8-K Announcements
6May 6, 2026·SEC
Mar 4, 2026·SEC
Feb 6, 2026·SEC
Riley Exploration Permian, Inc. (REPX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Riley Exploration Permian, Inc. (REPX) stock price & volume — 10-year historical chart
Riley Exploration Permian, Inc. (REPX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Riley Exploration Permian, Inc. (REPX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $1.35vs $0.83+62.7% | $97Mvs $105M-7.2% |
| Q4 2025 | Nov 5, 2025 | $0.77vs $0.97-20.6% | $107Mvs $111M-3.9% |
| Q3 2025 | Aug 6, 2025 | $1.44vs $1.00+44.0% | $85Mvs $86M-0.3% |
| Q2 2025 | May 7, 2025 | $1.62vs $1.63-0.6% | $102Mvs $105M-2.0% |
Riley Exploration Permian, Inc. (REPX) competitors in U.S. conventional mature field operators — business model, growth, and fundamentals comparison
Riley Exploration Permian, Inc. (REPX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Riley Exploration Permian, Inc. (REPX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.26M | 5.87M | 4.91M | 3.04M | 151.04M | 321.74M | 375.05M | 410.18M | 391.98M | 403.4M |
| Revenue Growth % | 12.65% | 11.55% | -16.35% | -38.14% | 4871.56% | 113.02% | 16.57% | 9.37% | -4.44% | -2.3% |
| Cost of Goods Sold | 4.86M | 4.39M | 4.11M | 3.75M | 57.1M | 84.29M | 154.18M | 176.15M | 210.1M | 147.42M |
| COGS % of Revenue | 92.29% | 74.71% | 83.77% | 123.37% | 37.81% | 26.2% | 41.11% | 42.95% | 53.6% | - |
| Gross Profit | 406K▲ 0% | 1.49M▲ 265.8% | 797K▼ 46.3% | -710K▼ 189.1% | 93.93M▲ 13330.0% | 237.45M▲ 152.8% | 220.87M▼ 7.0% | 234.03M▲ 6.0% | 181.88M▼ 22.3% | 255.98M▲ 0% |
| Gross Margin % | 7.71% | 25.29% | 16.23% | -23.37% | 62.19% | 73.8% | 58.89% | 57.05% | 46.4% | 63.46% |
| Gross Profit Growth % | 262.5% | 265.76% | -46.33% | -189.08% | 13330% | 152.79% | -6.98% | 5.96% | -22.28% | - |
| Operating Expenses | 1.17M | 1.25M | 1.3M | 3.11M | 34.06M | 33.93M | 33.4M | 80.33M | 40.6M | 89.37M |
| OpEx % of Revenue | 22.25% | 21.21% | 26.51% | 102.27% | 22.55% | 10.55% | 8.91% | 19.58% | 10.36% | - |
| Selling, General & Admin | 1.17M | 1.25M | 1.3M | 2.19M | 20.76M | 21.93M | 33.4M | 34.69M | 0 | 32.01M |
| SG&A % of Revenue | 22.25% | 21.21% | 26.51% | 71.99% | 13.74% | 6.82% | 8.91% | 8.46% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 920K | 13.3M | 11.99M | 0 | 45.64M | 40.6M | 3.09M |
| Operating Income | -765K▲ 0% | 240K▲ 131.4% | -505K▼ 310.4% | -3.82M▼ 655.8% | 59.88M▲ 1668.7% | 203.52M▲ 239.9% | 187.47M▼ 7.9% | 153.69M▼ 18.0% | 141.28M▼ 8.1% | 129.51M▲ 0% |
| Operating Margin % | -14.54% | 4.09% | -10.28% | -125.64% | 39.64% | 63.26% | 49.99% | 37.47% | 36.04% | 32.1% |
| Operating Income Growth % | 81.33% | 131.37% | -310.42% | -655.84% | 1668.67% | 239.9% | -7.89% | -18.02% | -8.08% | - |
| EBITDA | 159K | 1.03M | 211K | -3.17M | 85.89M | 235.63M | 252.53M | 228.59M | 234.46M | 229.47M |
| EBITDA Margin % | 3.02% | 17.63% | 4.3% | -104.44% | 56.87% | 73.24% | 67.33% | 55.73% | 59.81% | 56.88% |
| EBITDA Growth % | 105.37% | 550.94% | -79.61% | -1603.79% | 2806.93% | 174.34% | 7.17% | -9.48% | 2.57% | -0.04% |
