Riley Exploration Permian/$REPX
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Riley Exploration Permian
Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations include: The Permian Basin is an oil and natural gas producing area located in West Texas.
- Ticker
- $REPX
- Sector
- Energy
- Primary listing
- AMEX
- Employees
- 122
- Headquarters
- Oklahoma City, United States
- Website
- www.rileypermian.com
REPX Metrics
BasicAdvanced
$889M
8.52
$4.71
-
$1.20
3.99%
Price and volume
Market cap
$889M
52-week high
$54.57
52-week low
$24.08
Average daily volume
249K
Dividend rate
$1.20
Financial strength
Current ratio
0.413
Quick ratio
0.384
Long term debt to equity
0.352
Total debt to equity
0.384
Dividend payout ratio (TTM)
33.95%
Interest coverage (TTM)
9.62%
Profitability
EBITDA (TTM)
379.542
Gross margin (TTM)
73.66%
Net profit margin (TTM)
17.28%
Operating margin (TTM)
45.70%
Effective tax rate (TTM)
22.81%
Revenue per employee (TTM)
$4,740,000
Management effectiveness
Return on assets (TTM)
13.15%
Return on equity (TTM)
16.76%
Valuation
Price to earnings (TTM)
8.525
Price to revenue (TTM)
1.455
Price to book
1.42
Price to tangible book (TTM)
1.42
Price to free cash flow (TTM)
12.844
Free cash flow yield (TTM)
7.79%
Free cash flow per share (TTM)
3.124
Dividend yield (TTM)
2.99%
Forward dividend yield
3.99%
Growth
Revenue change (TTM)
45.50%
Earnings per share change (TTM)
15.60%
3-year revenue growth (CAGR)
17.85%
3-year earnings per share growth (CAGR)
-2.14%
3-year dividend per share growth (CAGR)
4.17%
What the Analysts think about REPX
Analyst ratings (Buy, Hold, Sell) for Riley Exploration Permian stock.
Analyst projections of the future price of Riley Exploration Permian stock.
Bulls say / Bears say
Third-quarter oil output rose 38% year on year to 25,400 barrels a day, while operating cash flow reached $111 million and free cash flow was $42 million. Debt fell 10% quarter on quarter to $245 million, showing that recent growth has translated into stronger cash generation and lower debt. (PR Newswire)
New gas-gathering and pipeline infrastructure in New Mexico has entered service, easing a constraint on bringing wells online. Riley also has 17.3 net drilled but uncompleted wells and plans initial development of the San Andres formation in 2027, giving it potential sources of further growth. (PR Newswire)
Drilling efficiency is improving: Texas drilling costs per lateral foot fell 7.5% from 2025 levels, while New Mexico costs fell 32% against its 2023–24 campaigns. Lower well costs can improve returns on the company’s development programme. (The Motley Fool)
New Mexico production remains vulnerable to natural decline: the company said the region’s oil output fell year on year as it had turned no new wells to sales there since July 2025. That makes sustained growth dependent on getting its backlog of wells online. (PR Newswire)
Planned fourth-quarter capital spending and other investment is $76–88 million, well above the $42 million of free cash flow reported in the latest quarter. If cash generation weakens, this growth programme could absorb more funding and limit financial flexibility. (PR Newswire)
Commodity pricing and hedges can weigh on cash returns: in the second quarter, realised gas prices were negative $4.12 per Mcf before gathering costs, and crude-linked derivative settlements were a $36 million cash loss. Those pressures show how headline production growth may not translate cleanly into cash flow. (Riley Exploration Permian)
Data summarised monthly by Lightyear AI. Last updated on 5 Nov 2026.
REPX Financial Performance
Revenues and expenses
REPX Earnings Performance
Company profitability
Upcoming events
Funds containing REPX
Fund name | Fund size | $REPX weighting |
|---|---|---|
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | $3.2B | 0.04% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.04% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.02% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.02% |
SPDR MSCI USA Small Cap Value Weighted$USSC | $1.1B | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.