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.
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Riley Exploration Permian, Inc. (REPX) Altman Z-score
Riley Exploration Permian, Inc.'s Altman Z-score for fiscal 2025 is 1.66, in the distress zone (below 1.81).
Altman Z-score, annual
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Annual newest first
| Period | Altman Z-score | Change (points) |
|---|---|---|
| FY2025 | 1.66 | (0.30) |
| FY2024 | 1.96 | 0.18 |
| FY2023 | 1.78 | (2.14) |
| FY2022 | 3.93 | 2.00 |
| FY2021 | 1.93 | 14.83 |
| FY2020 | −12.90 | (6.82) |
| FY2019 | −6.08 | (16.77) |
| FY2019 | 10.69 | 14.89 |
| FY2018 | −4.19 | (30.53) |
| FY2018 | 26.33 | 33.47 |
How fiscal 2025’s score is made up
| Component | This year | Year before | Result | Points |
|---|---|---|---|---|
| Working capital / total assets | (0.05) | — | −0.06 | |
| Retained earnings / total assets | 0.28 | — | 0.39 | |
| EBIT / total assets | 0.11 | — | 0.38 | |
| Market value of equity / total liabilities | 1.04 | — | 0.63 | |
| Sales / total assets | 0.34 | — | 0.34 | |
| Altman Z-score | Distress zone | 1.66 | ||
| Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) | Grey zone | 2.57 | ||
Z and Z″ put Riley Exploration Permian, Inc. in different zones: distress zone by Z, grey zone by Z″.
How the Altman Z-score works
Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.
Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.
| Zone | Z | Z″ |
|---|---|---|
| Safe zone | above 2.99 | above 2.60 |
| Grey zone | 1.81–2.99 | 1.10–2.60 |
| Distress zone | below 1.81 | below 1.10 |
Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.
Altman Z-score against peers
| Company | Altman Z-score |
|---|---|
| VTS Vitesse Energy, Inc. compare | 2.0× |
| REPX Riley Exploration Permian, Inc. | 1.7× |
| GPRK Geopark Ltd compare | 1.4× |
| HPK HighPeak Energy, Inc. compare | 0.8× |
| OBE Obsidian Energy compare | 0.6× |
| INR Infinity Natural Resources Inc. compare | 0.5× |
| TBN Tamboran Resources Corporation compare | — |
| TXO TXO Partners LP compare | — |
| DMLP Dorchester Minerals, L.P. compare | — |
What Altman Z-score is
The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.
1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets