Riley Exploration Permian, Inc. logo

Riley Exploration Permian, Inc.

REPX

AMEXEnergyOil & Gas Exploration & Production

Previous close

$38.17

+$0.20 · +0.53%

Aug 21, 4:00 PM ET

REPX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

81

Deep Value

Momentum

43

Neutral

Sentiment

59

Mixed

Risk resilience

57

Elevated Risk

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Company profile

Company website

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.

Industry
Oil & Gas Exploration & Production
Sector
Energy
Headquarters
US
CEO
Bobby D. Riley
Listed since
Dec 28, 1998
Employees
122

Market position

Day range

Current $38.17

52-week range

Current $38.17

Open
$38.00
Previous close
$37.97
Volume
192.92K
0.63× average
Average volume
307.36K
Average daily volume
Market cap
828.13M USD
Beta
0.94
Market reference 1
50-day average
$34.4378
+10.84% above average
200-day average
$31.8413
+19.88% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
795.06M USD
P/E (TTM)
6.82×
P/B (TTM)
1.26×
P/S (TTM)
1.71×
EV / EBITDA
2.38×
Earnings yield
28.83%
Free cash flow yield
15.46%
Dividend yield
4.19%

Profitability & efficiency

Gross margin
59.81%
Operating margin
38.85%
Net margin
24.53%
Return on equity
25.36%
Return on assets
13.75%
Return on invested capital
10.45%

Financial health

Debt / equity
0.42×
Current ratio
0.6×
Altman Z-score
1.7
Piotroski F-score
8 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends86%39%-8%-55%Gross margin, FY2021: 62.19%Gross margin, FY2022: 73.80%Gross margin, FY2023: 58.89%Gross margin, FY2024: 57.05%Gross margin, FY2025: 46.40%Operating margin, FY2021: 39.64%Operating margin, FY2022: 63.26%Operating margin, FY2023: 49.99%Operating margin, FY2024: 37.47%Operating margin, FY2025: 36.04%Net margin, FY2021: -43.48%Net margin, FY2022: 36.68%Net margin, FY2023: 29.75%Net margin, FY2024: 21.67%Net margin, FY2025: 41.03%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 62.19%. Gross margin FY2022 73.80%. Gross margin FY2023 58.89%. Gross margin FY2024 57.05%. Gross margin FY2025 46.40%. Operating margin FY2021 39.64%. Operating margin FY2022 63.26%. Operating margin FY2023 49.99%. Operating margin FY2024 37.47%. Operating margin FY2025 36.04%. Net margin FY2021 -43.48%. Net margin FY2022 36.68%. Net margin FY2023 29.75%. Net margin FY2024 21.67%. Net margin FY2025 41.03%.

Income trends

Revenue

391.98M USD-4.44%

Operating income

141.28M USD-8.08%

Net income

160.84M USD+80.93%
Income trends across reported periods457.77M USD267.43M USD77.09M USD−113.25M USDRevenue, FY2021: 151.04M USDRevenue, FY2022: 321.74M USDRevenue, FY2023: 375.05M USDRevenue, FY2024: 410.18M USDRevenue, FY2025: 391.98M USDOperating income, FY2021: 59.88M USDOperating income, FY2022: 203.52M USDOperating income, FY2023: 187.47M USDOperating income, FY2024: 153.7M USDOperating income, FY2025: 141.28M USDNet income, FY2021: −65.67M USDNet income, FY2022: 118.01M USDNet income, FY2023: 111.59M USDNet income, FY2024: 88.9M USDNet income, FY2025: 160.84M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 151.04M USD. Revenue FY2022 321.74M USD. Revenue FY2023 375.05M USD. Revenue FY2024 410.18M USD. Revenue FY2025 391.98M USD. Operating income FY2021 59.88M USD. Operating income FY2022 203.52M USD. Operating income FY2023 187.47M USD. Operating income FY2024 153.7M USD. Operating income FY2025 141.28M USD. Net income FY2021 −65.67M USD. Net income FY2022 118.01M USD. Net income FY2023 111.59M USD. Net income FY2024 88.9M USD. Net income FY2025 160.84M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue391.98M USD410.18M USD375.05M USD321.74M USD151.04M USD
Cost of goods sold210.1M USD176.15M USD154.18M USD84.29M USD57.1M USD
Gross profit181.88M USD234.03M USD220.87M USD237.45M USD93.93M USD
Selling, general, and administrative34.69M USD33.4M USD21.94M USD20.76M USD
Operating expenses40.6M USD80.33M USD33.4M USD33.93M USD34.06M USD
Interest income676K USD866K USD1.09M USD
Interest expense32.04M USD35.2M USD28.93M USD3.69M USD
Depreciation and amortization93.18M USD74.9M USD65.06M USD32.11M USD26.02M USD
Operating income141.28M USD153.7M USD187.47M USD203.52M USD59.88M USD
Net income160.84M USD88.9M USD111.59M USD118.01M USD−65.67M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
27%
3 beats, 8 misses, 0 met estimates
Average EPS surprise
-3.00%
11 comparable reports
Latest EPS result
2.55
Estimate 1.63 · Beat by 56.44%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates2.692.011.330.65Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 5, 2025: actual 0.96, estimate 1.66, surprise -42.17%, Miss. Q2 2025, reported May 7, 2025: actual 1.62, estimate 1.63, surprise -0.61%, Miss. Q3 2025, reported Aug 6, 2025: actual 1.44, estimate 1, surprise +44.00%, Beat. Q4 2025, reported Nov 5, 2025: actual 0.77, estimate 0.97, surprise -20.62%, Miss. Q1 2026, reported Mar 4, 2026: actual 1.35, estimate 0.83, surprise +62.65%, Beat. Q2 2026, reported May 6, 2026: actual 1.02, estimate 1.1, surprise -7.27%, Miss. Q3 2026, reported Aug 5, 2026: actual 2.55, estimate 1.63, surprise +56.44%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 1.84, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates172.48M141.24M110M78.76MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 5, 2025: actual 102.7M USD, estimate 103.87M USD, surprise -1.13%, Miss. Q2 2025, reported May 7, 2025: actual 102.46M USD, estimate 104.54M USD, surprise -2.00%, Miss. Q3 2025, reported Aug 6, 2025: actual 85.39M USD, estimate 85.68M USD, surprise -0.33%, Miss. Q4 2025, reported Nov 5, 2025: actual 106.85M USD, estimate 111.23M USD, surprise -3.94%, Miss. Q1 2026, reported Mar 4, 2026: actual 97.28M USD, estimate 104.85M USD, surprise -7.22%, Miss. Q2 2026, reported May 6, 2026: actual 113.88M USD, estimate 118.9M USD, surprise -4.22%, Miss. Q3 2026, reported Aug 5, 2026: actual 165.85M USD, estimate 159.48M USD, surprise +3.99%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 161.16M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$37.00

3.07% downside
Past 12 months12-month forecastHigh $38.00Average $37.00Low $36.00

Rating distribution

3 ratings

Limited analyst sample: 3 ratings. Interpret the distribution with caution.

Strong buy00%
Buy3100%
Hold00%
Sell00%
Strong sell00%

REPX news

Corporate actions

Corporate action history

Stock split

Effective Mar 1, 2021

1:12

Stock split

Effective Mar 24, 2016

1:10

Stock split

Effective Aug 30, 2001

21:20

REPX peers

ETFs holding REPX

Funds reporting this stock among their holdings, ordered by reported position size.

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