Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $589.63 million. The enterprise value is $850.80 million.
| Market Cap | 589.63M |
| Enterprise Value | 850.80M |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
REPX has 22.04 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 22.04M |
| Shares Outstanding | 22.04M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 33.28% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 5.64. REPX's PEG ratio is 1.61.
| PE Ratio | 5.92 |
| Forward PE | 5.64 |
| PS Ratio | 1.44 |
| Forward PS | 1.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 7.39.
| EV / Earnings | 8.89 |
| EV / Sales | 2.17 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 5.29 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.39 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 17.32% |
| Revenue Per Employee | $3.81M |
| Profits Per Employee | $929,068 |
| Employee Count | 103 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.03 |
Taxes
In the past 12 months, REPX has paid $29.53 million in taxes.
| Income Tax | 29.53M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -0.71% in the last 52 weeks. The beta is 1.30, so REPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 29.46 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 133,873 |
Short Selling Information
The latest short interest is 520,469, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 520,469 |
| Short Previous Month | 408,321 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, REPX had revenue of $392.89 million and earned $95.69 million in profits. Earnings per share was $4.52.
| Revenue | 392.89M |
| Gross Profit | 289.65M |
| Operating Income | 160.91M |
| Pretax Income | 130.80M |
| Net Income | 95.69M |
| EBITDA | 283.21M |
| EBIT | 160.91M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $14.03 million in cash and $275.19 million in debt, giving a net cash position of -$261.17 million or -$11.85 per share.
| Cash & Cash Equivalents | 14.03M |
| Total Debt | 275.19M |
| Net Cash | -261.17M |
| Net Cash Per Share | -$11.85 |
| Equity (Book Value) | 556.88M |
| Book Value Per Share | 25.26 |
| Working Capital | -37.78M |
Cash Flow
In the last 12 months, operating cash flow was $222.53 million and capital expenditures -$107.44 million, giving a free cash flow of $115.09 million.
| Operating Cash Flow | 222.53M |
| Capital Expenditures | -107.44M |
| Free Cash Flow | 115.09M |
| FCF Per Share | $5.22 |
Margins
Gross margin is 73.72%, with operating and profit margins of 40.96% and 24.36%.
| Gross Margin | 73.72% |
| Operating Margin | 40.96% |
| Pretax Margin | 31.87% |
| Profit Margin | 24.36% |
| EBITDA Margin | 72.08% |
| EBIT Margin | 40.96% |
| FCF Margin | 29.29% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.62% |
| Buyback Yield | -4.33% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 16.23% |
| FCF Yield | 19.52% |
Analyst Forecast
The average price target for REPX is $47.00, which is 75.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 75.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
REPX has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |