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Riley Exploration Permian, Inc. (REPX) stock

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NYSE: REPX NYSE Oil & Gas Exploration & Production Next results ~November 4, 2026

B Fundamentals grade

Riley Exploration Permian, Inc. is a US-listed company in the oil & gas exploration & production industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: valuation models disagree too widely to rate.

Price vs value

Under review: valuation models disagree too widely to rate. We'll show the comparison once resolved.

Riley Exploration Permian, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 9 selling0 purchases and 46 sales by directors and officers, last 12 monthsInsider trades
  • Funds140 adding, 53 cuttingOf 43 active managers that changed their stake, 27 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Riley Exploration Permian files

Where Riley Exploration Permian stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $484m, up 23.2% on a year earlier, against a decline of 2.3% a quarter earlier. Free-cash-flow margin fell to 48.4% from 55.7% a year earlier. Operating margin widened to 38.4% from 32.5%. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. It passes 2 of our 6 financial-health checks.

Our model value for Riley Exploration Permian is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 5, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Riley Exploration Permian, Inc.'s trailing-twelve-month revenue grew 23.2% year on year, with a free-cash-flow margin of 48.4%. Where it stands out: change in growth rate of +25.5pp ranks 4 of 57 oil & gas exploration & production companies we cover.

Our discounted-cash-flow model values the business at ~$480 per share in the base case (~$360–$640 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 7.0% while net income grew 24.0%: a 17pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 23.2% over the last 12 months, against a median of 10.6% for oil & gas exploration & production companies we cover.
  • Growth speeding up. The growth rate is 25.5 points higher than a quarter earlier.
  • High operating margin. 38.4% of revenue is left as operating profit, against a median of 19.9% for oil & gas exploration & production companies we cover.
  • Margins widening. Operating margin is up 5.9 points on a year ago.
  • Strong cash generation. 48.4% of revenue turned into free cash flow, against a median of 23.2% for oil & gas exploration & production companies we cover.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 46% and a beta of -0.6 against the S&P 500.
  • Insiders selling. 9 insiders sold $72M of stock over the past 365 days and none bought (3% under pre-set trading plans).
  • Short interest rising. Shares sold short rose 40% in a month to 6.3% of tradable shares.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.

Latest results: FY2026 Q2

Filed August 5, 2026
Earnings per share
$1.54 against an average estimate of $1.63: missed by 5.8%
Revenue
$166m, up 94.2% on a year earlier
Share reaction
+1.2% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
Next report
November 4, 2026; average EPS estimate $2.42

Riley Exploration Permian's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-10.5%
  • 1 week-9.0%
  • 1 month+13.9%
  • This year+89.0%
  • 1 year+91.8%
  • 5 years+141.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$484M
Operating margin
38.4%
Net margin
24.5%
EPS (TTM, diluted)
$5.61

Growth

Revenue growth
+23.2%
Change in growth rate
+25.5 pts
Share count change
−0.1%

Cash

Free cash flow (TTM)
$234M
FCF margin
48.4%
Stock pay % of revenue
2.3%

Earnings

Last results
August 5, 2026
Next results (est.)
November 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Financing
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Riley Exploration Permian, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

Our value per share comes from a discounted-cash-flow model of Riley Exploration Permian, Inc.'s free cash flow after stock-based pay ( $267M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Riley Exploration Permian, Inc. as an oil and gas producer, with every model that fits that kind of business. Cost of equity 8.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.73 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Proved-reserve net asset value The SEC standardised measure of the company's proved oil and gas reserves (future net cash flows after tax at SEC average prices, discounted at 10%) less debt and other claims, per share. ~$40 Primary model, counts double
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$480 ~$360–$640 Left out: out of range vs price (10.14x)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$69 ~$57–$110 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$190 ~$140–$270 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$140 ~$120–$170 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Riley Exploration Permian, Inc. with oil and gas producers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$10.90$6.36$7.27$8.63$4.45$7.45$18.20$24.26$23.33$28.89$25.21$47.66
Market value$6m$3m$6m$8m$4m$123m$292m$478m$467m$603m$534m$1.0bn
+ Net debt (− = net cash)$971000$2m−$95000−$3m−$3m$0$0$43m$361m$276m$250m$267m
Enterprise value$6m$6m$6m$5m$895140$123m$292m$520m$827m$879m$784m$1.3bn
Multiples
Price / sales 0.9x0.7x1.3x1.3x0.8x1.6x1.9x1.5x1.2x1.5x1.4x2.1x
Price / earnings ———4.9x—3.5x—4.0x4.2x6.8x3.3x8.5x
Price / free cash flow 11.5x—44.6x5.8x17.6x2.1x3.4x2.8x2.3x2.7x2.5x4.3x
EV / EBITDA ——88.4x4.5x4.2x4.3x3.4x2.2x3.5x3.8x3.5x4.4x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

66 /100

Moderate moat

How hard Riley Exploration Permian's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 15 / 20

    Net income has been a median 9.6% of total assets over 10 years.

  • Durability 10 / 20

    Operating margin has been a median 31.9%; its worst year was -31.1%.

  • Cash conversion 18 / 20

    Free cash flow was positive in 6 of 8 years, at a median 49.4% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 52.6% over five years; stock-based pay has been a median 1.3% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, after the close. Analysts expect revenue of $160m and EPS of $2.42 (range $1.85 to $3.38) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $7.23 +60% $580m +48%
Next $9.29 +28% $621m +7%

Next year's EPS estimate has moved +13.0% in 90 days, across 5 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +17.8% on 90 days ago. In the last 30 days, 2 analysts raised Riley Exploration Permian, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Riley Exploration Permian, Inc., last 90 days
$6.00 $7.00 $8.00 $9.00 $10.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $6.14 Current fiscal year, 60 days ago: $6.39 Current fiscal year, 30 days ago: $6.39 Current fiscal year, 7 days ago: $6.39 Current fiscal year, Now: $7.23 $7.23 Next fiscal year, 90 days ago: $8.22 Next fiscal year, 60 days ago: $8.14 Next fiscal year, 30 days ago: $8.14 Next fiscal year, 7 days ago: $8.14 Next fiscal year, Now: $9.29 $9.29

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $6.14$8.22
60 days ago $6.39$8.14
30 days ago $6.39$8.14
7 days ago $6.39$8.14
Now $7.23$9.29

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $1.63 $1.54 −5.8%
Mar 2026 $1.10 $1.02 −7.3%
Dec 2025 $0.83 $1.01 +21.7%
Sept 2025 $1.03 $0.88 −14.6%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Riley Exploration Permian, Inc.'s revenue by +21.9% next year and +15.1% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+24.1%, weight 62%) and the company's own record (+18.2%, weight 38%) . How the weights are set.

Analyst recommendations

4 analysts, Oct 2026
Buy4100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202644
  2. Sep 202644
  3. Aug 202644

Counts of recommendations published by analysts covering Riley Exploration Permian, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
6.3%
of tradable shares
Days to cover
3.84
at average volume
Short interest, 1 month
+40%
to October 15, 2026
Held by institutions
72%
of shares
Held by insiders
18.3%
of shares
Employees
122
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +91.8%

$24.85 on October 31, 2025 to $47.66

ThenNowEffect
Revenue (last 12 months) $393m $484m +23.2%
Net margin 24.4% 24.5% +0.7%
P/E multiple 5.5x 8.5x +54.6%
Share count 21m 21m +0.1%

Biggest factor: p/e multiple.

Last 3 years +74.3%

$27.34 on November 3, 2023 to $47.66

ThenNowEffect
Revenue (last 12 months) $333m $484m +45.3%
Net margin 45.5% 24.5% −46.1%
P/E multiple 3.6x 8.5x +137.0%
Share count 20m 21m −6.1%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
REPX+35%+60%−4%+24%−13%+89%
Industry peers (median)+88%+54%−8%+1%−15%+17%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
REPX58%50%58%50%50%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
REPX−72%−53%−46%−28%−38%−23%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 84% from November 3, 2015 to March 30, 2017. Getting back needed a 515% gain, reached on January 28, 2021, 1400 days after the low.

