riley exploration permian - REPX

REPX

Close Chg Chg %
26.35 0.39 1.46%

Closed Market

26.74

+0.39 (1.46%)

Volume: 233.99K

Last Updated:

Jan 12, 2026, 3:59 PM EDT

Company Overview: riley exploration permian - REPX

REPX Key Data

Open

$26.18

Day Range

26.18 - 26.80

52 Week Range

21.98 - 37.55

Market Cap

$578.88M

Shares Outstanding

21.97M

Public Float

10.49M

Beta

1.02

Rev. Per Employee

N/A

P/E Ratio

6.46

EPS

$4.09

Yield

584.44%

Dividend

$0.40

EX-DIVIDEND DATE

Jan 22, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

158.29K

 

REPX Performance

1 Week
 
1.59%
 
1 Month
 
-2.12%
 
3 Months
 
1.63%
 
1 Year
 
-19.32%
 
5 Years
 
60.49%
 

REPX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About riley exploration permian - REPX

Riley Exploration Permian, Inc. is an independent oil and natural gas company. The firm is focused on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its activities also include the horizontal development of the San Andres formation, a shelf margin deposit on the Northwest Shelf of the Permian Basin. The company was founded in 1916 and is headquartered in Oklahoma City, OK.

REPX At a Glance

Riley Exploration Permian, Inc.
29 East Reno Avenue
Oklahoma City, Oklahoma 73104
Phone 1-405-415-8699 Revenue 410.18M
Industry Integrated Oil Net Income 88.90M
Sector Energy Minerals 2024 Sales Growth 9.368%
Fiscal Year-end 12 / 2025 Employees 103
View SEC Filings

REPX Valuation

P/E Current 6.458
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.496
Price to Sales Ratio 1.624
Price to Book Ratio 1.343
Price to Cash Flow Ratio 2.71
Enterprise Value to EBITDA 3.402
Enterprise Value to Sales 2.253
Total Debt to Enterprise Value 0.293

REPX Efficiency

Revenue/Employee 3,982,339.806
Income Per Employee 863,077.67
Receivables Turnover 9.236
Total Asset Turnover 0.422

REPX Liquidity

Current Ratio 0.555
Quick Ratio 0.508
Cash Ratio 0.107

REPX Profitability

Gross Margin 56.422
Operating Margin 47.965
Pretax Margin 28.517
Net Margin 21.673
Return on Assets 9.141
Return on Equity 19.072
Return on Total Capital 11.375
Return on Invested Capital 11.71

