Riley Exploration Permian, Inc.

Riley Exploration Permian, Inc.

REPX
Riley Exploration Permian, Inc.US flagNew York Stock Exchange Arca
41.93
USD
-0.16
- -
909.71MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.19
12.16
9.2
5.57
6.63
5.53
3.41
9.43
- -
16.45
19.03
19.8
18.55
23.02
Basic EPS, GAAP
-1.55
-48.76
-8.27
-0.68
1.77
-0.49
-4.1
-4.19
- -
6.04
5.66
4.29
7.61
5.65
Free Cash Flow per Basic Share
5.05
-0.18
-2.88
-0.04
0.34
-0.24
-1.86
1.6
- -
2.15
3.34
5.62
3.84
2.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
1.23
- -
1.28
1.41
1.49
1.58
1.63
Book Value per Share
63.45
14.71
6.45
5.85
7.63
7.15
3.05
11.27
11.99
16.54
20.66
23.77
29.2
28.56
Tangible Book Value per Share
63.45
14.71
6.45
5.85
7.63
7.15
3.05
11.27
11.99
16.54
20.66
23.77
29.2
28.56
Basic Weighted Avg Shares
1
1
1
1
1
1
1
16
- -
20
20
21
21
21
Sales/Revenue/Turnover
14
6
5
5
6
5
3
151
- -
322
375
410
392
484
Operating Margin (%)
14.92
-45.51
-27.68
-16.95
4.09
-10.28
-95.36
42.11
- -
66.35
49.99
47.96
36.04
39.43
Depreciation Expense
3
3
1
1
1
1
1
26
- -
32
65
75
93
105
Net Income, GAAP
-1
-25
-4
-1
2
- -
-4
-66
- -
118
112
89
161
119
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.77
23.6
24
23.03
22.89
Profit Margin (%)
-5.72
-401.05
-89.88
-12.26
26.72
-8.88
-120.08
-43.48
- -
36.68
29.75
21.67
41.03
24.53
Working Capital
- -
- -
1
1
4
4
2
-47
-33
-25
-31
-55
-63
-128
LT Debt
1
1
2
- -
- -
- -
- -
60
65
56
336
249
228
247
Total Equity
32
7
3
5
7
6
3
222
238
333
422
511
634
633
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
47.45
24.14
18.84
12.68
16.73
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.71
22.74
14.37
21.82
16.06
Return on Common Equity (%)
-2.42
-124.76
-78.21
-13.58
26.28
-6.65
-80.5
-59.85
- -
41.31
29.56
19.07
28.1
19.94

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
27
28
31
LT Borrowings
228
221
247
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
573
786
731

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
94
83
104
Cash, Cash Equivalents & STI
18
16
21
Accounts Receivable, Net
31
50
59
Inventories
8
8
9
Total Current Liabilities
157
264
232
Payables & Accruals
117
130
154
ST Debt
27
28
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
820.98%
23.85%
24.21%
Free Cash Flow
- -
- -
-30.2%
Net Income, GAAP
- -
- -
80.93%
Sales/Revenue/Turnover
- -
- -
-4.44%
Total Cash Common Dividend
- -
- -
8.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100
105
102
103
410
2025
102
85
107
97
392
2026
114
166
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.94
1.61
1.22
0.52
4.29
2025
1.36
1.44
0.77
4.04
7.61
2026
-3.38
4.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.36
0.39
0.38
1.49
2025
0.38
0.38
0.41
0.4
1.58
2026
0.4
0.41
- -
- -
- -

Company Description

CEO
Bobby D. Riley
Full Time Employees
122
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
29 East Reno Avenue Oklahoma City OK United States of America 73104
IPO Date
Dec 28, 1998
Business
Riley Exploration Permian, Inc. operates as an independent enterprise engaged in the full lifecycle of oil and natural gas assets, encompassing their procurement, investigation, enhancement, and extraction across key regions of Texas and New Mexico. The company strategically concentrates its efforts on horizontal drilling within conventional, liquid-rich formations, notably targeting the San Andres, Abo, and Yeso trends in the Northwest Shelf of the Permian Basin. Its core landholdings are situated in contiguous areas, predominantly in Yoakum County, Texas, home to its Champions field, and in Eddy County, New Mexico, where its Red Lake field lies, expanded through recent acquisitions in 2023 and 2024. As of December 31, 2024, the firm managed approximately 58,270 net acres and operated 612 net producing wells. Recent strategic moves include the July 2025 acquisition of Silverback Exploration II, LLC, further bolstering its New Mexico footprint and adding significant production and undeveloped locations. The company has also expanded into midstream infrastructure, developing gas gathering and compression, and is advancing into power generation through a joint venture. With its headquarters in Oklahoma City, Oklahoma, Riley Exploration Permian continues to focus on generating predictable growth, robust cash flow, and shareholder returns.

Company News

  • Riley Exploration Permian Inc (REPX) Shares Surge 4.5% -- What GF Score of 85 Tells Investors

  • Riley Exploration Permian, Inc. $REPX Shares Purchased by Bank of America Corp DE

  • Riley Exploration Permian: An Excellent Growth Prospect With More Room To Run

  • Riley Exploration Permian, Inc. (REPX) Q2 2026 Earnings Call Transcript

  • Riley Exploration Permian Names Synthia R. Jaramillo Senior Vice President of Corporate, Government, Tribal and Community Affairs

  • Riley Exploration Permian, Inc. (REPX) Surpasses Q2 Earnings and Revenue Estimates

  • Riley Permian Reports Second Quarter 2026 Results

  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado

  • Riley Exploration Permian, Inc. (REPX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Will Riley Exploration Permian (REPX) Beat Estimates Again in Its Next Earnings Report?

  • Riley Permian Declares Quarterly Dividend and Schedules Second Quarter 2026 Earnings Release and Conference Call

  • Riley Exploration: The Turnaround Is Working

  • Riley Exploration Permian: Excellent Operational Results In Q1

  • Riley Exploration Permian: An Extremely Profitable Conventional Opportunity

  • Should Energy Investors Choose REPX Stock Over MGY Right Now?

  • EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night

  • Here's Why Momentum in Riley Exploration Permian (REPX) Should Keep going

  • Can REPX's Oil Growth Plan Outrun Permian Gas Price Weakness?

  • REPX After Q1 Earnings: Is This Permian Play Worth Buying?

  • Riley Exploration Permian, Inc. (REPX) Q1 2026 Earnings Call Transcript