Riley Exploration Permian, Inc. REPX

40.55 (1.14) (2.73%) as of 25 Sep
Market cap
$923.6M
P/E
7.2×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 72.85
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell 2 2 2 4 7 2 1 2 1 — 3 —
Insider Ownership 21.00%

Capital & Financial Ratios

Market Cap 923.59
Revenue 483.86
Net Income 118.67
Free Cash Flow 53.03
Net Debt 246.81
Current Ratio 0.45
Debt/Equity 0.42
P/E ratio 7.24
P/S ratio 1.75
P/B ratio 1.34
Past 5Y EPS Growth 25.79%
This Y EPS Growth 37.69%
Next Y EPS Growth 30.56%
Next 5Y EPS Growth 27.06%
in millions of $

Dividends

Payout Ratio 0.16
Annual Dividend Rate 1.36
Annual Dividend Yield 6.30%
total individual payouts
2026 1.20
0.40
0.40
0.40
2025 1.54
0.38
0.38
0.38
0.40
2024 1.46
0.36
0.36
0.36
0.38
2023 1.38
0.34
0.34
0.34
0.36
2022 1.27
0.31
0.31
0.31
0.34
2021 0.87
0.28
0.28
0.31
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 15 13 18 21
Receivables 35 44 41 69
Inventory 6 6 8 9
Other 5 3 19 0
63 68 94 104
2023 2024 2025 Q'26
Payables 4 14 5 33
ST’ Debt 20 20 20 20
Other 7 20 34 46
94 123 157 232
in millions of $

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%

Revenue

Mar Jun Sep Dec Year
’26 114 166 — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 47 64 — — —
’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 (64)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 13 (7) — — —
’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 (13)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (3.38) 4.11 — — —
’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

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
6.24 4.44 7.08 4.68 4.44 13.80 15.91 24.31 21.27 21.98

Analyst estimates 2026–2028

Powerpack
Low Price
28.80 18.72 29.64 16.20 52.32 79.20 36.00 47.79 37.15 37.55
High Price
14 14 12 12 12 54 65 90 103 122
Employees
0 0 0 0 0 3 5 4 4 3
Revenue/Emp
5 5 6 5 3 151 322 375 410 392
Revenue
26.78% 26.46% 38.83% 30.81% (2.17%) 99.68% 99.86% 99.85% 99.91% 100.00%
Gross Margin
(4) (1) 0 0 (4) (34) 151 146 117 209
EBT
(89.88%) (18.04%) 7.24% (9.45%) (120.08%) (22.41%) 46.89% 38.94% 28.52% 53.31%
EBT Margin
(4) (1) 0 0 (39) 66 118 112 89 161
Net Income
1 1 1 1 (21) 27 33 69 80 98
Depreciation
9.21 5.58 6.63 5.53 3.41 9.43 16.45 19.03 19.80 18.55
Revenue/Sh
(8.28) (0.72) 1.80 (0.48) (4.10) (4.10) 6.04 5.66 4.29 7.61
Earnings/Sh
(1.99) 0.18 1.51 0.25 (72.05) 5.37 8.71 10.51 11.89 10.06
Cash Flow/Sh
(0.79) (0.21) (1.16) (0.26) 57.83 (3.78) (6.56) (7.17) (6.27) (6.21)
Capex/Sh
(2.78) (0.03) 0.35 (0.01) (14.22) 1.60 2.15 3.34 5.62 3.84
Free CF/Sh
6.46 6.16 7.64 7.15 3.05 0.00 17.05 21.40 24.65 30.01
Book Value/Sh
1 1 1 1 1 16 20 20 21 21
Shares
0.00 0.00 6.33 0.00 6.82 0.00 4.52 4.75 7.44 3.47
PE Ratio
0.91 1.96 1.72 1.06 3.36 3.02 1.66 1.41 1.61 1.42
PS Ratio
1.30 1.77 1.49 0.82 68.34 2.06 1.60 1.25 1.29 0.88
PB Ratio
1.43 1.94 1.21 0.47 3.34 3.31 1.79 2.32 2.24 2.01
EV/Sales
(4.73) (362.98) 22.62 (329.58) 24.61 19.04 13.70 13.19 7.89 9.70
EV/FCF
(1) 0 1 0 (64) 86 170 207 246 213
Op' Cash Flow
0 0 (1) 0 51 (60) (128) (141) (130) (131)
Capex
(1) 0 0 0 (13) 26 42 66 116 81
FCF
1 1 4 4 2 (33) (25) (31) (55) (63)
Working Cap'
3 0 0 0 0 65 56 356 269 248
Total Debt
2 0 (3) (3) (2) 57 43 341 256 230
Net Debt
3 5 7 6 3 238 333 422 511 634
Sh' Equity
(49.04%) (7.08%) 16.54% (4.89%) (2.05%) 0.00% 25.89% 15.28% 9.17% 14.87%
ROA
(44.90%) (9.77%) 3.97% (9.35%) (203.90%) 0.00% 33.82% 14.09% 12.52% 9.64%
ROIC
(128.10%) (11.09%) 23.19% (6.87%) (80.50%) 0.00% 41.31% 29.56% 19.07% 28.10%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Riley Exploration Permian, Inc. peers in Oil & Gas E&P

