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May 6, 2026·SEC
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Feb 6, 2026·SEC
Riley Exploration Permian, Inc.(REPX)Earnings, Financials & Key Ratios
REPX•AMEX
$33.14
4.4× P/E·Price updated Jul 7, 2026
AboutRiley 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.Show more
- Revenue$392M-4.4%
- EBITDA$234M+2.6%
- Net Income$161M+80.9%
- EPS (Diluted)7.59+78.2%
- Gross Margin46.4%-18.7%
- EBITDA Margin59.81%+7.3%
- Operating Margin36.04%-3.8%
- Net Margin41.03%+89.3%
- ROE28.1%+47.3%
REPX Price & Volume
Riley Exploration Permian, Inc. (REPX) stock price & volume — 10-year historical chart
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Operational Volatility Masks Improving Debt Profile Trends
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Liquidity and commodity volatility
Key Thesis Takeaways
- Riley Exploration Permian exhibits a complex financial profile characterized by significant revenue and margin instability, as evidenced by a 2026Q1 net loss of $70.4M despite a 92.1% gross margin.
- While the company has successfully reduced its total debt from $374.9M in 2025Q3 to $240.7M in 2026Q1, persistent liquidity constraints remain a concern with a current ratio of 0.32.
- Investors should monitor the firm's ability to stabilize cash flow conversion, which has historically fluctuated with an operating cash flow to net income ratio ranging from -0.67 to 6.07.
Verdict Logic
while the stock trades at a low 4.13x EV/EBITDA multiple, the extreme volatility in net income and a precarious current ratio of 0.32 warrant a cautious wait-and-see approach.
REPX Growth Metrics
Riley Exploration Permian, Inc. (REPX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years51.47%
5 Years164.32%
3 Years6.8%
TTM-2.3%
Profit CAGR
10 Years-
5 Years-
3 Years10.87%
TTM-37.46%
EPS CAGR
10 Years-
5 Years-
3 Years8.21%
TTM-39.1%
Return on Capital
10 Years3.44%
5 Years30.05%
3 Years20.64%
Last Year15%
REPX Recent Earnings
Riley Exploration Permian, Inc. (REPX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.02-7.3%
$1.10
Rev
$114M-4.2%
$119M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$1.35+62.7%
$0.83
Rev
$97M-7.2%
$105M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.77-20.6%
$0.97
Rev
$107M-3.9%
$111M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.44+44.0%
$1.00
Rev
$85M-0.3%
$86M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.02vs $1.10-7.3% | $114Mvs $119M-4.2% |
| Q2 2026 | Mar 4, 2026 | $1.35vs $0.83+62.7% | $97Mvs $105M-7.2% |
| Q4 2025 | Nov 5, 2025 | $0.77vs $0.97-20.6% | $107Mvs $111M-3.9% |
| Q3 2025 | Aug 6, 2025 | $1.44vs $1.00+44.0% | $85Mvs $86M-0.3% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Riley Exploration Permian, Inc. (REPX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $33.14 | $719.08M | 4.37 | -4.44% | 41.03% | 28.1% | 4.74% | |
| $27.38 | $2.34B | 3.24 | 49.76% | 13.56% | 9.55% | — | |
| $52.14 | $6.48B | 8.56 | 5.1% | 14.38% | 8.23% | — | |
| $1.78 | $29.72M | -0.79 | -14.92% | -32.13% | -38.74% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — | |
| $180.56 | $50.79B | 31.51 | 36.31% | 2.65% | 0.93% | — |
Compare REPX vs Peers
Riley Exploration Permian, Inc. (REPX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
REPX SEC Filings & Documents
Riley Exploration Permian, Inc. (REPX) SEC filings — annual & quarterly reports (10-K, 10-Q)
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REPX Frequently Asked Questions
Riley Exploration Permian, Inc. (REPX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Riley Exploration Permian, Inc.'s revenue?
Riley Exploration Permian, Inc. (REPX) reported $403.4M in revenue for fiscal year 2025. This represents a 1344580% increase from $0.0M in 1996.
How fast is Riley Exploration Permian, Inc. growing?
Riley Exploration Permian, Inc. (REPX) saw revenue decline by 4.4% over the past year.
Is REPX profitable?
Yes, Riley Exploration Permian, Inc. (REPX) is profitable, generating $61.8M in net income for fiscal year 2025 (41.0% net margin).
Dividend & Returns
Does REPX pay dividends?
Yes, Riley Exploration Permian, Inc. (REPX) pays a dividend with a yield of 4.74%. This makes it attractive for income-focused investors.
What is REPX's return on equity?
Riley Exploration Permian, Inc. (REPX) has a return on equity (ROE) of 28.1%. This is excellent, indicating efficient use of shareholder capital.
What is Riley Exploration Permian, Inc.'s free cash flow?
Riley Exploration Permian, Inc. (REPX) generated $67.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.