| D&A (Non-Cash Add-back) | 924K | 795K | 716K | 644K | 26.02M | 32.11M | 65.06M | 74.9M | 93.18M | 99.97M |
| EBIT | -765K | 430K | -454K | -3.64M | -30.17M | 150.7M | 187.47M | 148.6M | 141.28M | 105.83M |
| Net Interest Income | -53K | -5K | -10K | -10K | -3.69M | 1.09M | -28.93M | -34.34M | -31.36M | -24.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.09M | 0 | 866K | 676K | 546K |
| Interest Expense | 53K | 5K | 10K | 10K | 3.69M | 0 | 28.93M | 35.2M | 32.04M | 18.89M |
| Other Income/Expense | 2K | 185K | 41K | 169K | -93.73M | -52.66M | -41.42M | -36.72M | 67.69M | -50.14M |
| Pretax Income | -816K▲ 0% | 425K▲ 152.1% | -464K▼ 209.2% | -3.65M▼ 686.2% | -33.85M▼ 828.0% | 150.85M▲ 545.6% | 146.05M▼ 3.2% | 116.97M▼ 19.9% | 208.96M▲ 78.6% | 79.37M▲ 0% |
| Pretax Margin % | -15.5% | 7.24% | -9.45% | -120.08% | -22.41% | 46.89% | 38.94% | 28.52% | 53.31% | 19.67% |
| Income Tax | -242K | -17K | -28K | 0 | 13.02M | 32.84M | 34.46M | 28.07M | 48.12M | 62.17M |
| Effective Tax Rate % | 29.66% | -4% | 6.03% | 0% | -38.45% | 21.77% | 23.6% | 24% | 23.03% | 78.33% |
| Net Income | -574K▲ 0% | 1.57M▲ 373.3% | -436K▼ 127.8% | -3.65M▼ 736.7% | -65.67M▼ 1700.1% | 118.01M▲ 279.7% | 111.59M▼ 5.4% | 88.9M▼ 20.3% | 160.84M▲ 80.9% | 61.77M▲ 0% |
| Net Margin % | -10.91% | 26.72% | -8.88% | -120.08% | -43.48% | 36.68% | 29.75% | 21.67% | 41.03% | 15.31% |
| Net Income Growth % | 86.33% | 373.34% | -127.79% | -736.7% | -1700.05% | 279.71% | -5.44% | -20.34% | 80.93% | -37.46% |
| Net Income (Continuing) | -574K | 442K | -436K | -3.65M | -46.87M | 118.01M | 111.59M | 88.9M | 160.84M | 61.77M |
| Discontinued Operations | 0 | 1.13M | 0 | 0 | -18.8M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.68▲ 0% | 1.77▲ 360.5% | -0.49▼ 127.7% | -0.49▲ 0.2% | -4.19▼ 755.1% | 5.99▲ 243.0% | 5.58▼ 6.8% | 4.26▼ 23.7% | 7.59▲ 78.2% | 2.96▲ 0% |
| EPS Growth % | 91.78% | 360.52% | -127.73% | 0.25% | -755.1% | 242.96% | -6.84% | -23.66% | 78.17% | -39.1% |
| EPS (Basic) | -0.68 | 1.77 | -0.49 | -0.49 | -4.19 | 6.04 | 5.66 | 4.29 | 7.61 | - |
| Diluted Shares Outstanding | 840.1K | 885.68K | 887.61K | 887.61K | 16.02M | 19.7M | 20M | 20.88M | 21.19M | 20.87M |
| Basic Shares Outstanding | 840.1K | 885.68K | 887.61K | 887.61K | 16.02M | 19.69M | 19.7M | 20.71M | 21.13M | 20.87M |
| Dividend Payout Ratio | - | - | - | - | - | 21.24% | 24.83% | 34.68% | 20.72% | - |
Riley Exploration Permian, Inc. (REPX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.49M | 4.35M | 4.28M | 2.33M | 31.3M | 50.99M | 63.27M | 68.13M | 93.77M | 83.07M |
| Cash & Short-Term Investments | 185K | 3.12M | 3.06M | 1.56M | 8.32M | 13.3M | 15.32M | 13.12M | 17.89M | 15.81M |
| Cash Only | 185K | 3.12M | 3.06M | 1.56M | 8.32M | 13.3M | 15.32M | 13.12M | 17.89M | 15.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 517K | 533K | 557K | 294K | 18M | 25.55M | 35.13M | 44.41M | 41.05M | 56.63M |
| Days Sales Outstanding | 35.85 | 33.14 | 41.4 | 35.32 | 43.5 | 28.99 | 34.19 | 39.52 | 38.22 | 39.37 |
| Inventory | 541K | 464K | 415K | 361K | 780K | 8.89M | 6.18M | 5.73M | 7.93M | 7.92M |
| Days Inventory Outstanding | 40.66 | 38.61 | 36.82 | 35.16 | 4.99 | 38.48 | 14.62 | 11.88 | 13.77 | 17.6 |
