REPX - Riley Exploration Permian, Inc.
NEXT EARNINGS:
Mar 4, 2026
(in 7 days)
EPS Est: $0.83
|
Rev Est: $108.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
30.29%
Market Cap:
607.00M
Volume:
145,179
Avg Volume:
192,598
52 Week Range:
21.98-33.75
Sector:
Energy
Industry:
Oil & Gas Exploration & Production
Beta:
1.27
Last Dividend:
$1.56
Exchange:
AMEX
Country:
US
Employees:
103
IPO Date:
1998-12-28
EPS (TTM):
4.29
P/E Ratio:
7.44
Revenue (TTM):
410.18M
Total Assets:
993.50M
Total Debt:
277.17M
Cash & Equiv:
13.12M
Rev Growth (5Y):
142.2%
EPS Growth (5Y):
3.1%
FCF Growth (5Y):
N/A
ROCE:
17.1%
Debt/Equity:
0.54
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.77 | $0.97 | -20.6% | $106.9M | $111.2M | -3.9% |
| 2025-08-06 | $1.44 | $1.00 | +44.0% | $85.4M | $85.7M | -0.3% |
| 2025-05-07 | $1.62 | $1.63 | -0.6% | $102.5M | $104.5M | -2.0% |
| 2025-03-05 | $0.96 | $1.66 | -42.2% | $102.7M | $103.9M | -1.1% |
| 2024-11-07 | $1.21 | $1.57 | -22.9% | $102.3M | $105.2M | -2.7% |
| 2024-08-07 | $1.59 | $1.74 | -8.6% | $105.4M | $106.1M | -0.6% |
| 2024-05-08 | $1.61 | $1.50 | +7.3% | $99.7M | $96.4M | +3.4% |
| 2024-03-06 | $0.70 | $1.61 | -56.5% | $99.8M | $94.8M | +5.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410.18M | 375.05M | 321.74M | 151.04M | 3.04M | 4.91M | 5.87M | 5.26M | 4.67M | 6.16M | 13.79M | 15.70M |
| Net Income | 88.90M | 111.59M | 118.01M | (65.67M) | (3.65M) | (436,000) | 1.57M | (574,000) | (4.20M) | (24.72M) | (788,000) | 2.82M |
| EPS | 4.29 | 5.66 | 6.04 | -4.19 | -0.49 | -0.49 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.64 |
| Total Assets | 993.50M | 945.71M | 515.29M | 396.17M | 5.37M | 8.92M | 9.48M | 8.11M | 8.56M | 11.99M | 37.03M | 39.71M |
| Total Debt | 277.17M | 362.00M | 60.61M | 67.53M | 119,000 | 143,000 | 124,000 | 90,000 | 2.50M | 1.01M | 889,000 | 3.46M |
| Cash & Equivalents | 13.12M | 15.32M | 13.30M | 8.32M | 1.56M | 3.06M | 3.12M | 185,000 | 76,000 | 40,000 | 35,000 | 54,000 |
| Operating Cash Flow | 246.27M | 207.19M | 170.29M | 86.08M | (1.55M) | 226,000 | 1.34M | 154,000 | (1.01M) | 96,000 | 6.45M | 7.89M |
| Free Cash Flow | 116.35M | 65.89M | 42.03M | 25.59M | (1.66M) | (213,000) | 299,000 | (32,000) | (1.46M) | (475,000) | 2.44M | 5.56M |
| FCF per Share | 5.62 | 3.34 | 2.14 | 1.60 | -1.87 | -0.24 | 0.34 | -0.04 | -2.88 | -0.94 | 4.81 | 10.97 |
| Book Value | 510.62M | 421.60M | 333.45M | 237.84M | 2.71M | 6.35M | 6.77M | 5.17M | 3.28M | 7.46M | 32.17M | 32.92M |
| Cash & ST Investments | 13.12M | 15.32M | 13.30M | 8.32M | 1.56M | 3.06M | 3.12M | 185,000 | 76,000 | 40,000 | 35,000 | 54,000 |
| ROC Equity | 0.17 | 0.26 | 0.35 | -0.28 | -1.34 | -0.07 | 0.23 | -0.11 | -1.28 | -3.31 | -0.02 | 0.09 |