Price behaviour

52-week range
$23.18 – $53.75
From 52-week high
−11.3%
vs 50-day average
+8.7%
vs 200-day average
+33.8%
Volatility (1 year)
46%
Beta vs S&P 500
-0.64

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
9 up, 3 down
typical move ±7.3%
After a week
8 up, 4 down
typical move ±9.3%
After a month
9 up, 3 down
typical move ±11.9%
Results releasedNext dayS&P 500 next day5 days21 days
August 5, 2026 +1.2% −0.4% +6.7% +25.0%
May 6, 2026 −7.1% +1.1% −1.9% −5.8%
March 4, 2026 +9.9% +0.1% +13.0% +24.1%
November 5, 2025 −2.6% −0.7% +2.7% +10.1%
August 6, 2025 +1.1% +0.7% +6.4% +9.9%
May 7, 2025 +4.9% +1.1% +12.7% +6.9%
March 5, 2025 +0.5% −0.7% −0.2% −1.2%
November 6, 2024 +16.8% +3.3% +21.8% +16.3%
August 7, 2024 +5.3% +1.6% +12.0% +6.1%
May 8, 2024 +5.4% +0.6% −1.9% +0.3%
March 6, 2024 +14.1% +1.5% +18.3% +17.9%
November 7, 2023 −18.3% +0.4% −14.6% −18.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Riley Exploration Permian, Inc. in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Riley Exploration Permian, Inc.
$350M $400M $450M $500M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $353.3M Revenue (TTM), FY23 Q4: $375M Revenue (TTM), FY24 Q1: $407.8M Revenue (TTM), FY24 Q2: $413.3M Revenue (TTM), FY24 Q3: $407.3M Revenue (TTM), FY24 Q4: $410.2M Revenue (TTM), FY25 Q1: $412.9M Revenue (TTM), FY25 Q2: $392.9M Revenue (TTM), FY25 Q3: $397.4M Revenue (TTM), FY25 Q4: $392M Revenue (TTM), FY26 Q1: $403.4M Revenue (TTM), FY26 Q2: $483.9M $483.9M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $353.3M
FY23 Q4 $375M
FY24 Q1 $407.8M
FY24 Q2 $413.3M
FY24 Q3 $407.3M
FY24 Q4 $410.2M
FY25 Q1 $412.9M
FY25 Q2 $392.9M
FY25 Q3 $397.4M
FY25 Q4 $392M
FY26 Q1 $403.4M
FY26 Q2 $483.9M
Revenue growth, TTM YoY Riley Exploration Permian, Inc.
-10% 0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 17.4% Revenue growth, TTM YoY, FY23 Q4: 16.6% Revenue growth, TTM YoY, FY24 Q1: 26.8% Revenue growth, TTM YoY, FY24 Q2: 24.1% Revenue growth, TTM YoY, FY24 Q3: 15.3% Revenue growth, TTM YoY, FY24 Q4: 9.4% Revenue growth, TTM YoY, FY25 Q1: 1.3% Revenue growth, TTM YoY, FY25 Q2: -4.9% Revenue growth, TTM YoY, FY25 Q3: -2.4% Revenue growth, TTM YoY, FY25 Q4: -4.4% Revenue growth, TTM YoY, FY26 Q1: -2.3% Revenue growth, TTM YoY, FY26 Q2: 23.2% 23.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 17.4%
FY23 Q4 16.6%
FY24 Q1 26.8%
FY24 Q2 24.1%
FY24 Q3 15.3%
FY24 Q4 9.4%
FY25 Q1 1.3%
FY25 Q2 -4.9%
FY25 Q3 -2.4%
FY25 Q4 -4.4%
FY26 Q1 -2.3%
FY26 Q2 23.2%
Operating margin (TTM) Riley Exploration Permian, Inc.
30% 35% 40% 45% 50% 55% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 51.0% Operating margin (TTM), FY23 Q4: 45.8% Operating margin (TTM), FY24 Q1: 45.7% Operating margin (TTM), FY24 Q2: 47.2% Operating margin (TTM), FY24 Q3: 37.9% Operating margin (TTM), FY24 Q4: 37.5% Operating margin (TTM), FY25 Q1: 37.0% Operating margin (TTM), FY25 Q2: 32.5% Operating margin (TTM), FY25 Q3: 35.0% Operating margin (TTM), FY25 Q4: 34.0% Operating margin (TTM), FY26 Q1: 31.6% Operating margin (TTM), FY26 Q2: 38.4% 38.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 51.0%
FY23 Q4 45.8%
FY24 Q1 45.7%
FY24 Q2 47.2%
FY24 Q3 37.9%
FY24 Q4 37.5%
FY25 Q1 37.0%
FY25 Q2 32.5%
FY25 Q3 35.0%
FY25 Q4 34.0%
FY26 Q1 31.6%
FY26 Q2 38.4%
FCF margin (TTM) Riley Exploration Permian, Inc.
48% 50% 52% 54% 56% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 49.8% FCF margin (TTM), FY23 Q4: 53.8% FCF margin (TTM), FY24 Q1: 55.2% FCF margin (TTM), FY24 Q2: 50.4% FCF margin (TTM), FY24 Q3: 55.5% FCF margin (TTM), FY24 Q4: 55.3% FCF margin (TTM), FY25 Q1: 53.5% FCF margin (TTM), FY25 Q2: 55.7% FCF margin (TTM), FY25 Q3: 53.3% FCF margin (TTM), FY25 Q4: 53.7% FCF margin (TTM), FY26 Q1: 50.8% FCF margin (TTM), FY26 Q2: 48.4% 48.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 49.8%
FY23 Q4 53.8%
FY24 Q1 55.2%
FY24 Q2 50.4%
FY24 Q3 55.5%
FY24 Q4 55.3%
FY25 Q1 53.5%
FY25 Q2 55.7%
FY25 Q3 53.3%
FY25 Q4 53.7%
FY26 Q1 50.8%
FY26 Q2 48.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-QT. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Riley Exploration Permian took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $392M
  2. Other income $75.7M · 19.3%
  3. Other operating costs $259M · 66.0%
  4. Operating income $133M · 34.0%
  5. Income tax $48.1M · 12.3%
  6. Net income $161M · 41.0%