| Other Current Assets | 121K | 0 | 4K | 4K | 83K | 20K | 5.01M | 3.26M | 26.9M | 2.71M |
| Total Non-Current Assets | 6.61M | 5.14M | 4.64M | 3.04M | 364.87M | 464.28M | 882.45M | 925.38M | 1.08B | 1.1B |
| Property, Plant & Equipment | 4.86M | 4.99M | 4.58M | 3.04M | 362.51M | 461.47M | 869.44M | 892.67M | 21.87M | 22.78M |
| Fixed Asset Turnover | 1.08x | 1.18x | 1.07x | 1.00x | 0.42x | 0.70x | 0.43x | 0.46x | 17.92x | 0.80x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 139K | 0 | 0 | 0 | 0 | 5.62M | 22.81M | 42.5M | 108.61M |
| Other Non-Current Assets | 1.51M | 143K | 69K | 2K | 2.35M | 2.81M | 7.38M | 9.89M | 1.01B | 2.12B |
| Total Assets | 8.11M▲ 0% | 9.48M▲ 17.0% | 8.92M▼ 5.9% | 5.37M▼ 39.8% | 396.17M▲ 7276.1% | 515.29M▲ 30.1% | 945.71M▲ 83.5% | 993.5M▲ 5.1% | 1.17B▲ 17.7% | 1.18B▲ 0% |
| Asset Turnover | 0.65x | 0.62x | 0.55x | 0.57x | 0.38x | 0.62x | 0.40x | 0.41x | 0.34x | 0.35x |
| Asset Growth % | -5.34% | 17.01% | -5.93% | -39.8% | 7276.08% | 30.07% | 83.53% | 5.05% | 17.72% | 58.77% |
| Total Current Liabilities | 611K | 548K | 610K | 601K | 64.08M | 76.31M | 94.34M | 122.76M | 156.5M | 263.65M |
| Accounts Payable | 181K | 132K | 269K | 218K | 7.9M | 3.94M | 3.85M | 13.94M | 5.08M | 22.72M |
| Days Payables Outstanding | 13.6 | 10.98 | 23.87 | 21.23 | 50.5 | 17.06 | 9.13 | 28.88 | 8.83 | 30.44 |
| Short-Term Debt | 41K | 51K | 0 | 0 | 0 | 0 | 20M | 20M | 20M | 20M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 43K | 83K | 75K | 78K | 31.93M | 19.03M | 6.64M | 20.12M | 102.09M | 243.66M |
| Current Ratio | 2.45x | 7.93x | 7.01x | 3.87x | 0.49x | 0.67x | 0.67x | 0.55x | 0.60x | 0.60x |
| Quick Ratio | 1.56x | 7.09x | 6.33x | 3.27x | 0.48x | 0.55x | 0.61x | 0.51x | 0.55x | 0.55x |
| Cash Conversion Cycle | 62.91 | 60.77 | 54.35 | 49.25 | -2.01 | 50.41 | 39.68 | 22.52 | 43.16 | 26.53 |
| Total Non-Current Liabilities | 2.32M | 2.17M | 1.96M | 2.06M | 94.25M | 105.54M | 429.77M | 360.12M | 378.83M | 362.99M |
| Long-Term Debt | 49K | 73K | 0 | 0 | 65M | 56M | 335.96M | 249.49M | 227.85M | 220.68M |
| Capital Lease Obligations | 0 | 0 | 41K | 16K | 0 | 0 | 0 | 0 | 2.14M | 2.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 17.38M | 45.76M | 73.34M | 76.55M | 86.12M | 314.44M |
| Other Non-Current Liabilities | 2.27M | 2.1M | 1.92M | 2.04M | 11.87M | 3.79M | 20.47M | 34.08M | 62.72M | 243.93M |
| Total Liabilities | 2.93M | 2.72M | 2.57M | 2.66M | 158.33M | 181.85M | 524.12M | 482.89M | 535.34M | 626.64M |
| Total Debt | 90K | 124K | 143K | 119K | 67.53M | 60.61M | 362M | 277.17M | 247.85M | 240.68M |
| Net Debt | -95K | -2.99M | -2.91M | -1.44M | 59.22M | 47.31M | 346.68M | 264.05M | 229.97M | 224.87M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.04x | 0.28x | 0.18x | 0.86x | 0.54x | 0.39x | 0.39x |
| Debt / EBITDA | 0.57x | 0.12x | 0.68x | - | 0.79x | 0.26x | 1.43x | 1.21x | 1.06x | 1.05x |
| Net Debt / EBITDA | -0.60x | -2.89x | -13.80x | - | 0.69x | 0.20x | 1.37x | 1.16x | 0.98x | 0.98x |
| Interest Coverage | -14.43x | 86.00x | -45.40x | -364.00x | -8.18x | - | 6.48x | 4.22x | 4.41x | 5.60x |
| Total Equity | 5.17M▲ 0% | 6.77M▲ 30.8% | 6.35M▼ 6.2% | 2.71M▼ 57.2% | 237.84M▲ 8660.1% | 333.45M▲ 40.2% | 421.6M▲ 26.4% | 510.62M▲ 21.1% | 634.24M▲ 24.2% | 553.44M▲ 0% |
| Equity Growth % | 57.87% | 30.76% | -6.19% | -57.23% | 8660.15% | 40.2% | 26.44% | 21.12% | 24.21% | 53.69% |
| Book Value per Share | 6.16 | 7.64 | 7.15 | 3.06 | 14.85 | 16.93 | 21.08 | 24.46 | 29.93 | 26.52 |
| Total Shareholders' Equity | 5.17M | 6.77M | 6.35M | 2.71M | 237.84M | 333.45M | 421.6M | 510.62M | 634.24M | 553.44M |
| Common Stock | 11K | 11K | 11K | 1K | 20K | 20K | 20K | 21K | 22K | 22K |
| Retained Earnings | -53.09M | -51.52M | -51.96M | -55.6M | -33.92M | 58.78M | 142.46M | 200.36M | 327.56M | 248.52M |
| Treasury Stock | - | - | - | - | - | - | - | 0 | 0 | 0 |
| Accumulated OCI | 0 | -53.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Riley Exploration Permian, Inc. (REPX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 154K | 1.34M | 226K | -1.55M | 86.08M | 170.29M | 207.19M | 246.27M | 212.54M | 212.54M |
| Operating CF Margin % | 2.93% | 22.77% | 4.6% | -50.99% | 56.99% | 52.93% | 55.25% | 60.04% | 54.22% | - |
| Operating CF Growth % | 115.22% | 768.18% | -83.1% | -785.4% | 5657.13% | 97.83% | 21.67% | 18.86% | -13.7% | -55.25% |
| Net Income | -603K | 442K | -436K | -3.65M | -46.87M | 118.01M | 111.59M | 88.9M | 160.84M | 61.77M |
| Depreciation & Amortization | 1M | 936K | 848K | 769K | 26.02M | 32.11M | 65.06M | 74.9M | 93.18M | 99.77M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 6.79M | 3.95M | 0 | 8.14M | 9.13M | 10.06M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 12.96M | 28.37M | 27.59M | 3.2M | 11.35M | -10.13M |
| Other Non-Cash Items | 73K | 38K | -23K | 759K | 82.9M | -13.67M | 1.82M | 52.26M | -82.54M | 22.09M |
| Working Capital Changes | -319K | -79K | -163K | 571K | 4.28M | 1.52M | 1.14M | 18.88M | 20.58M | 25.78M |
| Change in Receivables | -318K | 96K | 41K | 328K | -7.75M | -7.55M | -9.57M | -9.29M | 12.36M | -11.61M |
| Change in Inventory | 203K | -28K | -68K | 0 | 0 | 0 | -546K | 1.51M | 274K | 622K |
| Change in Payables | -78K | -58K | 63K | 32K | 7.45M | 3.02M | 3.2M | 9.88M | -3.73M | 10.46M |
| Cash from Investing | -179K | 1.64M | -233K | -71K | -55.74M | -128.26M | -469.56M | -147.84M | -145.77M | -149.18M |
| Capital Expenditures | -186K | -1.04M | -439K | -109K | -60.49M | -128.26M | -141.3M | -129.93M | -126.29M | -141.16M |
| CapEx % of Revenue | 3.53% | 17.68% | 8.94% | 3.59% | 40.05% | 39.86% | 37.68% | 31.68% | 32.22% | - |
| Acquisitions | 7K | 15K | 206K | 38K | 860K | 0 | -324.69M | 0 | 0 | -6M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.66M | 0 | 0 | 3.89M | 0 | 0 | 0 | -3.73M | 17.18M |
| Cash from Financing | 134K | -42K | -53K | 126K | -14.94M | -37.05M | 264.38M | -100.63M | -62.01M | -53.21M |
| Debt Issued (Net) | -2.46M | -42K | -53K | 125K | -41.14M | -10.94M | 294.59M | -92.78M | -25M | -3.92M |
| Equity Issued (Net) | 2.6M | - | - | 1K | 46.49M | - | - | 25.41M | -3.25M | -3.18M |
| Dividends Paid | 0 | 0 | 0 | 0 | -19.78M | -25.07M | -27.71M | -30.83M | -33.33M | -33.65M |
| Share Repurchases | 0 | 0 | 0 | 0 | -191K | 0 | 0 | 0 | -3.25M | -7.22M |
| Other Financing | 0 | 0 | 0 | 0 | -514K | -1.04M | -2.51M | -2.43M | -432K | -12.46M |
| Net Change in Cash | 109K▲ 0% | 2.93M▲ 2588.1% | -60K▼ 102.0% | -1.49M▼ 2390.0% | 15.51M▲ 1137.9% | -3.77M▼ 124.3% | 2.02M▲ 153.6% | -2.19M▼ 208.8% | 4.76M▲ 317.1% | 6.95M▲ 0% |
| Free Cash Flow | -32K▲ 0% | 299K▲ 1034.4% | -213K▼ 171.2% | -1.66M▼ 678.4% | 25.59M▲ 1643.5% | 42.03M▲ 64.2% | 65.89M▲ 56.8% | 116.35M▲ 76.6% | 86.25M▼ 25.9% | 68.17M▲ 0% |
| FCF Margin % | -0.61% | 5.09% | -4.34% | -54.58% | 16.94% | 13.06% | 17.57% | 28.37% | 22% | 16.9% |
| FCF Growth % | 97.81% | 1034.38% | -171.24% | -678.4% | 1643.55% | 64.24% | 56.76% | 76.58% | -25.87% | -46.11% |
| FCF per Share | -0.04 | 0.34 | -0.24 | -1.87 | 1.60 | 2.13 | 3.29 | 5.57 | 4.07 | 4.07 |
| FCF Conversion (FCF/Net Income) | -0.27x | 0.85x | -0.52x | 0.42x | -1.31x | 1.44x | 1.86x | 2.77x | 1.32x | 1.10x |
| Interest Paid | - | - | - | - | - | - | - | 31.58M | 0 | 0 |
| Taxes Paid | - | - | - | - | - | - | - | 18.08M | 0 | 0 |
Riley Exploration Permian, Inc. (REPX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -13.58% | 26.28% | -6.65% | -80.5% | -54.6% | 41.31% | 29.56% | 19.07% | 28.1% | 10.69% |
| Return on Invested Capital (ROIC) | -10.64% | 4.06% | -10.5% | -121.59% | 30.11% | 45.04% | 24.47% | 14.94% | 12.93% | 12.93% |
| Gross Margin | 7.71% | 25.29% | 16.23% | -23.37% | 62.19% | 73.8% | 58.89% | 57.05% | 46.4% | 63.46% |
| Net Margin | -10.91% | 26.72% | -8.88% | -120.08% | -43.48% | 36.68% | 29.75% | 21.67% | 41.03% | 15.31% |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.04x | 0.28x | 0.18x | 0.86x | 0.54x | 0.39x | 0.39x |
| Interest Coverage | -14.43x | 86.00x | -45.40x | -364.00x | -8.18x | - | 6.48x | 4.22x | 4.41x | 5.60x |
| FCF Conversion | -0.27x | 0.85x | -0.52x | 0.42x | -1.31x | 1.44x | 1.86x | 2.77x | 1.32x | 1.10x |
| Revenue Growth | 12.65% | 11.55% | -16.35% | -38.14% | 4871.56% | 113.02% | 16.57% | 9.37% | -4.44% | -2.3% |
Riley Exploration Permian, Inc. (REPX) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Mar 4, 2026·SEC
Feb 6, 2026·SEC
Riley Exploration Permian, Inc. (REPX) stock FAQ — growth, dividends, profitability & financials explained
Riley Exploration Permian, Inc. (REPX) reported $403.4M in revenue for fiscal year 2025. This represents a 1344580% increase from $0.0M in 1996.
Riley Exploration Permian, Inc. (REPX) saw revenue decline by 4.4% over the past year.
Yes, Riley Exploration Permian, Inc. (REPX) is profitable, generating $61.8M in net income for fiscal year 2025 (41.0% net margin).
Yes, Riley Exploration Permian, Inc. (REPX) pays a dividend with a yield of 4.70%. This makes it attractive for income-focused investors.
Riley Exploration Permian, Inc. (REPX) has a return on equity (ROE) of 28.1%. This is excellent, indicating efficient use of shareholder capital.
Riley Exploration Permian, Inc. (REPX) generated $68.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Riley Exploration Permian, Inc. (REPX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates