REPX
Riley Exploration Permian, Inc.
$48.94
-0.34
(-0.69%)
Mkt Cap
1.06B
Volume
237,708
52W Range
24.08-50
Sector
Energy
Beta
1.04
EPS (TTM)
5.60 USD
P/E Ratio
8.74
Revenue (TTM)
483.86M USD
Rev Growth (5Y)
+164.4%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$45.30
Overvalued
weak signal
8.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Oil & Gas E&P
69.0 / 100 composite
An oil & gas explorer and producer — graded A–F vs. similar companies.
Company Description
Riley Exploration Permian, Inc. (REPX) functions as an independent energy company, engaged in the entire process of hydrocarbon extraction—from acquiring properties and exploring for reserves to developing sites and producing oil, natural gas, and natural gas liquids across the states of Texas and New Mexico. The company primarily concentrates its activities on the San Andres Formation, a geological shelf margin deposit located within the Central Basin Platform and Northwest Shelf areas. REPX's landholdings are predominantly comprised of interconnected blocks situated in Yoakum County, Texas, along with Lea and Roosevelt Counties, New Mexico. As of the end of the third quarter of 2021 (September 30, 2021), the company reported approximately 31,352 net acres and operated a total of 77 net producing wells. Riley Exploration Permian, Inc.'s main office is located in Oklahoma City, Oklahoma.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391.98M | 410.18M | 375.05M | 321.74M | 151.04M | 3.04M | 4.91M | 5.87M | 5.26M | 4.67M | 6.16M | 13.79M |
| Net Income | 160.84M | 88.90M | 111.59M | 118.01M | (65.67M) | (3.65M) | (436,000) | 1.57M | (574,000) | (4.20M) | (24.72M) | (788,000) |
| EPS | 7.61 | 4.29 | 5.66 | 6.04 | -4.19 | -0.49 | -0.49 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 |
| Free Cash Flow | 86.25M | 116.35M | 65.89M | 42.03M | 25.59M | (1.66M) | (213,000) | 299,000 | (32,000) | (1.46M) | (475,000) | 2.44M |
| FCF / Share | 4.08 | 5.62 | 3.34 | 2.14 | 1.60 | -1.87 | -0.24 | 0.34 | -0.04 | -2.88 | -0.94 | 4.81 |
| Operating CF | 212.54M | 246.27M | 207.19M | 170.29M | 86.08M | (1.55M) | 226,000 | 1.34M | 154,000 | (1.01M) | 96,000 | 6.45M |
| Total Assets | 1.17B | 993.50M | 945.71M | 515.29M | 396.17M | 5.37M | 8.92M | 9.48M | 8.11M | 8.56M | 11.99M | 37.03M |
| Total Debt | 255.01M | 277.17M | 362.00M | 60.61M | 67.53M | 119,000 | 143,000 | 124,000 | 90,000 | 2.50M | 1.01M | 889,000 |
| Cash & Equiv | 17.89M | 13.12M | 15.32M | 13.30M | 8.32M | 1.56M | 3.06M | 3.12M | 185,000 | 76,000 | 40,000 | 35,000 |
| Book Value | 634.24M | 510.62M | 421.60M | 333.45M | 237.84M | 2.71M | 6.35M | 6.77M | 5.17M | 3.28M | 7.46M | 32.17M |
| Return on Equity | 0.25 | 0.17 | 0.26 | 0.35 | -0.28 | -1.34 | -0.07 | 0.23 | -0.11 | -1.28 | -3.31 | -0.02 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165.85M | 113.88M | 97.28M | 106.85M | 85.39M | 102.46M | 102.69M | 102.34M | 105.40M | 99.74M | 99.83M | 108.29M |
| Net Income | 87.37M | (70.43M) | 85.40M | 16.34M | 30.47M | 28.63M | 10.93M | 25.66M | 33.55M | 18.76M | 38.02M | 8.65M |
| EPS | 4.17 | -3.38 | 4.04 | 0.77 | 1.44 | 1.36 | 0.52 | 1.22 | 1.61 | 0.94 | 1.92 | 0.44 |
| Free Cash Flow | (4.79M) | 15.45M | 14.23M | 34.60M | 2.79M | 31.23M | 33.12M | 47.96M | 14.21M | 21.06M | 44.76M | 21.16M |
| FCF / Share | -0.23 | 0.74 | 0.67 | 1.63 | 0.13 | 1.48 | 1.57 | 2.28 | 0.68 | 1.06 | 2.26 | 1.07 |
| Operating CF | 63.50M | 47.18M | 64.87M | 63.65M | 33.64M | 50.38M | 66.38M | 72.13M | 51.64M | 56.12M | 65.82M | 52.65M |
| Total Assets | 1.27B | 1.18B | 1.17B | 1.19B | 1.03B | 994.94M | 993.50M | 997.88M | 1.00B | 956.37M | 945.71M | 953.24M |
| Total Debt | 267.50M | 248.24M | 255.01M | 374.95M | 279.45M | 254.49M | 277.17M | 295.09M | 328.00M | 347.79M | 362.00M | 390.37M |
| Cash & Equiv | 20.69M | 15.81M | 17.89M | 16.46M | 14.03M | 8.86M | 13.12M | 13.32M | 10.91M | 6.56M | 15.32M | 10.37M |
| Book Value | 633.35M | 553.44M | 634.24M | 566.50M | 556.88M | 532.38M | 510.62M | 507.40M | 489.03M | 434.61M | 421.60M | 388.78M |
| Return on Equity | 0.14 | -0.13 | 0.13 | 0.03 | 0.05 | 0.05 | 0.02 | 0.05 | 0.07 | 0.04 | 0.09 | 0.02 |
REPX News
CWA Asset Management Group LLC Purchases 137,997 Shares of Riley Exploration Permian, Inc. $REPX
Dividend Announcements: October 10-16, 2026
3 Top Small-Cap Stocks With Market-Beating Momentum
Riley Permian Increases Dividend and Schedules Third Quarter 2026 Earnings Release and Conference Call
Riley Exploration Permian Inc (REPX) Stock Up 3.3% but GF Value Says Overvalued -- GF Score: 80/100
Riley Exploration Permian: Significant FCF Generation Expected In H2 2026
Riley Exploration Permian: A Conventional Opportunity In The Best Spot
Riley Exploration Permian: 30% Oil Growth At Half The Sector's Multiple
Riley Exploration Permian Inc (REPX) Shares Surge 4.5% -- What GF Score of 85 Tells Investors
Riley Exploration Permian, Inc. $REPX Shares Purchased by Bank of America Corp DE