Riley Exploration Permian, Inc.

As of June 30, 2026, Riley Exploration Permian, Inc. carries a market capitalization of 730.83M, placing it among publicly traded companies globally. Its enterprise value stands at 989.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Riley Exploration Permian, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Riley Exploration Permian, Inc. has 22.17M shares outstanding.

As of June 30, 2026, Riley Exploration Permian, Inc. trades at a trailing price-to-earnings ratio of 5.84. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.15.

As of June 30, 2026, Riley Exploration Permian, Inc. trades at an EV/EBITDA multiple of 3.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Riley Exploration Permian, Inc. trades at an EV/FCF ratio of 13.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 989.01M versus a market cap of 730.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Riley Exploration Permian, Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.03, indicating elevated leverage, while an interest coverage ratio of 10.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Riley Exploration Permian, Inc. posted a return on equity (ROE) of 19.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.06, useful for judging operating efficiency across full business cycles. The company generates approximately 4.13M in revenue per employee across its workforce of 117.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.60 indicates how many times Riley Exploration Permian, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Riley Exploration Permian, Inc. recorded 35.23M in income tax expense. That works out to an effective tax rate of 22.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 153.90M, leaving 118.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Riley Exploration Permian, Inc.'s stock has gained approximately 93.19% over the past 52 weeks. The 50-day moving average sits at 42.07, while the 200-day moving average is 35.40.

Over the twelve months ended June 30, 2026, Riley Exploration Permian, Inc. generated 483.86M in revenue and converted that into 118.67M in net income, yielding earnings per share of 5.61. EBITDA reached 290.78M, while operating income came in at 190.78M.

As of June 30, 2026, Riley Exploration Permian, Inc. holds 20.69M in cash and equivalents against 278.87M in total debt, resulting in a net debt position of 246.81M. Total book value stands at 633.35M, with working capital of -127.66M providing operational flexibility.

Riley Exploration Permian, Inc. produced 239.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -186.16M in capital expenditures, free cash flow totaled 53.03M - equivalent to 2.52 per share.

Over the twelve months ended June 30, 2026, Riley Exploration Permian, Inc. posted a gross margin of 49.29, reflecting its pricing power and cost economics. The operating margin of 39.43 and net profit margin of 24.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Riley Exploration Permian, Inc. paid dividends of 1.63 per share. The dividend payout ratio of 28.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Riley Exploration Permian, Inc. shareholders.

Riley Exploration Permian, Inc.'s most recent stock split took place on March 1, 2021 with a 12:1 split ratio.

As of June 30, 2026, Riley Exploration Permian, Inc. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.