Riley Exploration Permian (REPX) Stock Statistics & Valuation Metrics

Riley Exploration Permian has a market cap or net worth of $583.39M. The enterprise value is $805.46M.

Riley Exploration Permian has 22,023,035 shares outstanding. The number of shares has decreased by -2.65% in one year.

Riley Exploration Permian’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.00%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

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.

In the last 12 months, operating cash flow was 240.53M and capital expenditures -114.02M, giving a free cash flow of 126.51M billion.

Riley Exploration Permian pays an annual dividend of $0.38, resulting in a dividend yield of 5.7%

Riley Exploration Permian upcoming earnings date is Aug 6, 2025, After Close (Confirmed).

Riley Exploration Permian as a current ratio of 0.55, with Debt / Equity ratio of 47.80%

In the past 12 months, Riley Exploration Permian has paid 28.07M in taxes.

Riley Exploration Permian EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 7.95.

Riley Exploration Permian has $8.86M in cash and marketable securities with $254.49M in debt, giving a net cash position of $245.63M billion.

Gross margin is 60.83%, with operating margin of 37.47%, and net profit margin of 21.67%.

The average price target for Riley Exploration Permian is $49.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy