Riley Exploration Permian, Inc.
REPX NYSE· Crude Petroleum & Natural Gas
Last close · Oct 27, 2026
$52.41
KIRA · Stoqly’s AI analyst, in plain words
- Riley Exploration Permian, Inc. had $392M of revenue in fiscal 2025, down 4.4% on the year before.
- Its operating margin was 34.0%, down 3.5 pts: of every 100 in sales, about 34 is left after running the business.
- Riley Exploration Permian, Inc. made $161M of net profit in fiscal 2025.
- Riley Exploration Permian, Inc. returned $33.3M to shareholders in fiscal 2025. The diluted share count rose 1.5%.
- Riley Exploration Permian, Inc. owes $230M more than it holds in cash, about 1.0 years of operating profit.
Market cap
$1.1B
P/E
9.5x
Revenue
$392M
Net income
$161M
Free cash flow
—
Operating margin
34.0%
Riley Exploration Permian, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−4.4%
No. Sales fell 4.4% last year.
Does it make a profit?
41.0%
Yes. It keeps 41.0% of every sale as profit.
Is debt under control?
1.0x
Keep an eye on it. Repaying its debt would take 1.0 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
9.5x
One share costs 9.5 times its yearly profit per share.
What Riley Exploration Permian, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Legal name
- Riley Exploration Permian, Inc.
- CIK
- 0001001614
Riley Exploration Permian, Inc. · REPX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.9M | — | $375M | $410M | $392M |
| Revenue growth | — | — | — | 9.4% | −4.4% |
| Operating margin | −10.3% | — | 45.8% | 37.5% | 34.0% |
| Net income | −$0.4M | — | $112M | $88.9M | $161M |
| Net margin | −8.9% | — | 29.8% | 21.7% | 41.0% |
| Diluted EPS | −$0.49 | — | $5.58 | $4.26 | $7.59 |
| Cash | |||||
| Cash from operations | $0.2M | — | $207M | $246M | $213M |
| Dividends paid | — | — | $27.7M | $30.8M | $33.3M |
| Share count change | — | — | — | 4.4% | 1.5% |
| Debt and strength | |||||
| Cash and short-term investments | $17.1M | $13.3M | $15.3M | $13.1M | $17.9M |
| Debt incl. finance leases | — | $56.0M | $356M | $269M | $248M |
| Shareholders' equity | $222M | $333M | $422M | $511M | $634M |
| Net debt / EBITDA | — | — | 1.4x | 1.1x | 1.0x |
| Current ratio | 0.4x | 0.7x | 0.7x | 0.6x | 0.6x |
| Interest coverage | −50.5x | — | 5.4x | 4.5x | 4.2x |
| Returns and quality | |||||
| Return on capital | — | — | 17.2% | 15.2% | 11.9% |
| Return on equity | −0.2% | — | 29.6% | 19.1% | 28.1% |
| Return on tangible equity | −0.2% | — | 26.5% | 17.4% | 25.4% |
| Piotroski F-score | — | — | — | 5 | 6 |
| Altman Z'' | 0.2 | — | 2.3 | 2.4 | 2.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$70.3M
9 insiders
Of sales under plans
3%
$2.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Riley Exploration Permian, Inc. · REPX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $52.41 a share, the company is worth $1.1B: 9.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001001614). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.