AMEX · Oil & Gas Exploration & Production

Riley Exploration Permian, Inc. (REPX) Stock

$45.37 +1.64% AMEX: REPX Energy

Valuation

MetricValue
Price$45.37
Market Cap$984.35M
P/E Ratio7.53
P/B Ratio1.39
P/S Ratio1.89
EPS (TTM)$7.59
52-Week High$45.68
52-Week Low$24.08
Dividend Yield3.79%

Financials & Margins

MetricValue
ROE19.88%
ROA9.34%
ROCE18.10%
Gross Margin35.97%
Operating Margin35.97%
Net Margin24.53%
Debt/Equity0.42
Current Ratio0.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$151.0M$322.0M$375.0M$410.0M$392.0M
Operating Profit$60.0M$204.0M$187.0M$154.0M$141.0M
Net Profit$-66.0M$118.0M$112.0M$89.0M$161.0M
EPS$-4.19$5.99$5.58$4.26$7.59
Op Margin39.6%63.3%50.0%37.5%36.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$396.0M$515.0M$946.0M$994.0M$1.2B
Total Liabilities$158.0M$182.0M$524.0M$483.0M$535.0M
Cash$8.0M$13.0M$15.0M$13.0M$18.0M
Borrowings$68.0M$61.0M$362.0M$277.0M$255.0M

Latest News

Riley Permian Declares Quarterly Dividend and Schedules Second Quarter 2026 Earnings Release and Conference Call PR Newswire · Jul 15, 2026 EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado PR Newswire · Jul 8, 2026 2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 We Ignore StockStory · Jul 1, 2026 2 Russell 2000 Stocks Worth Investigating and 1 That Underwhelm StockStory · Jun 30, 2026 2 Profitable Stocks with Exciting Potential and 1 Facing Headwinds StockStory · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$86.0M$170.0M$207.0M$246.0M$213.0M
Investing Cash Flow$-116.0M$-257.0M$-611.0M$-278.0M$-272.0M
Financing Cash Flow$-1.0M$-1.0M$-3.0M$-2.0M$-4.0M
Net Cash Flow$16.0M$-4.0M$2.0M$-2.0M$5.0M
Free Cash Flow$26.0M$42.0M$66.0M$116.0M$86.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA5.24
FCF Yield6.50%
Quick Ratio0.41
Interest Coverage5.97
Return 1Y38.18%
Return 3Y16.90%
Return 5Y97.86%

Ownership

Insiders Held18.78%
Institutions Held66.35%
Institutions Float Held81.69%
Institutional HolderSharesReport Date
Yorktown Energy Partners XI, L.P.1,784,1132026-03-31
Blackrock Inc.1,016,8092026-03-31
Bluescape Energy Partners LLC990,0002026-03-31
American Century Companies Inc627,2062026-03-31
Dimensional Fund Advisors LP616,5642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Riley Exploration Permian, Inc.

Riley Exploration Permian, Inc. is led by CEO Bobby D. Riley, employs 103 people, headquartered in US, publicly traded since 1998.

Riley Exploration Permian, Inc. (REPX) stock trades at $45.37 with a market capitalization of $984.35M. The stock is valued at a price-to-earnings (P/E) ratio of 7.53, price-to-book of 1.39, price-to-sales of 1.89. Over the past 52 weeks the stock has ranged between $24.08 and $45.68, and currently trades at its 52-week high. It pays a dividend yielding 3.79%.

On profitability, Riley Exploration Permian, Inc. generates a return on equity (ROE) of 19.88%, above the typical market average, return on capital employed of 18.10%, an operating margin of 35.97%, a net profit margin of 24.53%.

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