REPX
Riley Exploration Permian, Inc.
$38.60
+1.08
(+2.88%)
Mkt Cap
837.46M
Volume
183,387
52W Range
24.08-41.53
Sector
Energy
Beta
0.92
EPS (TTM)
2.87
P/E Ratio
13.45
Revenue (TTM)
403.40M
Rev Growth (5Y)
+164.4%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$32.80
Overvalued · Moderate
17.7% above fair value
AlphaQuality · Grade
B-
Oil & Gas E&P
62.8 / 100 composite
Company Description
Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company's activities are primarily focused on the San Andres Formation, a shelf margin deposit on the Central Basin Platform and Northwest Shelf. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Lea and Roosevelt Counties, New Mexico. As of September 30, 2021, the company had approximately 31,352 net acres and a total of 77 net producing wells. Riley Exploration Permian, Inc. is headquartered 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) | N/A | N/A |
| FCF / Share | 4.08 | 5.62 | 3.34 | 2.14 | 1.60 | -1.87 | -0.24 | 0.34 | -0.04 | -2.88 | N/A | N/A |
| Operating CF | 212.54M | 246.27M | 207.19M | 170.29M | 86.08M | (1.55M) | 226,000 | 1.34M | 154,000 | (1.01M) | N/A | N/A |
| Total Assets | 1.17B | 993.50M | 945.71M | 515.29M | 396.17M | 5.37M | 8.92M | 9.48M | 8.11M | 8.56M | N/A | N/A |
| Total Debt | 255.01M | 277.17M | 362.00M | 60.61M | 67.53M | 119,000 | 143,000 | 124,000 | 90,000 | 2.50M | N/A | N/A |
| Cash & Equiv | 17.89M | 13.12M | 15.32M | 13.30M | 8.32M | 1.56M | 3.06M | 3.12M | 185,000 | 76,000 | N/A | N/A |
| Book Value | 634.24M | 510.62M | 421.60M | 333.45M | 237.84M | 2.71M | 6.35M | 6.77M | 5.17M | 3.28M | N/A | N/A |
| Return on Equity | 0.25 | 0.17 | 0.26 | 0.35 | -0.28 | -1.34 | -0.07 | 0.23 | -0.11 | -1.28 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.88M | 97.28M | 106.85M | 85.39M | 102.46M | 102.69M | 102.34M | 105.40M | 99.74M | 99.83M | 108.29M | 99.91M |
| Net Income | (70.43M) | 85.40M | 16.34M | 30.47M | 28.63M | 10.93M | 25.66M | 33.55M | 18.76M | 38.02M | 8.65M | 33.07M |
| EPS | -3.38 | 4.04 | 0.77 | 1.44 | 1.36 | 0.52 | 1.22 | 1.61 | 0.94 | 1.92 | 0.44 | 1.68 |
| Free Cash Flow | 15.45M | 14.23M | 34.60M | 2.79M | 31.23M | 33.12M | 47.96M | 14.21M | 21.06M | 44.76M | 21.16M | 2.10M |
| FCF / Share | 0.74 | 0.67 | 1.63 | 0.13 | 1.48 | 1.57 | 2.28 | 0.68 | 1.06 | 2.26 | 1.07 | 0.11 |
| Operating CF | 47.18M | 64.87M | 63.65M | 33.64M | 50.38M | 66.38M | 72.13M | 51.64M | 56.12M | 65.82M | 52.65M | 55.75M |
| Total Assets | 1.18B | 1.17B | 1.19B | 1.03B | 994.94M | 993.50M | 997.88M | 1.00B | 956.37M | 945.71M | 953.24M | 931.92M |
| Total Debt | 240.68M | 255.01M | 374.95M | 279.45M | 254.49M | 277.17M | 295.09M | 328.00M | 347.79M | 362.00M | 390.37M | 400.94M |
| Cash & Equiv | 15.81M | 17.89M | 16.46M | 14.03M | 8.86M | 13.12M | 13.32M | 10.91M | 6.56M | 15.32M | 10.37M | 6.74M |
| Book Value | 553.44M | 634.24M | 566.50M | 556.88M | 532.38M | 510.62M | 507.40M | 489.03M | 434.61M | 421.60M | 388.78M | 386.85M |
| Return on Equity | -0.13 | 0.13 | 0.03 | 0.05 | 0.05 | 0.02 | 0.05 | 0.07 | 0.04 | 0.09 | 0.02 | 0.09 |
REPX News
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