All 73 Oil & Gas E&P stocks →

Riley Exploration Permian, Inc. (REPX) key facts

  • Riley Exploration Permian, Inc. (REPX) is an Oil & Gas E&P company in the Energy sector, listed on NYSE American.
  • As of September 25, 2026, REPX traded at $40.55, a market capitalization of $923.6 million.
  • Riley Exploration Permian, Inc. pays an annual dividend of $1.36 per share, a yield of 6.30%, with a payout ratio of 16.3%.
  • Return on equity was 28.1% and debt-to-equity 0.42.

Source: company filings (standardised) and stockrow calculations.

Riley Exploration Permian, Inc. (REPX) Latest News

News by impact score

Fine-tune

14 Aug

3

Riley Exploration Permian’s Q2 earnings call highlighted the top 5 analyst questions on financial results and outlook. Q2 earnings details and analyst questions provide performance insights that may shift near-term investor sentiment.

12 Aug

3 transcript

Riley Exploration Permian held Q2 2026 earnings call covering financial results, operations, and forward outlook. Earnings call delivers operational updates and guidance with potential to shift short-term market views.

7 Aug

4 transcript

Riley Exploration Permian Inc reported record production in its Q2 2026 earnings call. Record production represents a major operational success that can significantly improve financial results and market position.

5 Aug

4

Riley Exploration Permian reported strong Q2 CY2026 results, driving a sharp rise in its stock price. Strong quarterly earnings directly improve financial outlook and investor sentiment for REPX.

3

Riley Exploration Permian reported second quarter 2026 financial results. Quarterly earnings releases deliver financial metrics that can shift near-term valuation.

29 Jul

3

Riley Exploration Permian, Inc. (REPX) earnings are projected to grow ahead of next week's release. Expected earnings growth can lift near-term investor sentiment and share price ahead of the report.

24 Jul

3

Riley Exploration Permian (REPX) presents three major factors supporting positive investor outlook for the company. Positive factors outlined for REPX may moderately affect market sentiment and performance trajectory.

8 Jun

3

Riley Exploration Permian is highlighted as a value stock with exciting potential, in contrast to two other stocks facing headwinds. Mention of REPX as value stock with potential may moderately influence investor sentiment and short-term trading activity.

20 May

3

Riley Exploration Permian (REPX) shows sustained positive momentum driven by operational strength and market conditions that support continued upward trajectory. Sustained momentum can enhance near-term stock performance and investor sentiment without altering core fundamentals.

3

Riley Exploration Permian pursues oil production growth amid weakening natural gas prices in the Permian basin, raising questions about whether expansion plans can overcome pricing headwinds. Weak gas prices create moderate risk to REPX oil growth execution and near-term cash flows.

16 May

3

Riley Exploration Permian’s Q1 earnings call featured five analyst questions on production targets, capital spending, debt levels, and Permian Basin operations. Analyst questions during the earnings call spotlight operational and financial priorities that can sway short-term investor sentiment.

14 May

4

Riley Exploration Permian (REPX) Q1 earnings spark debate on whether the Permian Basin operator is a buy, highlighting production growth, financials, and valuation amid oil market dynamics. Post-Q1 earnings analysis of production, costs, and buy potential signals major shifts in investor sentiment and stock trajectory.

8 May

4

Riley Exploration Permian Inc. (REPX) surpassed Q1 2026 production targets, reported strong financial results, and highlighted operational efficiencies and future growth plans in their earnings call. Surpassing production targets demonstrates robust operational performance with potential to drive revenue growth and positive market sentiment.

