Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 94.2%, EPS grew 189.6%, free cash flow fell 367.0% and total debt fell 2.80%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
48.68
1.68
+3.57%
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| Sep '19 | Dec '19 | Sep '20 | Dec '20 | Sep '21 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | — | 5 | 7 |
P/E ratio |
0.00 | 0.00 | 3.74 | 6.82 | 0.00 | — | 4.52 | 4.75 | 7.44 | 3.47 |
P/S ratio |
1.26 | 1.06 | 0.26 | 3.36 | 3.02 | — | 1.66 | 1.41 | 1.61 | 1.42 |
Altman Z-Score |
10.69 | (6.08) | — | (12.90) | 1.93 | — | 3.93 | 1.78 | 1.96 | 1.66 |
Altman Z″-Score (non-manufacturers) |
(14.46) | (14.08) | — | (35.34) | 1.23 | — | 4.63 | 2.34 | 2.45 | 2.57 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 24.78 | 17.40 | — | 12.68 | 8.02 | 5.68 | 6.87 |
Beneish M-Score |
— | — | — | — | — | — | — | (3.04) | (2.65) | (2.74) |
P/Operating CF |
46.07 | (35.99) | (0.17) | 10.45 | 40.22 | — | 13.35 | 8.03 | 9.96 | 8.60 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 78 |
P/B ratio |
1.00 | 0.82 | 1.96 | 68.34 | 2.06 | — | 1.60 | 1.25 | 1.29 | 0.88 |
Price to Tangible BV |
1.00 | 0.82 | 1.96 | 68.34 | 2.06 | — | 1.60 | 1.25 | 1.29 | 0.88 |
EV/Sales |
0.61 | 0.47 | 3.25 | 3.34 | 3.31 | — | 1.79 | 2.32 | 2.24 | 2.01 |
EV/EBITDA |
15.71 | 10.68 | 0.00 | 25.96 | 5.80 | — | 2.44 | 3.60 | 3.92 | 3.41 |
EV/Operating CF |
4.90 | 10.21 | (152.55) | 10.71 | 5.68 | — | 3.38 | 4.19 | 3.73 | 3.71 |
EV/FCF |
(121.48) | (329.58) | (119.55) | 24.61 | 19.04 | — | 13.70 | 13.19 | 7.89 | 9.70 |
Quick Ratio |
5.92 | 5.92 | 0.64 | 3.09 | 0.42 | 0.41 | 0.51 | 0.53 | 0.47 | 0.38 |
Current Ratio |
7.01 | 7.01 | 1.75 | 3.87 | 0.44 | 0.49 | 0.67 | 0.67 | 0.55 | 0.60 |
Net Debt/EBITDA |
(8.49) | (13.76) | 3.39 | 0.49 | 0.50 | 0.00 | 0.18 | 1.41 | 1.10 | 0.99 |
Debt/Assets |
1.60% | 0.92% | 28.78% | 0.30% | 15.45% | 16.41% | 10.87% | 37.64% | 27.13% | 21.19% |
Debt/Equity |
0.02 | 0.01 | 0.00 | 0.01 | 0.27 | 0.27 | 0.17 | 0.84 | 0.53 | 0.39 |
Asset Turnover |
0.53 | 0.55 | 0.43 | 0.02 | 0.77 | 0.00 | 0.71 | 0.51 | 0.42 | 0.36 |
Operating CF/Net income |
(0.52) | (0.52) | 1.98 | 0.42 | (1.28) | — | 1.44 | 1.86 | 2.77 | 1.32 |
Capex/Depreciation |
0.00 | (0.32) | (2.34) | (0.11) | (2.27) | — | (3.90) | (2.04) | (1.62) | (1.34) |
Interest Coverage |
— | (50.50) | 1.37 | (477.12) | 13.21 | — | 186.71 | 5.40 | 4.48 | 4.25 |
| (6.65%) | (6.87%) | 0.00% | (80.50%) | (59.85%) | 0.00% | 41.31% | 29.56% | 19.07% | 28.10% | |
| (4.74%) | (4.89%) | 17.56% | (2.05%) | (34.12%) | 0.00% | 25.89% | 15.28% | 9.17% | 14.87% | |
ROIC |
0.00% | (9.35%) | 4.58% | (203.90%) | 14.14% | 0.00% | 33.82% | 14.09% | 12.52% | 9.64% |
Return on Tangible Assets |
(5.29%) | (5.41%) | 9.74% | (78.89%) | (22.47%) | 0.00% | 28.45% | 13.68% | 11.03% | 17.24% |
Average Days of Receivables |
41.40 | 41.40 | 48.31 | 35.32 | 43.33 | 0.00 | 28.99 | 34.19 | 39.52 | 38.22 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 12.90% | 0.00% | 6.33% | — | 0.63% | 1.11% | 0.63% | 0.09% |
Selling, General and Administrative Expense of Revenue |
26.51% | 26.51% | 15.32% | 71.99% | 13.74% | — | 6.82% | 8.91% | 8.46% | 10.36% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.35% | 1.25% | 0.46% | 4.50% | — | 1.23% | 1.86% | 1.98% | 2.33% |
