REPX
Riley Exploration Permian, Inc.
$41.93
-0.16
(-0.38%)
Mkt Cap
909.71M
Volume
342,925
52W Range
24.08-42.11
Sector
Energy
Beta
0.95
EPS (TTM)
5.60 USD
P/E Ratio
7.49
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
Fair Value
weak signal
7.4% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Oil & Gas E&P
68.7 / 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
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
Riley Exploration Permian: An Excellent Growth Prospect With More Room To Run
Riley Exploration Permian, Inc. (REPX) Q2 2026 Earnings Call Transcript
Riley Exploration Permian Names Synthia R. Jaramillo Senior Vice President of Corporate, Government, Tribal and Community Affairs
Riley Exploration Permian, Inc. (REPX) Surpasses Q2 Earnings and Revenue Estimates
Riley Permian Reports Second Quarter 2026 Results
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
Riley Exploration Permian, Inc. (REPX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Will Riley Exploration Permian (REPX) Beat Estimates Again in Its Next Earnings Report?