Shares of revenue. Source: Riley Exploration Permian's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Sept 2020 2021 Sept 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 16 14 6 5 5 6 5 77 151 322 375 410 392 484
EBITDA 8 2 −15 −3 0 1 0 29 86 236 237 229 226 291
Operating income 5 −1 −17 −4 −1 0 −1 7 60 204 172 154 133 186
Net income 3 −1 −25 −4 −1 2 −0 35 −66 118 112 89 161 119
Diluted EPS — −$1.56 −$4.06 −$0.69 −$0.06 — −$0.49 $2.13 −$4.19 $5.99 $5.58 $4.26 $7.59 $5.61
Growth (year on year)
Revenue — −12.2% −55.3% −24.2% +0.2% +25.4% −16.4% +>999% +96.3% +113.0% +16.6% +9.4% −4.4% +23.2%
EBITDA — −71.8% −739.7% — — — −79.6% +>999% +198.6% +174.3% +0.6% −3.5% −0.9% +41.1%
Operating income — −114.2% — — — — −310.4% — +721.9% +239.9% −15.5% −10.6% −13.3% +45.5%
Net income — −128.0% — — — — −127.8% — −286.8% — −5.4% −20.3% +80.9% +24.0%
Diluted EPS — — — — — — — — −296.7% — −6.8% −23.7% +78.2% +24.1%
Margins
EBITDA margin 51.7% 16.6% −237.8% −63.3% 1.5% 17.6% 4.3% 37.4% 56.9% 73.2% 63.2% 55.7% 57.8% 60.1%
Operating margin 33.2% −5.4% −281.2% −87.7% −17.0% 4.1% −10.3% 9.5% 39.6% 63.3% 45.8% 37.5% 34.0% 38.4%
Net margin 18.0% −5.7% −401.1% −89.9% −12.3% 26.7% −8.9% 45.7% −43.5% 36.7% 29.8% 21.7% 41.0% 24.5%
Free-cash-flow margin 50.2% 45.6% 7.8% −22.7% 2.9% 22.3% 4.6% 76.0% 56.7% 52.9% 53.8% 55.3% 53.7% 48.4%
Cash flow
Cash from operations 8 7 0 −1 0 1 0 63 86 170 207 246 213 239
Capital spending 0 0 0 0 0 0 0 4 0 0 5 20 2 5
Free cash flow 8 6 0 −1 0 1 0 58 86 170 202 227 210 234
Stock-based pay 0 0 0 0 0 0 0 0 6 4 7 8 9 11
Free cash flow after stock pay 8 6 0 −1 0 1 0 58 80 166 195 219 201 223
Balance sheet
Cash 0 0 0 0 0 3 3 — — 13 15 13 18 21
Total debt 3 1 1 3 0 0 — 101 60 56 376 289 268 287
Net debt (negative = net cash) 3 1 1 2 −0 −3 −3 — — 43 361 276 250 267
Diluted shares — — — — — — — 17m 16m 20m 20m 21m 21m 21m
Returned to shareholders
Dividends — — — — — — — 15 18 25 28 31 33 34
Total returned — — — — — — — 15 18 25 28 31 33 34

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $1.3bn
Short-term assets $104mLonger-term assets $1.2bn
What it owes, and who funded it · $1.3bn
Short-term liabilities $232mLonger-term liabilities $405mShareholders' equity $633m
  • Short-term assets cover short-term liabilities $104m of assets due within a year against $232m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $104m short-term assets against $405m of longer-dated liabilities.
  • More cash than debt $21m of cash against $267m of debt.
  • Debt below 40% of shareholders' equity Debt is 42% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $239m of operating cash flow against $267m of debt.
  • Operating profit covers interest at least five times over Operating income of $186m against $31m of interest.