Graham Net Nets |
0.28 | 0.33 | (36.39) | 0.00 | (0.28) | — | (0.25) | (0.87) | (0.63) | (0.79) |
Graham Number |
0.00 | 0.00 | 17.24 | 3.27 | 0.00 | — | 48.10 | 52.11 | 48.78 | 71.68 |
Earnings Yield |
(6.42%) | (9.15%) | 26.75% | 14.67% | (29.03%) | — | 22.12% | 21.04% | 13.44% | 28.83% |
Free Cash Flow Yield |
(0.40%) | (0.13%) | (10.35%) | 4.03% | 5.75% | — | 7.89% | 12.47% | 17.60% | 14.56% |
Revenue per Share |
0.46 | 5.53 | 6.18 | 3.41 | 9.43 | — | 16.45 | 19.03 | 19.80 | 18.55 |
Operating CF per Share |
0.02 | 0.25 | 5.02 | (1.74) | 5.37 | — | 8.71 | 10.51 | 11.89 | 10.06 |
Capex per Share |
0.00 | (0.26) | (4.14) | (0.08) | (3.78) | — | (6.56) | (7.17) | (6.27) | (6.21) |
Free Cash Flow per Share |
0.02 | (0.01) | 0.89 | (1.82) | 1.60 | — | 2.15 | 3.34 | 5.62 | 3.84 |
Cash per Share |
0.29 | 3.44 | 0.13 | 1.75 | 1.07 | 0.00 | 0.68 | 0.78 | 0.63 | 0.85 |
Shareholders Equity per Share |
0.60 | 7.15 | 0.00 | 3.05 | 13.84 | 0.00 | 17.05 | 21.40 | 24.65 | 30.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.60 | 7.15 | 0.00 | 3.05 | 13.84 | 0.00 | 17.05 | 21.40 | 24.65 | 30.01 |
Free Cash Flow |
0.23 | (0.01) | 11.03 | (1.62) | 25.59 | — | 42.03 | 65.89 | 116.35 | 81.21 |
Working Capital |
3.67 | 3.67 | 13.85 | 1.73 | (46.89) | (32.77) | (25.31) | (31.08) | (54.64) | (62.74) |
Capital Expenditures |
(0.44) | (0.23) | (51.52) | (0.07) | (60.49) | — | (128.26) | (141.30) | (129.93) | (131.32) |
Net Current Asset Value |
1.70 | 1.70 | (318.58) | (0.33) | (129.81) | (127.03) | (130.85) | (460.85) | (414.76) | (441.57) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 193.91 | 8.34 | — | 2.83 | 5.06 | 5.97 | 5.91 |
Capex to Sales |
0.00 | 0.05 | 0.67 | 0.02 | 0.40 | — | 0.40 | 0.38 | 0.32 | 0.34 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 195.30 | 7.62 | — | 2.62 | 3.07 | 4.30 | 4.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.16 | 0.07 | 0.22 | 0.08 | 0.00 | 0.07 | 0.08 | 0.09 | 0.10 |
Cash ROIC |
2.37% | (0.07%) | 10.74% | (37.74%) | 8.56% | 0.00% | 10.44% | 8.31% | 14.67% | 9.02% |
Accounts Receivable Turnover |
9.01 | 8.82 | 14.33 | 0.58 | 16.58 | 0.00 | 14.77 | 12.36 | 10.31 | 9.17 |
Accounts Payable Turnover |
20.52 | 12.63 | 1.91 | 1.25 | 0.08 | 0.00 | 0.08 | 0.15 | 0.04 | 0.00 |
Inventory Turnover |
9.36 | 8.19 | 0.00 | 8.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.06 | 0.00 |
Average Days of Payables |
23.87 | 28.89 | 361.64 | 25.63 | 9,361.45 | 0.00 | 3,194.97 | 2,430.18 | 14,013.79 | 0.00 |
Days of Inventory on Hand |
36.82 | 44.58 | 0.00 | 42.45 | 0.00 | 0.00 | 7,207.53 | 3,893.96 | 5,765.59 | 0.00 |
Average Receivables |
0.55 | 0.56 | 5.37 | 5.24 | 9.11 | 17.97 | 21.78 | 30.34 | 39.77 | 42.73 |
Average Payables |
0.20 | 0.27 | 2.50 | 2.48 | 6.23 | 10.07 | 5.92 | 3.90 | 8.90 | 9.51 |
Average Inventory |
0.44 | 0.42 | — | 0.39 | — | 0.57 | 4.83 | 7.53 | 5.96 | 6.83 |
Average Assets |
9.20 | 8.92 | 179.96 | 178.18 | 196.80 | 392.20 | 455.73 | 730.50 | 969.61 | 1,081.54 |
Average Common Equity |
6.56 | 6.35 | — | 4.53 | 112.20 | 229.76 | 285.64 | 377.52 | 466.11 | 572.43 |
Columns are period end dates · fundamentals updated 28 Sep 2026