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Friday 6 November 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.
- Revenue
- +88.3%
- EPS
- −114.9%
- Free cash flow
- +221.7%
- Total debt
- −34.5%
Quarter to September 2026, against a year earlier
41.25
1.13
+2.82%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
3.47 | 12.70 | 5.89 | 8.48 |
P/S ratio |
1.42 | 1.89 | 1.43 | 1.45 | |
P/FCF ratio |
6.87 | 12.02 | 13.01 | 8.32 | |
P/Operating CF |
8.60 | 16.12 | 10.87 | 7.53 | |
P/B ratio |
0.88 | 1.37 | 1.09 | 1.34 | |
Price to Tangible BV |
0.88 | 1.37 | 1.09 | 1.34 | |
EV/Sales |
2.01 | 2.44 | 1.94 | 1.82 | |
EV/EBITDA |
3.41 | 4.25 | 3.17 | 3.56 | |
EV/Operating CF |
3.71 | 4.71 | 3.92 | 3.67 | |
EV/FCF |
9.70 | 15.58 | 17.67 | 10.44 | |
Quick Ratio |
0.38 | 0.27 | 0.39 | 0.09 | |
Current Ratio |
0.60 | 0.32 | 0.45 | 0.41 | |
Net Debt/EBITDA |
4.21 | 3.19 | 2.18 | 0.00 | |
Debt/Assets |
21.19% | 20.39% | 21.05% | 18.20% | |
Debt/Equity |
0.39 | 0.43 | 0.42 | 0.38 | |
Asset Turnover |
0.36 | 0.37 | 0.42 | 0.46 | |
Operating CF/Net income |
0.76 | (0.67) | 0.73 | (46.38) | |
Capex/Depreciation |
(1.84) | (1.26) | (2.75) | — | |
Interest Coverage |
3.30 | 6.87 | 12.89 | 15.86 | |
Research and Development Expense of Revenue |
0.09% | 0.85% | 0.28% | 1.04% | |
Selling, General and Administrative Expense of Revenue |
10.59% | 9.15% | 7.62% | 6.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.45% | 2.02% | 2.36% | 2.07% | |
Graham Net Nets |
(0.79) | (0.71) | (0.77) | (0.68) | |
Graham Number |
71.68 | 41.38 | 61.74 | 56.35 | |
Earnings Yield |
28.83% | 7.87% | 16.99% | 11.80% | |
Free Cash Flow Yield |
14.56% | 8.32% | 7.68% | 12.01% | |
Revenue per Share |
4.60 | 5.46 | 7.92 | 9.61 | |
Operating CF per Share |
3.07 | 2.26 | 3.03 | 5.31 | |
Capex per Share |
(2.47) | (1.62) | (3.39) | 0.00 | |
Free Cash Flow per Share |
0.60 | 0.64 | (0.36) | 5.31 | |
Cash per Share |
0.85 | 0.76 | 0.99 | 1.28 | |
Shareholders Equity per Share |
30.01 | 26.52 | 30.25 | 29.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.01 | 26.52 | 30.25 | 29.90 | |
Free Cash Flow |
12.60 | 13.27 | (7.44) | 111.30 | |
Working Capital |
(62.74) | (180.59) | (127.66) | (181.62) | |
Capital Expenditures |
(52.27) | (33.90) | (70.94) | — | |
Net Current Asset Value |
(441.57) | (543.57) | (532.81) | (566.60) | |
EV/EBIT |
5.91 | 7.73 | 5.04 | 3.99 | |
Capex to Sales |
0.54 | 0.30 | 0.43 | 0.00 | |
Price to Operating Income |
4.19 | 5.97 | 3.71 | 3.18 | |
| Other line items | |||||
Average Receivables |
42.73 | 47.07 | 52.23 | 66.55 | |
Average Payables |
9.51 | 20.43 | 21.21 | 24.09 | |
Average Inventory |
6.83 | 6.13 | 6.36 | 7.10 | |
Average Assets |
1,081.54 | 1,087.51 | 1,152.03 | 1,255.97 | |
Average Common Equity |
572.43 | 542.91 | 595.12 | 596.34 |
Columns are period end dates · fundamentals updated 6 Nov 2026