Riley Exploration Permian Inc.
REPX | AMEX
$40.62
-$3.02 (-6.92%)
At close: Sep 21, 2026, 4:00 PM ET
$40.01
-$0.61 (-1.50%)
Pre-market:
Sep 22, 2026, 9:03 AM ET
Market Data
Market Cap $881.29M
Enterprise Value $1.13B
Beta 0.95
Average Volume 278.41K
Shares Outstanding (Diluted) 21.26M
Shares Change YoY 0.46%
Institutional Ownership 69.98%
Exchange AMEX
ISIN US76665T1025
Price Performance
Price Change 1M 6.9%
Price Change 3M 21.8%
Price Change 6M 11.4%
Price Change YTD 52.7%
Price Change 1Y 49.9%
Price Change 3Y 35.9%
Price Change 5Y 83.2%
1M CAGR (ann.) 18.7%
1Y CAGR (ann.) 53.3%
5Y CAGR (ann.) 19.7%
All-Time CAGR -3.3%
Valuation
PE Ratio 7.36
Forward PE 5.13
PEG Ratio 0.31
Forward PEG 0.24
PS Ratio 1.82
Forward PS 1.40
PB Ratio 1.39
P/FCF Ratio 14.39
P/Adj. FCF Ratio 17.65
P/OCF Ratio 3.56
EV/Sales 2.33
EV/EBIT 9.67
EV/EBITDA 5.09
EV/FCF 18.42
Earnings Yield 13.6%
FCF Yield 7.0%
Adj. FCF Yield 5.7%
Financial Health
Net Debt $246.81M
Total Debt $267.5M
Cash & Short-Term Investments $20.69M
Total Assets $1.27B
Current Ratio 0.45
Quick Ratio 0.41
Debt / Equity Ratio 0.42
Debt / EBITDA 1.21
Debt / FCF 4.37
OCF / Debt 0.89
Interest Coverage 5.97
Altman Z-Score 1.75
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 59.8%
Operating Profit Margin 38.9%
EBITDA Margin 45.8%
Net Profit Margin 24.5%
FCF Margin 12.7%
Adj. FCF Margin 10.3%
SBC / Revenue 1.9%
SBC Impact (per share) -18.4%
Returns
Return on Assets 9.3%
Return on Equity 19.9%
Return on Invested Capital 13.7%
Return on Capital Employed 18.1%
Return on Tangible Assets 9.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.3%
Revenue CAGR 5Y 37.4%
Revenue CAGR 10Y 58.5%
EPS CAGR 3Y -10.2%
EPS CAGR 5Y 1.9%
EPS CAGR 10Y 57.7%
FCF CAGR 3Y 40.2%
FCF CAGR 5Y 62.9%
FCF CAGR 10Y 36.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 21.3%
Revenue Growth Next 3Y 12.3%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.84
EPS Growth Est (next Q) 139.0%
Revenue Est (next Q) $165.36M
Revenue Growth Est (next Q) 54.8%
Fair Value Estimates
Graham Number $61.29
Graham Upside 50.9%
Lynch Fair Value $27.60
Lynch Upside -32.0%
Price Target $37
Price Target Upside -8.9%
Cash Flow
Operating Cash Flow $239.19M
Free Cash Flow $61.24M
Adj. Free Cash Flow $49.94M
FCF Per Share $2.84
OCF Per Share $11.42
OCF/S Ratio 49.4%
Income Statement
Revenue $483.86M
Gross Profit $289.39M
Operating Income $187.99M
EBITDA $221.7M
Net Income $118.67M
EPS (Diluted) $5.52
Revenue / Employee $3.97M
Profit / Employee $972.73K
Employees 122
Dividends
Annual Dividend $1.60
Dividend Yield 3.94%
Payout Ratio 29.0%
FCF Payout Ratio 55.9%
Adj. FCF Payout Ratio 68.6%
Dividend Growth (YoY) 5.3%
Pay Frequency Quarterly
Ex-Dividend Date Jul 28, 2026
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