7 May

4

Riley Exploration Permian, Inc. (REPX) released Q1 2026 earnings call summary detailing financial results, production updates, and future outlook. Q1 2026 earnings call summary provides critical financial metrics, operational updates, and guidance shaping investor expectations and stock trajectory.

6 May

4

Riley Exploration Permian, Inc. (REPX) reported Q1 earnings that surpassed analyst estimates. Q1 earnings surpassing estimates indicates strong financial performance, likely driving positive investor sentiment and stock price gains.

4

Riley Exploration Permian, Inc. (REPX) reported first quarter 2026 results. Quarterly earnings reports drive significant shifts in stock valuation and investor sentiment for REPX.

3

Riley Exploration Permian (NYSE:REPX) reported better-than-expected sales for Q1 CY2026, but its stock price dropped. Better-than-expected Q1 sales affect financial performance moderately, offset by stock decline.

3 May

4

Riley Exploration Permian (REPX) sells assets to reduce debt and announces share buyback, prompting valuation review highlighting improved financial health and potential upside. Asset sale enables debt reduction and buyback, strengthening balance sheet and signaling management confidence in undervalued stock.

29 Apr

3

Riley Exploration Permian, Inc. (REPX) is expected to surpass Q2 earnings estimates due to robust production growth, efficient cost controls, and effective hedging strategies, raising prospects for a positive stock reaction if results confirm the outlook. Earnings beat expectation signals solid operational momentum that could moderately enhance financial performance perception and investor confidence.

21 Apr

3

Riley Exploration Permian (REPX) named Bull of the Day for exceptional well performance, aggressive drilling plans, and undervalued stock with strong production growth outlook. Bullish analyst spotlight on operational strength and growth potential expected to moderately enhance investor sentiment and stock performance.

10 Apr

4

U.S. Shale E&P stocks' Q4 earnings reviewed, focusing on Riley Exploration Permian (NYSE:REPX) performance amid sector trends. Q4 earnings reflection highlights financial results influencing REPX's trajectory and investor sentiment.

3

Riley Exploration Permian (REPX) can maintain recent stock price strength through robust production growth from high-quality Permian assets, low operating costs, effective hedging against oil price volatility, and strong balance sheet with reduced debt. Operational efficiencies and market tailwinds offer moderately noticeable support to REPX's financial performance and investor sentiment without fundamental shifts.

9 Apr

3

Riley Exploration Permian, Inc. (REPX) rating upgraded to Strong Buy. Analyst upgrade to Strong Buy expected to moderately boost investor sentiment and stock performance.

3 Apr

4

Wall Street analysts predict a 46.25% upside for Riley Exploration Permian (REPX) stock. Analyst prediction of 46.25% upside signals major bullish sentiment shift, likely boosting REPX stock performance and investor interest.

27 Mar

3

Analysts trim price targets for Riley Exploration Permian (REPX) while introducing new assumptions, shifting the company's investment narrative. Trimmed targets and revised assumptions moderately influence REPX's financial outlook and investor sentiment without fundamentally altering operations.

9 Mar

4

Riley Exploration Permian, Inc. (REPX) reported its 2025 results and provided 2026 guidance. Reporting full-year results and issuing next-year guidance significantly influences financial outlook and stock performance.

4 Mar

4

Riley Exploration Permian, Inc. (REPX) surpassed Q4 earnings estimates, delivering stronger-than-expected financial results. Surpassing Q4 earnings estimates indicates robust financial health, likely driving positive stock momentum and investor interest.

4

Riley Exploration Permian, Inc. (REPX) reported 2025 results and provided 2026 guidance. Annual results and forward-year guidance drive significant investor sentiment and valuation shifts.

25 Feb

3

Analysts expect Riley Exploration Permian, Inc. (REPX) Q4 earnings to decline amid lower production and commodity prices. Expected Q4 earnings decline highlights weakening financial performance from reduced output and lower oil prices.

11 Feb

4

Riley Exploration Permian, Inc. (REPX) is highlighted as one of the top energy stocks with significant upside potential, according to WarrenAI. The company is positioned well in the Permian Basin, benefiting from strong operational performance and favorable market conditions. Analysts suggest that REPX's strategic initiatives and financial health could lead to substantial growth, making it an attractive investment opportunity in the energy sector. Riley Exploration's strategic positioning and operational performance are likely to significantly influence its future market trajectory.

stockrow.com/REPX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com