 56.66 | 54.89 | 51.20 | 48.51 | 47.37 | 54.30 | 50.99 | 55.53 | 55 | 41.03 | 607.72 | 593.51 | 578.67 |
Debt / Equity Ratio | 0.48 | 0.50 | 0.51 | 0.55 | 0.53 | 0.57 | 0.65 | 0.73 | 0.83 | 0.92 | 0.79 | 0.62 | 0.41 | 0.21 | 0.22 | 0.25 | 0.28 | 0.37 | 0.43 | 0.37 | 0.32 | 0.18 |
Quick Ratio | 0.45 | 0.50 | 0.53 | 0.52 | 0.54 | 0.53 | 0.56 | 0.59 | 0.56 | 0.55 | 0.52 | 0.51 | 0.53 | 0.52 | 0.53 | 0.51 | 0.47 | 0.44 | 0.45 | 1.15 | 1.91 | 3.46 |
Current Ratio | 0.50 | 0.54 | 0.58 | 0.56 | 0.58 | 0.58 | 0.62 | 0.65 | 0.63 | 0.63 | 0.61 | 0.61 | 0.61 | 0.58 | 0.55 | 0.51 | 0.47 | 0.44 | 0.45 | 1.30 | 2.15 | 3.85 |
Asset Turnover | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.17 | 0.17 | 0.15 | 0.14 | 0.12 | 0.12 | 0.73 | 0.88 |
Interest Coverage | 6.38 | 4.26 | 4.41 | 4.56 | 4.37 | 3.39 | 3.06 | 3.21 | 4.19 | 5.36 | 12.73 | 11.56 | 64.18 | 102.79 | 120.63 | 136.92 | 89.76 | 54.09 | 28.89 | 12.22 | -38.39 | -1.56K |
Return on Equity | 4.35% | 2.27% | 6.80% | 3.97% | 4.51% | 4.86% | 4.59% | 6.31% | 5.60% | 6.03% | 7.16% | 6.92% | 11.14% | 12.74% | 9.73% | 9.97% | 6.95% | -0.05% | -6.41% | -24.81% | -55.04% | -184.42% |
Return on Assets | 2.40% | 1.41% | 3.62% | 2.07% | 2.37% | 2.47% | 2.24% | 2.97% | 2.56% | 2.61% | 3.50% | 3.80% | 6.62% | 7.80% | 6% | 6.05% | 4.01% | 0.46% | -2.76% | -12.27% | -30.51% | -118.11% |
Return on Invested Capital | 3.48% | 2.48% | 2.68% | 2.78% | 2.65% | 3.18% | 3.20% | 3.50% | 4.28% | 4.16% | 4.46% | 5.32% | 6.99% | 9.39% | 10.45% | 10.62% | 9.53% | 7.77% | 5.90% | -5.93% | -8.95% | -50.91% |
Dividend Yield | 1.35% | 1.40% | 1.45% | 1.37% | 1.35% | 1.31% | 1.25% | 1.31% | 1.21% | 1.12% | 1.08% | 1.03% | 0.76% | 0.84% | 1.24% | 1.35% | 1.65% | 1.57% | 1.32% | 1.73% | 1.43% | 1.19% |
Payout Ratio | 28.85% | 54.48% | 20.72% | 38.01% | 33.70% | 32.09% | 34.68% | 26.18% | 29.35% | 28.52% | 24.83% | 26.88% | 13.31% | 12.51% | 21.24% | 21.59% | 43.49% | 342.32% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 55.92% | 50.17% | 40.22% | 32.27% | 28.02% | 25.05% | 26.50% | 23.73% | 28.71% | 31.54% | 42.05% | 168.70% | 90.81% | 71.42% | 59.64% | 61.14% | 153.67% | 283.46% | n/a | 158.47% | 267.91% | 141.42% |
Gross Profit Margin | 57.41% | 50.52% | 52.88% | 56.61% | 53.53% | 60.72% | 60.93% | 61.02% | 62.40% | 57.39% | 59.68% | 63.47% | 66.84% | 71.81% | 73.74% | 73.59% | 75.82% | 72.85% | 73.28% | 51.14% | 43.33% | 35.37% |
Net Profit Margin | 23.48% | 19.23% | 41.68% | 22.39% | 24.84% | 23.87% | 21.59% | 28.45% | 24.18% | 24.49% | 31.68% | 30.74% | 45.72% | 48.36% | 33.81% | 34.56% | 25.64% | 1.98% | -30.17% | -98.29% | -113.11% | -222.54% |
Pretax Profit Margin | 30.35% | 24.82% | 54.17% | 29.48% | 32.51% | 31.24% | 28.40% | 37.01% | 31.93% | 32.33% | 41.29% | 39.97% | 58.68% | 61.79% | 43.22% | 44.06% | 32.13% | 7.88% | -1.45% | -72.14% | -88.05% | -198.58% |
Operating Profit Margin | 36.74% | 32.01% | 34.50% | 35.05% | 32.57% | 37.02% | 37.62% | 40.45% | 49.62% | 48.01% | 48.78% | 51.23% | 54.57% | 60.99% | 62.80% | 64.29% | 61.34% | 55.08% | 44.54% | -34.53% | -48.83% | -113.34% |
FCF Margin | 14.69% | 15.96% | 20.19% | 24.59% | 28.21% | 30.77% | 28.43% | 31.57% | 24.74% | 21.90% | 15.83% | 2.97% | 5.86% | 7.43% | 12.83% | 11.24% | 7.06% | 3.87% | -0.83% | 253.27% | 249.48% | 247.98% |
EBITDA Margin | 49.65% | 57.33% | 85.72% | 58.21% | 59.59% | 54.83% | 52.44% | 61.71% | 56.13% | 59.44% | 65.48% | 60.01% | 74.62% | 72.74% | 53.13% | 54.40% | 41.53% | 19.99% | 18.11% | -49.60% | -55.66% | -113.82% |
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