A Business at a Glance
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Riley Exploration Permian, Inc.
REPX
$752M
Mkt Cap
$35.48
-1.53%
Riley Exploration Permian, Inc. (REPX) has a current P/E ratio of 8.3, compared to its historical median P/E of 4.8. The stock is currently considered Expensive based on its historical valuation range.
Riley Exploration Permian, Inc. (REPX) has a 5-year average return on invested capital (ROIC) of 22.2%. This indicates strong capital allocation and a potential competitive advantage.
Riley Exploration Permian, Inc. (REPX) has a market capitalization of $765M. It is classified as a small-cap stock.
Yes, Riley Exploration Permian, Inc. (REPX) pays a dividend with a trailing twelve-month yield of 4.40%.
Based on historical P/E analysis, Riley Exploration Permian, Inc. (REPX) appears expensive. The current P/E of 8.3 is 72% above its historical median of 4.8. The estimated fair value CAGR (P/E method) is 20.1%.
Riley Exploration Permian, Inc. (REPX) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Items 1 and 2. Business and Properties Riley Permian is a growth-oriented, independent oil and natural gas company focused on horizontal drilling of conventional oil-saturated and liquids-rich formations in the Permian Basin that produce long-term cash flows. The majority of our acreage is located in Yoakum County, Texas and Eddy County, New Mexico. Our strategic business objectives include enhancing the rate of return on our invested capital, generating sustainable free cash flow, maintaining a strong and flexible balance sheet and maximizing our returns to shareholders. We implement this strategy primarily through identification and capture of attractive development opportunities, optimization of our assets and pursuing complementary growth opportunities that increase our scale and meet our strategic and financial objectives.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 403M | 392M | 410M | 375M | 322M | 151M |
| Net Income | 62M | 161M | 89M | 112M | 118M | -67M |
| EPS | $2.79 | $7.59 | $4.26 | $5.58 | $5.99 | $-4.19 |
| Free Cash Flow | 207M | 211M | 245M | 206M | 169M | 84M |
| ROIC | 9.9% | 9.7% | 11.0% | 17.1% | 40.2% | 33.2% |
| Gross Margin | - | 42.0% | 43.9% | 52.9% | 69.0% | 48.9% |
| Debt/Equity | 0.83 | 0.76 | 1.02 | 1.65 | 0.34 | 0.55 |
| Dividends/Share | $1.56 | $1.57 | $1.48 | $1.39 | $1.27 | $1.14 |
| Operating Income | 127M | 133M | 154M | 172M | 204M | 60M |
| Operating Margin | 31.6% | 34.0% | 37.5% | 45.8% | 63.3% | 39.6% |
| ROE | 11.2% | 28.1% | 19.1% | 29.6% | 41.3% | -55.8% |
| Shares Outstanding | 22M | 21M | 21M | 20M | 20M | 16M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 14M | N/A | 4.7M | 4.7M | 5.9M | 4.9M | 77M | 151M | 322M | 375M | 410M | 392M | 403M |
| Gross Margin | 14.3% | N/A | N/A | N/A | N/A | N/A | -2.1% | 48.9% | 69.0% | 52.9% | 43.9% | 42.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.7M | 2.1M | 1.4M | 1.2M | 1.2M | 1.3M | 2.2M | 14M | 18M | 27M | 27M | 31M | 32M |
| EBIT | -739K | -17M | -4.1M | -794K | 240K | -505K | -3.8M | 60M | 204M | 172M | 154M | 133M | 127M |
| Op. Margin | -5.4% | N/A | -87.7% | -17.0% | 4.1% | -10.3% | -5.0% | 39.6% | 63.3% | 45.8% | 37.5% | 34.0% | 31.6% |
