riley exploration permian - REPX

REPX

Close Chg Chg %
42.08 0.81 1.92%

Pre-Market

42.89

+0.81 (1.92%)

Volume: 406.47K

Last Updated:

Sep 8, 2026, 3:59 PM EDT

Company Overview: riley exploration permian - REPX

REPX Key Data

Open

$42.71

Day Range

42.26 - 43.27

52 Week Range

24.09 - 43.27

Market Cap

$928.91M

Shares Outstanding

22.15M

Public Float

16.42M

Beta

0.95

Rev. Per Employee

N/A

P/E Ratio

7.71

EPS

$5.50

Yield

381.59%

Dividend

$0.40

EX-DIVIDEND DATE

Jul 29, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

234.41K

 

REPX Performance

1 Week
 
2.15%
 
1 Month
 
25.16%
 
3 Months
 
21.47%
 
1 Year
 
55.35%
 
5 Years
 
105.81%
 

REPX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
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 391.98M
Industry Integrated Oil Net Income 160.84M
Sector Energy Minerals Employees 122
Fiscal Year-end 12 / 2026
View SEC Filings

REPX Valuation

P/E Current 7.714
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.479
Price to Sales Ratio 1.427
Price to Book Ratio 0.904
Price to Cash Flow Ratio 2.64
Enterprise Value to EBITDA 3.382
Enterprise Value to Sales 2.023
Total Debt to Enterprise Value 0.317

REPX Efficiency

Revenue/Employee 3,212,950.82
Income Per Employee 1,318,360.656
Receivables Turnover 9.55
Total Asset Turnover 0.361

REPX Liquidity

Current Ratio 0.599
Quick Ratio 0.548
Cash Ratio 0.114

REPX Profitability

Gross Margin 46.40
Operating Margin 36.042
Pretax Margin 53.31
Net Margin 41.033
Return on Assets 14.798
Return on Equity 28.098
Return on Total Capital 18.164
Return on Invested Capital 19.795

REPX Capital Structure

Total Debt to Total Equity 39.615
Total Debt to Total Capital 28.374
Total Debt to Total Assets 21.394
Long-Term Debt to Equity 36.263
Long-Term Debt to Total Capital 25.973
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Riley Exploration Permian - REPX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
321.74M 375.05M 410.18M 391.98M
Sales Growth
+113.02% +16.57% +9.37% -4.44%
Cost of Goods Sold (COGS) incl D&A
86.33M 154.18M 178.75M 210.10M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.11M 65.06M 74.90M 93.18M
Depreciation
32.11M 65.06M 74.90M 93.18M
Amortization of Intangibles
- - - -
-
COGS Growth
+29.48% +78.60% +15.94% +17.54%
Gross Income
235.42M 220.87M 231.43M 181.88M
Gross Income Growth
+179.04% -6.18% +4.78% -21.41%
Gross Profit Margin
+73.17% +58.89% +56.42% +46.40%
2022 2023 2024 2025 5-year trend
SG&A Expense
21.93M 33.40M 34.69M 40.60M
Research & Development
- - - -
-
Other SG&A
21.93M 33.40M 34.69M 40.60M
SGA Growth
+5.67% +52.28% +3.85% +17.05%
Other Operating Expense
- - - -
-
Unusual Expense
(13.72M) (7.84M) 46.56M (11.65M)
EBIT after Unusual Expense
227.20M 195.31M 150.18M 152.92M
Non Operating Income/Expense
(73.76M) (17.44M) 1.99M 88.08M
Non-Operating Interest Income
- - 866.00K 676.00K
-
Equity in Earnings of Affiliates
- (218.00K) (721.00K) (886.00K)
Interest Expense
2.59M 31.82M 35.20M 32.04M
Interest Expense Growth
-42.88% +1,128.42% +10.65% -8.99%
Gross Interest Expense
3.61M 35.00M 37.55M 34.05M
Interest Capitalized
1.02M 3.19M 2.35M 2.01M
Pretax Income
150.85M 146.05M 116.97M 208.96M
Pretax Income Growth
+545.62% -3.18% -19.91% +78.65%
Pretax Margin
+46.89% +38.94% +28.52% +53.31%
Income Tax
32.84M 34.46M 28.07M 48.12M
Income Tax - Current - Domestic
4.47M 6.87M 24.87M 36.77M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
28.37M 27.59M 3.20M 11.35M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (218.00K) (721.00K) (886.00K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
118.01M 111.59M 88.90M 160.84M
Minority Interest Expense
- - - -
-
Net Income
118.01M 111.59M 88.90M 160.84M
Net Income Growth
+351.79% -5.44% -20.34% +80.93%
Net Margin Growth
+36.68% +29.75% +21.67% +41.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
118.01M 111.59M 88.90M 160.84M
Preferred Dividends
- - - -
-
Net Income Available to Common
118.01M 111.59M 88.90M 160.84M
EPS (Basic)
6.0354 5.6631 4.292 7.6105
EPS (Basic) Growth
+243.98% -6.17% -24.21% +77.32%
Basic Shares Outstanding
19.55M 19.70M 20.71M 21.13M
EPS (Diluted)
5.9947 5.5796 4.2585 7.5889
EPS (Diluted) Growth
+243.01% -6.92% -23.68% +78.21%
Diluted Shares Outstanding
19.69M 20.00M 20.88M 21.19M
EBITDA
245.59M 252.53M 271.64M 234.46M
EBITDA Growth
+174.03% +2.82% +7.57% -13.69%
EBITDA Margin
+76.33% +67.33% +66.23% +59.81%

Snapshot

Average Recommendation BUY Average Target Price 52.60
Number of Ratings 5 Current Quarters Estimate 1.875
FY Report Date 09 / 2026 Current Year's Estimate 6.237
Last Quarter’s Earnings 1.54 Median PE on CY Estimate N/A
Year Ago Earnings 4.53 Next Fiscal Year Estimate 8.142
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 1.88 1.80 6.24 8.14
High Estimates 2.08 2.03 6.71 8.60
Low Estimate 1.51 1.55 5.63 7.51
Coefficient of Variance 11.79 10.63 7.27 5.25

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
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
Aug 13, 2026 Bobby D. Riley CEO; Director 491,884 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.18 per share 17,304,479.12
Aug 13, 2026 Bobby D. Riley CEO; Director 482,983 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $36.12 per share 17,445,345.96
Apr 16, 2026 Yorktown Partners LLC Director N/A Other acquisition or disposition 0.00
Apr 16, 2026 Yorktown Partners LLC Director 7,348 Other acquisition or disposition 0.00
Apr 16, 2026 Yorktown Partners LLC Director N/A Other acquisition or disposition 0.00
Apr 16, 2026 Yorktown Partners LLC Director 81,036 Other acquisition or disposition 0.00
Apr 16, 2026 Bryan Huntington Lawrence Director 21,538 Other acquisition or disposition 0.00
Apr 16, 2026 Bryan Huntington Lawrence Director 31,319 Other acquisition or disposition 0.00
Feb 20, 2026 Riley Exploration Group LLC Director 1,715,219 Other acquisition or disposition 0.00
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

Riley Exploration Permian in the News