Riley Exploration Permian (REPX) Stock Statistics & Valuation Metrics

Riley Exploration Permian has a market cap or net worth of $688.85M. The enterprise value is $951.90M.

Riley Exploration Permian has 21,695,948 shares outstanding. The number of shares has decreased by -2.65% in one year.

Riley Exploration Permian’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.45%.

The current PE Ratio of Riley Exploration Permian is 11.5. Riley Exploration Permian’s PEG ratio is 0.04.

In the last 12 months, Riley Exploration Permian had revenue of 391.98M and earned 160.84M in profits. Earnings per share was 7.61.

In the last 12 months, operating cash flow was 209.33M and capital expenditures -142.26M, giving a free cash flow of 67.07M billion.

Riley Exploration Permian pays an annual dividend of $0.4, resulting in a dividend yield of 5.96%

Riley Exploration Permian upcoming earnings date is Aug 12, 2026, After Close (Confirmed).

Riley Exploration Permian as a current ratio of 0.60, with Debt / Equity ratio of 44.85%

In the past 12 months, Riley Exploration Permian has paid 48.12M in taxes.

Riley Exploration Permian EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 9.22.

Riley Exploration Permian has $15.81M in cash and marketable securities with $248.24M in debt, giving a net cash position of -$232.43M billion.

Gross margin is 50.87%, with operating margin of 36.04%, and net profit margin of 41.03%.

The average price target for Riley Exploration Permian is $45.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy