REPX
Riley Exploration Permian, Inc.
$33.78
+0.64
(+1.93%)
Mkt Cap
732.89M
Volume
206,206
52W Range
24.08-41.53
Sector
Energy
Beta
0.90
EPS (TTM)
2.87
P/E Ratio
11.77
Revenue (TTM)
403.40M
Rev Growth (5Y)
+164.4%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$32.80
Overvalued
weak signal
3.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Oil & Gas E&P
64.9 / 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 | 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 | 248.24M | 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
Riley Exploration Permian: Excellent Operational Results In Q1
Riley Exploration Permian: An Extremely Profitable Conventional Opportunity
Should Energy Investors Choose REPX Stock Over MGY Right Now?
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night
Here's Why Momentum in Riley Exploration Permian (REPX) Should Keep going
Can REPX's Oil Growth Plan Outrun Permian Gas Price Weakness?
REPX After Q1 Earnings: Is This Permian Play Worth Buying?
Riley Exploration Permian, Inc. (REPX) Q1 2026 Earnings Call Transcript
Riley Exploration Permian, Inc. (REPX) Q1 Earnings Surpass Estimates
Riley Permian Reports First Quarter 2026 Results