From Riley Exploration Permian, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$34.2M
Returned to shareholders
15%
of free cash flow
Diluted share count
−0.1%
year over year
Total shareholder yield
3.3%
dividends 3.3% + buybacks 0.0% of market value
Dividend payout ratio
29%
of net income paid out
Days sales outstanding
51 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in oil & gas exploration & production
Last 12 months unless stated REPX GPRK GRNT TXO BSM GFR Median
Revenue, last 12 months $484m $493m $496m $497m $524m $418m $1.4bn
Revenue growth, last 12 months 23.2% −25.5% 14.6% 49.6% 19.8% −27.6% 10.6%
Revenue growth, 3-year average 13.3% — 4.7% 9.2% −10.8% — 1.4%
Revenue growth, latest quarter 94.2% — 36.7% 67.9% −6.6% — 31.5%
Operating margin 38.4% 22.4% 7.5% −8.7% 56.4% — 21.1%
Operating margin, 3-year average 39.4% 24.5% 15.4% −27.0% 62.3% — 16.5%
Net margin 24.5% 10.1% −5.6% −7.5% 48.5% 8.1% 10.1%
Cash from operations / revenue 49.4% 3.0% 51.7% 28.8% 61.1% 23.4% 42.4%
Free-cash-flow margin 48.4% −17.0% 31.6% 7.4% 39.2% 4.2% 19.3%
Free-cash-flow margin, 3-year average 51.5% 2.3% 44.7% 12.4% 56.0% — 19.1%
Stock pay / revenue 2.3% 0.9% 1.1% 2.7% 2.0% 0.5% 1.5%
Change in share count −0.1% −2.0% 0.2% 28.8% — −99.9% 0.4%

Median of all 57 companies we cover in oil & gas exploration & production. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

57 oil & gas exploration & production companies
Measure Company Peer median Rank
Revenue growth Growth 23.2% 10.6% 13 of 57
Change in growth rate Growth +25.5pp +4.9pp 4 of 57
Operating margin Profitability 38.4% 19.9% 7 of 42
Net margin Profitability 24.5% 10.1% 14 of 57
Free-cash-flow margin Cash generation 48.4% 23.2% 8 of 51
Stock pay as % of revenue Cash generation 2.3% 1.2% 33 of 47
Long-term debt as % of assets Balance sheet 19.5% 17.6% 28 of 43
Change in share count Balance sheet -0.1% 0.4% 21 of 48
Days sales outstanding Balance sheet 51 days 41 days 29 of 42

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue YoY
Oil Reserves $398M ▼ 2.6%
Oil and Gas $392M ▼ 4.3%
Services $0 ▼ 100.0%
Natural Gas Liquids Reserves -$3M ▼ 233.4%
Natural Gas Reserves -$3.3M —

These categories overlap or exclude eliminations, so shares aren't shown.

From Riley Exploration Permian, Inc.'s 10-K filed March 4, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$510M
Institutions reporting
195
Shares held vs prior quarter
▲ 5.9%
Positions opened / closed
50 / 20

