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Riley Exploration Permian Inc (REPX)
:REPX
Total Valuation
Riley Exploration Permian has a market cap or net worth of $597.11M. The enterprise value is $927.02M.
Market Cap$597.11M
Enterprise Value$927.02M
Share Statistics
Riley Exploration Permian has 21,968,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,968,906
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riley Exploration Permian’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.00%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.00%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.98M
Profits Per Employee863.08K
Employee Count103
Asset Turnover0.41
Inventory Turnover30.72
Valuation Ratios
The current PE Ratio of Riley Exploration Permian is 6.7. Riley Exploration Permian’s PEG ratio is -0.31.
PE Ratio6.7
PS Ratio1.61
PB Ratio1.29
Price to Fair Value1.29
Price to FCF5.68
Price to Operating Cash Flow2.61
PEG Ratio-0.31
Income Statement
In the last 12 months, Riley Exploration Permian had revenue of 410.18M and earned 88.90M in profits. Earnings per share was 4.29.
Revenue410.18M
Gross Profit234.03M
Operating Income153.69M
Pretax Income116.97M
Net Income88.90M
EBITDA223.50M
Earnings Per Share (EPS)4.29
Cash Flow
In the last 12 months, operating cash flow was 214.05M and capital expenditures -112.32M, giving a free cash flow of 101.73M billion.
Operating Cash Flow214.05M
Free Cash Flow101.73M
Free Cash Flow per Share4.63
Dividends & Yields
Riley Exploration Permian pays an annual dividend of $0.4, resulting in a dividend yield of 5.6%
Dividend Per Share$0.4
Dividend Yield5.6%
Payout Ratio34.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-9.24%
50-Day Moving Average26.56
200-Day Moving Average26.64
Relative Strength Index (RSI)58.11
Average Volume (3m)123.24K
Important Dates
Riley Exploration Permian upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateOct 21, 2025
Financial Position
Riley Exploration Permian as a current ratio of 0.55, with Debt / Equity ratio of 50.18%
Current Ratio0.55
Quick Ratio0.51
Debt to Market Cap0.41
Net Debt to EBITDA1.18
Interest Coverage Ratio4.37
Taxes
In the past 12 months, Riley Exploration Permian has paid 28.07M in taxes.
Income Tax28.07M
Effective Tax Rate0.24
Enterprise Valuation
Riley Exploration Permian EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 7.95.
EV to Sales2.26
EV to EBITDA4.14
EV to Free Cash Flow7.95
EV to Operating Cash Flow3.76
Balance Sheet
Riley Exploration Permian has $16.46M in cash and marketable securities with $374.95M in debt, giving a net cash position of -$358.49M billion.
Cash & Marketable Securities$16.46M
Total Debt$374.95M
Net Cash-$358.49M
Net Cash Per Share-$16.32
Tangible Book Value Per Share$24.65
Margins
Gross margin is 53.78%, with operating margin of 37.47%, and net profit margin of 21.67%.
Gross Margin53.78%
Operating Margin37.47%
Pretax Margin28.52%
Net Profit Margin21.67%
EBITDA Margin54.49%
EBIT Margin36.23%
Analyst Forecast
The average price target for Riley Exploration Permian is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside30.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.43%
EPS Growth Forecast-28.19%