| Net Income | -788K | -25M | -4.2M | -574K | 1.6M | N/A | 35M | -67M | 118M | 112M | 89M | 161M | 62M |
| Net Margin | -5.7% | N/A | -89.9% | -12.3% | 26.7% | N/A | 45.7% | -44.5% | 36.7% | 29.8% | 21.7% | 41.0% | 15.3% |
| Non-Recurring | 2.8M | 15M | 1K | 2K | 33K | 45K | 931K | 0 | 0 | 0 | 30M | 73M | 73M |
| Returns on Capital | |||||||||||||
| ROIC | -2.3% | -119.4% | -39.9% | -12.3% | 6.4% | N/A | N/M | 33.2% | 40.2% | 17.1% | 11.0% | 9.7% | 9.9% |
| ROE | -2.4% | -124.8% | -78.2% | -13.6% | 26.3% | N/A | 1294.4% | -55.8% | 41.3% | 29.6% | 19.1% | 28.1% | 11.2% |
| ROA | -2.1% | -100.9% | -40.9% | -6.9% | 17.8% | N/A | 19.5% | -18.0% | 25.9% | 15.3% | 9.2% | 14.9% | 5.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 6.6M | 482K | -1.0M | 154K | 1.3M | 226K | -1.5M | 86M | 170M | 207M | 246M | 213M | 209M |
| Free Cash Flow | 6.3M | 481K | -1.1M | 137K | 1.3M | 138K | -1.8M | 84M | 169M | 206M | 245M | 211M | 207M |
| Owner Earnings | 3.5M | -2.2M | -2.2M | -722K | 519K | -507K | -23M | 54M | 134M | 135M | 163M | 110M | 100M |
| CapEx | 282K | 1K | 47K | 17K | 9K | 88K | 228K | 1.7M | 1.3M | 1.1M | 875K | 1.6M | 2.0M |
| Maint. CapEx | 3.0M | 2.7M | 1.1M | 862K | 795K | 716K | 21M | 26M | 32M | 65M | 75M | 93M | 100M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.0M | 2.7M | 1.1M | 862K | 795K | 716K | 21M | 26M | 32M | 65M | 75M | 93M | 100M |
| CapEx/OCF | 4.3% | N/A | N/A | N/A | 0.7% | 38.9% | 3.7% | 13.0% | 8.9% | 2.8% | 0.4% | N/A | 1.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 18M | 25M | 28M | 31M | 33M | 34M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 12.6% | 5.5% | 5.8% | 4.8% | 5.8% | N/A | 4.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 32K | 12K | 17K | 14K | 23K | 17K | 14K | 6.1M | 3.9M | 7.0M | 8.1M | 9.1M | 10M |
| Debt Repayment | 10M | 4.2M | 2.4M | 2.9M | 142K | 53K | 41K | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 854K | 971K | 4.8M | -95K | -3.0M | -2.9M | -1.4M | 122M | 100M | 679M | 507M | 461M | 446M |
| Cash & Equiv. | 35K | 40K | 76K | 185K | 3.1M | 3.1M | 1.6M | 8.3M | 13M | 15M | 13M | 18M | 16M |
| Long-Term Debt | 824K | 946K | 2.4M | 49K | 73K | 41K | 16K | 65M | 56M | 336M | 249M | 228M | 221M |
| Debt/Equity | 0.03 | 0.14 | 1.50 | 0.02 | 0.02 | 0.02 | 0.04 | 0.55 | 0.34 | 1.65 | 1.02 | 0.76 | 0.83 |
| Interest Coverage | -8.4 | -216.6 | -40.2 | -15.0 | 48.0 | -50.5 | -0.7 | 13.2 | 186.7 | 5.4 | 4.9 | 4.7 | 4.6 |
| Equity | 32M | 7.5M | 3.3M | 5.2M | 6.8M | 6.3M | 2.7M | 238M | 333M | 422M | 511M | 634M | 553M |
| Total Assets | 37M | 12M | 8.6M | 8.1M | 9.5M | 8.9M | 351M | 396M | 515M | 946M | 994M | 1.2B | 1.2B |
| Total Liabilities | 4.9M | 4.5M | 5.3M | 2.9M | 2.7M | 2.6M | 124M | 158M | 182M | 524M | 483M | 535M | 627M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 215K | 182K | N/A | N/A | N/A | N/A |
| Retained Earnings | -24M | -48M | -53M | -53M | -52M | -52M | -56M | -34M | 59M | 142M | 200M | 328M | 249M |
| Working Capital | 67K | 17K | 823K | 883K | 3.8M | 3.7M | 14M | -33M | -25M | -31M | -55M | -63M | -181M |
| Current Assets | 2.1M | 1.4M | 1.6M | 1.5M | 4.3M | 4.3M | 32M | 31M | 51M | 63M | 68M | 94M | 83M |
| Current Liabilities | 2.0M | 1.4M | 791K | 611K | 548K | 610K | 19M | 64M | 76M | 94M | 123M | 157M | 264M |
| Per Share Data | |||||||||||||
| EPS | -0.39 | -12.18 | -0.21 | -0.04 | 0.09 | -0.29 | 1.97 | -4.19 | 5.99 | 5.58 | 4.26 | 7.59 | 2.79 |
| Owner EPS | 1.74 | -1.09 | -0.11 | -0.05 | 0.03 | -0.34 | -1.29 | 3.37 | 6.81 | 6.76 | 7.82 | 5.20 | 4.61 |
| Book Value | 15.92 | 3.68 | 0.16 | 0.32 | 0.38 | 4.29 | 0.15 | 14.84 | 16.93 | 21.08 | 24.47 | 29.93 | 25.66 |
| Cash Flow/Share | 3.25 | 0.24 | -0.05 | 0.01 | 0.08 | 0.15 | -0.09 | 5.37 | 8.64 | 10.36 | 11.80 | 10.03 | 7.49 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.86 | 1.14 | 1.27 | 1.39 | 1.48 | 1.57 | 1.56 |
| Shares Out. | 2.0M | 2.0M | 20.3M | 15.9M | 17.7M | 1.5M | 17.8M | 16.0M | 19.7M | 20.0M | 20.9M | 21.2M | 21.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 5.3 | N/A | 4.8 | N/A | 4.1 | 4.4 | 6.7 | N/A | 12.7 |
| P/FCF | 8.1 | 47.5 | N/A | 905.4 | 123.9 | 48.3 | N/A | 3.0 | 2.8 | 2.4 | 2.4 | N/A | 3.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | 21.9 | N/A | 34.6 | 5.1 | 2.6 | 4.8 | 5.5 | N/A | 9.5 |
| Price/Book | 0.4 | 0.8 | 1.0 | 1.3 | 1.2 | 0.6 | N/A | 1.0 | 1.4 | 1.2 | 1.2 | N/A | 1.4 |
| Price/Sales | 1.5 | N/A | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 2.2 | 1.3 | 1.5 | 1.3 | N/A | 1.9 |
| FCF Yield | 49.0% | 8.4% | -31.4% | 2.0% | 16.1% | 3.4% | -1.2% | 33.8% | 35.2% | 41.8% | 41.1% | N/A | 27.1% |
| Market Cap | 13M | 5.7M | 3.4M | 6.9M | 8.2M | 4.0M | 153M | 250M | 480M | 493M | 597M | 0 | 765M |
| Avg. Price | 41.46 | 22.17 | 10.45 | 6.09 | 8.34 | 7.56 | 6.80 | 20.92 | 21.82 | 28.92 | 25.34 | 0.00 | 35.48 |
| Year-End Price | 25.31 | 11.25 | 6.65 | 7.78 | 9.28 | 4.50 | 10.31 | 15.58 | 24.37 | 24.63 | 28.61 | 0.00 | 35.48 |
Riley Exploration Permian, Inc. passes 7 of 9 quality checks, indicating strong fundamentals.
Riley Exploration Permian, Inc. trades at 8.3x trailing earnings, compared to its 15-year median P/E of 4.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 3.0x vs a median of 2.8x. The company's 5-year average ROIC is 22.2% with a gross margin of 51.4%. Total shareholder yield (dividends) is 4.4%. At current prices, the estimated annualized return to fair value is +21.4%.
Riley Exploration Permian, Inc. (REPX) reported annual revenue of $392 million in its most recent fiscal year, based on SEC EDGAR filings.
Riley Exploration Permian, Inc. (REPX) has a net profit margin of 41.0%. This is a strong margin indicating high profitability.
Riley Exploration Permian, Inc. (REPX) generated $211 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Riley Exploration Permian, Inc. (REPX) has a debt-to-equity ratio of 0.76. This indicates moderate leverage.
Riley Exploration Permian, Inc. (REPX) reported earnings per share (EPS) of $7.59 in its most recent fiscal year.
Riley Exploration Permian, Inc. (REPX) has a return on equity (ROE) of 28.1%. This indicates the company generates strong returns for shareholders.
Riley Exploration Permian, Inc. (REPX) has a 5-year average gross margin of 51.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for Riley Exploration Permian, Inc. (REPX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Riley Exploration Permian, Inc. (REPX) has a book value per share of $29.93, based on its most recent annual SEC filing.