Top buyers and sellers, Q2 2026: 140 institutions bought and 53 sold ; the biggest buyer was First Eagle Investment Management, LLC (+678K shares) and the biggest seller Bluescape Energy Partners LLC (−990K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Yorktown Energy Partners Xi, L.P. $42.3M 1.3M 8.3% ▼ 28.0%
Blackrock, Inc. $40.3M 1.2M 7.9% ▲ 20.3%
First Eagle Investment Management, LLC $28.4M 862K 5.6% ▲ 368.0%
Dimensional Fund Advisors LP $26.4M 800K 5.2% ▲ 29.7%
American Century Companies Inc $22.8M 690K 4.5% ▲ 10.1%
Arrowstreet Capital, Limited Partnership $22.6M 687K 4.4% ▲ 12.8%
Vanguard Portfolio Management LLC $21.5M 652K 4.2% ▲ 96.0%
Vanguard Capital Management LLC $21.2M 645K 4.2% ▲ 11.3%
AQR Capital Management LLC $19.1M 579K 3.7% ▲ 537.4%
Two Sigma Investments, LP $17.2M 523K 3.4% ▲ 24.0%
Geode Capital Management, LLC $11M 333K 2.2% ▲ 8.7%
State Street Corp $10.7M 326K 2.1% ▲ 30.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Riley Exploration Permian, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $72.3M 46 trades by 9 insiders · 3% under pre-set plans
Net ▼ $72.3M net selling
Insider Date Trade Shares Price Value
Riley Philip A CFO & EVP STRATEGY August 18, 2026 Sell 4,000 $37.61 $150,440
Riley Bobby CEO August 10, 2026 Sell pre-set plan 3,599 $35.18 $126,613
Riley Bobby CEO August 10, 2026 Sell pre-set plan 8,901 $36.12 $321,504
Riley Corey Neil CIO & CCO August 10, 2026 Sell pre-set plan 3,460 $35.21 $121,827
Riley Corey Neil CIO & CCO August 10, 2026 Sell pre-set plan 40 $34.40 $1,376
Riley Bobby CEO June 10, 2026 Sell 30,000 $36.22 $1.1M
Riley Bobby CEO May 11, 2026 Sell pre-set plan 4,812 $34.27 $164,907
Riley Bobby CEO May 11, 2026 Sell pre-set plan 7,688 $34.56 $265,697
Riley Corey Neil CIO & CCO May 11, 2026 Sell pre-set plan 2,322 $34.55 $80,225
Riley Corey Neil CIO & CCO May 11, 2026 Sell pre-set plan 1,178 $34.02 $40,076
Arriaga Brent Alexander Director April 8, 2026 Sell 2,500 $38.94 $97,350
Bluescape Riley Exploration Holdings Llc 10% owner March 6, 2026 Sell 490,433 $32.80 $16.1M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • August 5, 2026
  • May 6, 2026
  • March 4, 2026
  • November 5, 2025
  • August 6, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Riley Exploration Permian, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Riley Exploration Permian, Inc. in brief

What does Riley Exploration Permian, Inc. do?
Riley Exploration Permian, Inc. is a US-listed company in the oil & gas exploration & production industry. Its financial year ends in December.
What is Riley Exploration Permian, Inc.'s stock ticker?
Riley Exploration Permian, Inc. trades under the ticker REPX on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Riley Exploration Permian, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Riley Exploration Permian, Inc. reported revenue of $484M, 23.2% higher than a year earlier, according to its SEC filings.
What is Riley Exploration Permian, Inc.'s free cash flow?
Riley Exploration Permian, Inc.'s free-cash-flow margin is 48.4% of revenue over the trailing twelve months, ranking 8 of the 51 oil & gas exploration & production companies we cover.
Who are Riley Exploration Permian, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Yorktown Energy Partners Xi, L.P., Blackrock, Inc. and First Eagle Investment Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Riley Exploration Permian, Inc.'s market cap?
On November 2, 2026, Riley Exploration Permian, Inc.'s market capitalisation was about $1B, with a price-to-earnings ratio of 8.5 and net debt of $267M. Market figures come from third-party market data and may be delayed.
Does Riley Exploration Permian, Inc. pay a dividend?
Yes: Riley Exploration Permian, Inc. paid $34.2M in dividends over the trailing twelve months, a dividend yield of 3.31% and a payout ratio of 28.9%.
How much debt does Riley Exploration Permian, Inc. have?
Riley Exploration Permian, Inc.'s debt-to-equity ratio is 42.2%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Riley Exploration Permian, Inc.'s competitors?
In our Oil & Gas Exploration & Production peer group, the companies closest to Riley Exploration Permian, Inc. are Geopark Ltd, Granite Ridge Resources, Inc., TXO Partners, L.p., Black Stone Minerals, L.p. and Greenfire Resources Ltd. The side-by-side comparison below sets their revenue, margins and growth against Riley Exploration Permian, Inc.'s.
Are insiders buying or selling Riley Exploration Permian, Inc. stock?
Over the last 12 months, Riley Exploration Permian, Inc.'s directors and officers reported 0 open-market purchases and 46 sales on Form 4. The insider trading page charts every trade.
When is Riley Exploration Permian, Inc.'s next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Riley Exploration Permian, Inc. announces its own schedule.