Riley Exploration Permian, Inc.
REPX$36.21
+$1.99 (5.82%)+5.82%
ClosedLoading chart...
IndexN/A
Market Cap0.79B
Enterprise Value0.80B
Income$0.03B
Sales$0.10B
EmployeesN/A
P/E6.36
P/S1.42
P/B0.88
P/C6.47
EV/EBITDA2.38
EV/SalesN/A
EPS (ttm)5.69
EarningsN/A
Gross Margin46.40%
Oper. Margin36.04%
Profit Margin41.03%
Volume0.18M
Shs Outstand0.02B
Change5.82%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $410.18M | $375.05M | $321.74M | $151.04M | $3.04M | $4.91M | $5.87M | $5.26M |
| Cost of Revenue | $176.15M | $154.18M | $84.29M | $57.10M | $3.75M | $4.11M | $4.39M | $4.86M |
| Gross Profit | $234.03M | $220.87M | $237.45M | $93.93M | $-710.00K | $797.00K | $1.49M | $406.00K |
| Gross Margin | 57.05% | 58.89% | 73.80% | 62.19% | -23.37% | 16.23% | 25.29% | 7.71% |
| Operating Expenses | $80.33M | $33.40M | $33.93M | $34.06M | $3.11M | $1.30M | $1.25M | $1.17M |
| Operating Income | $153.69M | $187.47M | $203.52M | $59.88M | $-3.82M | $-505.00K | $240.00K | $-765.00K |
| Operating Margin | 37.47% | 49.99% | 63.26% | 39.64% | -125.64% | -10.28% | 4.09% | -14.54% |
| Net Income | $88.90M | $111.59M | $118.01M | $-65.67M | $-3.65M | $-436.00K | $1.57M | $-574.00K |
| Net Margin | 21.67% | 29.75% | 36.68% | -43.48% | -120.08% | -8.88% | 26.72% | -10.91% |
| EPS (Basic) | $4.29 | $5.66 | $6.04 | $-4.19 | $-0.49 | $-0.49 | $1.77 | $-0.68 |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock Option Compensation Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Earnings Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $993.50M | $945.71M | $515.29M | $396.17M | $5.37M | $8.92M | $9.48M | $8.11M |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $482.89M | $524.12M | $181.85M | $158.33M | $2.66M | $2.57M | $2.72M | $2.93M |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $510.62M | $421.60M | $333.45M | $237.84M | $2.71M | $6.35M | $6.77M | $5.17M |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $510.62M | $421.60M | $333.45M | $237.84M | $2.71M | $6.35M | $6.77M | $5.17M |
| Total Liabilities & Stockholders Equity | $993.50M | $945.71M | $515.29M | $396.17M | $5.37M | $8.92M | $9.48M | $8.11M |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Tangible Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $88.90M | $111.59M | $118.01M | $-65.67M | $-3.65M | $-436.00K | $1.57M | $-574.00K |
| Depreciation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $246.27M | $207.19M | $170.29M | $86.08M | $-1.55M | $226.00K | $1.34M | $154.00K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Latest news
Riley Exploration Permian, Inc. (REPX) Q2 2026 Earnings Call Transcriptseekingalpha.com Riley Exploration Permian Names Synthia R. Jaramillo Senior Vice President of Corporate, Government, Tribal and Community Affairsprnewswire.com Riley Exploration Permian, Inc. (REPX) Surpasses Q2 Earnings and Revenue Estimateszacks.com Riley Permian Reports Second Quarter 2026 Resultsprnewswire.com EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Coloradogurufocus.com Riley Exploration Permian, Inc. (REPX) Earnings Expected to Grow: What to Know Ahead of Next Week's Releasezacks.com Will Riley Exploration Permian (REPX) Beat Estimates Again in Its Next Earnings Report?zacks.com Riley Permian Declares Quarterly Dividend and Schedules Second Quarter 2026 Earnings Release and Conference Callprnewswire.com
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Riley Exploration: The Turnaround Is Workingseekingalpha.com Riley Exploration Permian: Excellent Operational Results In Q1seekingalpha.com Riley Exploration Permian: An Extremely Profitable Conventional Opportunityseekingalpha.com Should Energy Investors Choose REPX Stock Over MGY Right Now?zacks.com EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Nightgurufocus.com Here's Why Momentum in Riley Exploration Permian (REPX) Should Keep goingzacks.com Can REPX's Oil Growth Plan Outrun Permian Gas Price Weakness?zacks.com REPX After Q1 Earnings: Is This Permian Play Worth Buying?zacks.com Riley Exploration Permian, Inc. (REPX) Q1 2026 Earnings Call Transcriptseekingalpha.com Riley Exploration Permian, Inc. (REPX) Q1 Earnings Surpass Estimateszacks.com Riley Permian Reports First Quarter 2026 Resultsprnewswire.com Look Beyond Earnings, Bet on 4 Stocks With Rising Cash Flowszacks.com
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About the company
Riley Exploration Permian, Inc. (REPX) functions as an independent energy company, engaged in the entire process of hydrocarbon extraction—from acquiring properties and exploring for reserves to developing sites and producing oil, natural gas, and natural gas liquids across the states of Texas and New Mexico. The company primarily concentrates its activities on the San Andres Formation, a geological shelf margin deposit located within the Central Basin Platform and Northwest Shelf areas. REPX's landholdings are predominantly comprised of interconnected blocks situated in Yoakum County, Texas, along with Lea and Roosevelt Counties, New Mexico. As of the end of the third quarter of 2021 (September 30, 2021), the company reported approximately 31,352 net acres and operated a total of 77 net producing wells. Riley Exploration Permian, Inc.'s main office is located in Oklahoma City, Oklahoma.
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