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Riley Exploration Permian, Inc.

REPX Energy Oil & Gas E&P

Riley Exploration Permian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $392.0 million, down 4.44% from fiscal 2024.

Revenue
+88.3%
EPS
−114.3%
Free cash flow
+221.7%
Total debt
−34.5%

Quarter to September 2026, against a year earlier

41.25 1.13 +2.82%
Market cap
$888.8M
P/E
8.5×
Fwd P/E
8.5×
Dividend yield
4.02%
F-score
7/9
Altman Z
1.66
Beneish M
−2.74
Dividend safety
78/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 71.93
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 2 4 7 2 1 2 1 — 3 — — —
Insider Ownership 20.94%

Capital & Financial Ratios $m

Size
Market Cap 888.81
Revenue ttm 578.21
Net income ttm 99.93
Free cash flow ttm 286.85
Net debt Q 213.48
Valuation
P/E 8.54
Forward P/E 8.52
Price / sales 1.46
Forward P/S Powerpack
Price / FCF 8.39
Price / book 1.35
Financial health
Current ratio Q 0.41 (below 1: weak)
Debt / equity Q 0.38 (at or below 0.5: strong)
Interest coverage Q 15.86
Growth
Revenue growth Q +88.30% (above 0%: growing)
Operating income growth Q +269.78% (above 0%: growing)
EPS, this year +66.34% (at or above 15%: strong)
EPS, next year A +34.48% (at or above 15%: strong)
Revenue, next year A +5.60%
EPS, past 5 yrs —
EPS, next 5 yrs A +33.69% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.8×, against a ten-year median of 2.1×; over the ten years it ranged from 0.4× in 2019 to 8.8× in 2021.
P/E against its own 10 years 76.23%
10-year low 10-year high
P/S against its own 10 years 36.74%
10-year low 10-year high
P/B against its own 10 years 45.51%
10-year low 10-year high
EV/Sales against its own 10 years 36.67%
10-year low 10-year high
EV/FCF against its own 10 years 27.10%
10-year low 10-year high

Dividends raised every year since 2021

Yield
4.02%
Annual rate
1.62
Payout ratio
34.9%
Growth, 2021–26
+13.2%/yr
  1. 0.87 ’21
  2. 1.27 ’22 +46
  3. 1.38 ’23 +9
  4. 1.46 ’24 +6
  5. 1.54 ’25 +5
  6. 1.62 ’26 +5
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 15 13 18 27
Receivables 35 44 41 —
Inventory 6 6 8 5
Other 5 3 19 0
63 68 94 128
2023 2024 2025 Q'26
Payables 4 14 5 36
ST’ Debt 20 20 20 20
Other 7 20 34 —
94 123 157 309

Compound Annual Growth %

10y 5y 3y
Sales 52.21% 164.32% 6.80%
Cash Flow 66.01% 0.00% 7.67%
Earnings 58.88% 0.00% 10.87%
Book Value 57.47% 23.40% 23.90%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 2.39 Actual 3.78

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.83 1.35 Beat by 0.52
Q1 FY26 0.99 1.02 Beat by 0.03
Q2 FY26 1.54 2.55 Beat by 1.01
Q3 FY26 2.39 3.78 Beat by 1.39
Q4 FY26 2.59 — Reports 3 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (3.38) 4.11 (0.11) — —
’25 1.36 1.44 0.77 4.02 7.59
’24 0.94 1.59 1.21 0.52 4.26
’23 1.60 1.65 0.43 1.90 5.58
’22 (0.37) 1.96 3.05 1.09 5.99
’21 (5.79) (1.20) 0.80 — (4.10)
’20 — — — (0.64) (4.10)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 114 166 201 — —
’25 102 85 107 97 392
’24 100 105 102 103 410
’23 67 100 108 100 375
’22 67 88 88 57 322
’21 37 42 49 — 151
’20 — — — 23 3
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 47 64 111 — —
’25 50 34 64 65 213
’24 56 52 72 66 246
’23 33 56 53 66 207
’22 30 46 55 (48) 170
’21 38 21 11 — 86
’20 — — — 18 (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 13 (7) 111 — —
’25 31 3 35 13 81
’24 21 14 48 33 116
’23 (2) 2 21 45 66
’22 20 7 20 (25) 42
’21 20 (2) (1) — 26
’20 — — — 8 (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 5 5 6 5 3 151 322 375 410 392 578 +63.6% 414 444 463 +5.7%
Gross margin, % 26.78 26.46 38.83 30.81 (2.17) 99.68 99.86 99.85 99.91 100.00 100.00 +73.2 pt
EBT (4) (1) 0 0 (4) (34) 151 146 117 209 129 n/m
EBT margin, % (89.88) (18.04) 7.24 (9.45) (120.08) (22.41) 46.89 38.94 28.52 53.31 22.39 +143.2 pt
Net income (4) (1) 0 0 (4) 0 118 112 89 161 100 n/m
Per share, $
Per share, $ Revenue 9.21 5.58 6.63 5.53 3.41 9.43 16.45 19.03 19.80 18.55 27.61 +8.1%
Earnings (8.28) (0.72) 1.80 (0.48) (4.10) (4.10) 6.04 5.66 4.29 7.61 4.72 n/m
Cash flow (1.99) 0.18 1.51 0.25 (1.74) 5.37 8.71 10.51 11.89 10.06 13.70 n/m
Capex (0.79) (0.21) (1.16) (0.26) (0.08) (3.78) (6.56) (7.17) (6.27) (6.21) 0.00 +25.8%
Free cash flow (2.78) (0.03) 0.35 (0.01) (1.82) 1.60 2.15 3.34 5.62 3.84 13.70 n/m
Book value 6.46 6.16 7.64 7.15 3.05 0.00 17.05 21.40 24.65 30.01 29.90 +18.6%
Shares, m 1 1 1 1 1 16 20 20 21 21 21 +51.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 6.33 0.00 6.82 0.00 4.52 4.75 7.44 3.47 8.54 3.3
P/S 0.91 1.96 1.72 1.06 3.36 3.02 1.66 1.41 1.61 1.42 1.46 1.8
P/B 1.30 1.77 1.49 0.82 68.34 2.06 1.60 1.25 1.29 0.88 1.35 8.1
EV/Sales 1.43 1.94 1.21 0.47 3.34 3.31 1.79 2.32 2.24 2.01 1.83 2.0
EV/FCF (4.73) (362.98) 22.62 (329.58) 24.61 19.04 13.70 13.19 7.89 9.70 10.51 (58.7)
Cash, $m
Cash, $m Operating cash flow (1) 0 1 0 (2) 86 170 207 246 213 287 n/m
Capex 0 0 (1) 0 0 (60) (128) (141) (130) (131) (186) +90.3%
Free cash flow (1) 0 0 0 (2) 26 42 66 116 81 287 n/m
Balance, $m
Balance, $m Working capital 1 1 4 4 2 (33) (25) (31) (55) (63) (182) n/m
Net debt 2 0 (3) (3) (2) 57 43 341 256 230 213 +65.8%
Shareholders’ equity 3 5 7 6 3 238 333 422 511 634 626 +79.5%
Returns, %
Returns, % ROA (49.04) (7.08) 16.54 (4.89) (2.05) 0.00 25.89 15.28 9.17 14.87 7.96 +63.9 pt
ROIC (44.90) (9.77) 3.97 (9.35) (203.90) 0.00 33.82 14.09 12.52 9.64 19.63 +54.5 pt
ROE (128.10) (11.09) 23.19 (6.87) (80.50) 0.00 41.31 29.56 19.07 28.10 16.76 +156.2 pt
People
People Employees 14 14 12 12 12 54 65 90 103 122 — +27.2%
Revenue/emp, $m 0.33 0.33 0.49 0.41 0.25 2.80 4.95 4.17 3.98 3.21 — +28.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Riley Exploration Permian, Inc. vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DMLP Dorchester Minerals, L.P. $1.3B 13.2× — +45.16% (above 0%: growing) +134.78% (above 0%: growing) +25.38% (above 0%: growing) 100.00% 53.65% Compare
GFR Greenfire Resources Ltd. $1.3B — (loss-making) 46.7× +21.83% (above 0%: growing) −38.00% (below 0%: shrinking) −386.50% (below 0%: shrinking) 93.25% 38.51% Compare
KOS Kosmos Energy Ltd. $1.3B — (loss-making) 21.6× +31.70% (above 0%: growing) n/m +200.53% (above 0%: growing) 74.14% 42.20% Compare
TBN Tamboran Resources Corporation $981.3M — (loss-making) — — n/m −72.13% (below 0%: shrinking) — 0.00% Compare
HPK HighPeak Energy, Inc. $902.9M — (loss-making) — (loss-making) +25.84% (above 0%: growing) +215.79% (above 0%: growing) +41.01% (above 0%: growing) 76.83% 29.46% Compare
REPX Riley Exploration Permian, Inc. $888.8M 8.5× 8.5× +88.30% (above 0%: growing) n/m +221.68% (above 0%: growing) 100.00% 53.04%
INR Infinity Natural Resources Inc. $776.9M 4.0× 6.1× +129.63% (above 0%: growing) +14.41% (above 0%: growing) +3,802.98% (above 0%: growing) 82.81% 41.23% Compare
TXO TXO Partners LP $703.1M — (loss-making) 175× −45.39% (below 0%: shrinking) n/m +116.23% (above 0%: growing) 20.37% (70.05%) Compare
VTS Vitesse Energy, Inc. $632.0M — (loss-making) — (loss-making) +23.00% (above 0%: growing) n/m −177.32% (below 0%: shrinking) 100.00% 19.69% Compare
Median of peers $942.1M — 34.2× +25.84% +74.60% +33.20% 82.81% 33.99%

All 74 Oil & Gas E&P stocks →

Pay and ownership Proxy statement filed 10 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.78m 4.85m 268.00
2024 3.54m 3.86m 323.00
2023 2.76m 2.67m 276.00
2022 1.96m 3.52m 298.00
2021 1.40m 880.14k 196.00

Ownership

Directors and executive officers, together 4.20%
Balmon Investments Inc. 10.30%
Yorktown Energy Partners XI, LP 8.20%
Riley Exploration Group, LLC 7.90%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Riley Exploration Permian, Inc. (REPX) Latest News

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29 Jul

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24 Jul

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8 Jun

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16 May

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8 May

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stockrow.com/REPX · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com