REPX Capital Structure

Total Debt to Total Equity 53.059
Total Debt to Total Capital 34.666
Total Debt to Total Assets 27.111
Long-Term Debt to Equity 48.993
Long-Term Debt to Total Capital 32.009
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Riley Exploration Permian - REPX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
151.04M 321.74M 375.05M 410.18M
Sales Growth
+4,871.56% +113.02% +16.57% +9.37%
Cost of Goods Sold (COGS) incl D&A
66.67M 86.33M 154.18M 178.75M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
26.02M 32.11M 65.06M 74.90M
Depreciation
26.02M 32.11M 65.06M 74.90M
Amortization of Intangibles
- - - -
-
COGS Growth
+1,678.79% +29.48% +78.60% +15.94%
Gross Income
84.37M 235.42M 220.87M 231.43M
Gross Income Growth
+11,982.68% +179.04% -6.18% +4.78%
Gross Profit Margin
+55.86% +73.17% +58.89% +56.42%
2021 2022 2023 2024 5-year trend
SG&A Expense
20.76M 21.93M 33.40M 34.69M
Research & Development
- - - -
-
Other SG&A
20.76M 21.93M 33.40M 34.69M
SGA Growth
+849.20% +5.67% +52.28% +3.85%
Other Operating Expense
- - - -
-
Unusual Expense
76.62M (13.72M) (7.84M) 46.56M
EBIT after Unusual Expense
(13.02M) 227.20M 195.31M 150.18M
Non Operating Income/Expense
(16.30M) (73.76M) (17.44M) 1.99M
Non-Operating Interest Income
- - - 866.00K
-
Equity in Earnings of Affiliates
- - (218.00K) (721.00K)
-
Interest Expense
4.53M 2.59M 31.82M 35.20M
Interest Expense Growth
+56,575.00% -42.88% +1,128.42% +10.65%
Gross Interest Expense
4.53M 3.61M 35.00M 37.55M
Interest Capitalized
- 1.02M 3.19M 2.35M
Pretax Income
(33.85M) 150.85M 146.05M 116.97M
Pretax Income Growth
-827.99% +545.62% -3.18% -19.91%
Pretax Margin
-22.41% +46.89% +38.94% +28.52%
Income Tax
13.02M 32.84M 34.46M 28.07M
Income Tax - Current - Domestic
54.00K 4.47M 6.87M 24.87M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
12.96M 28.37M 27.59M 3.20M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (218.00K) (721.00K)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(46.87M) 118.01M 111.59M 88.90M
Minority Interest Expense
- - - -
-
Net Income
(46.87M) 118.01M 111.59M 88.90M
Net Income Growth
-1,184.79% +351.79% -5.44% -20.34%
Net Margin Growth
-31.03% +36.68% +29.75% +21.67%
Extraordinaries & Discontinued Operations
- - - (18.80M)
-
Discontinued Operations
- - - (18.80M)
-
Net Income After Extraordinaries
(65.67M) 118.01M 111.59M 88.90M
Preferred Dividends
- - - 1.49M
-
Net Income Available to Common
(67.16M) 118.01M 111.59M 88.90M
EPS (Basic)
-4.1918 6.0354 5.6631 4.292
EPS (Basic) Growth
-2.23% +243.98% -6.17% -24.21%
Basic Shares Outstanding
16.02M 19.55M 19.70M 20.71M
EPS (Diluted)
-4.1918 5.9947 5.5796 4.2585
EPS (Diluted) Growth
-2.23% +243.01% -6.92% -23.68%
Diluted Shares Outstanding
16.02M 19.69M 20.00M 20.88M
EBITDA
89.62M 245.59M 252.53M 271.64M
EBITDA Growth
+4,311.61% +174.03% +2.82% +7.57%
EBITDA Margin
+59.34% +76.33% +67.33% +66.23%

Snapshot

Average Recommendation BUY Average Target Price 50.50
Number of Ratings 4 Current Quarters Estimate 0.948
FY Report Date 03 / 2026 Current Year's Estimate 4.315
Last Quarter’s Earnings 0.94 Median PE on CY Estimate N/A
Year Ago Earnings 4.57 Next Fiscal Year Estimate 6.32
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 4 2
Mean Estimate 0.95 0.97 4.32 6.32
High Estimates 1.37 1.53 5.58 7.36
Low Estimate 0.66 0.58 3.11 5.28
Coefficient of Variance 39.72 51.43 24.98 23.27

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Riley Exploration Permian - REPX

Date Name Shares Transaction Value
Dec 23, 2025 Bobby D. Riley CEO; Director 349,431 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $25.91 per share 9,053,757.21
Nov 11, 2025 Core Riley CIO & CCO 162,065 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.87 per share 4,030,556.55
Jun 26, 2025 Brent Alexander Arriaga Director 19,133 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.95 per share 534,767.35
Jun 19, 2025 Bobby D. Riley CEO; Director 414,636 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $28.65 per share 11,879,321.40
Apr 18, 2025 Philip Riley CFO & EVP STRATEGY 188,172 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.17 per share 5,488,977.24
Apr 15, 2025 Beth A. di Santo Secretary & General Counsel; Director 48,612 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Alvin G. Libin 2,206,921 Open market or private purchase of non-derivative security Non-derivative transaction at $29.32 per share 64,706,923.72

Riley Exploration Permian in the News