Riley Exploration Permian, Inc.
General ticker "REPX" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $642.4M (TTM average)
Riley Exploration Permian, Inc. follows the US Stock Market performance with the rate: 25.5%.
Estimated limits based on current volatility of 1.6%: low 46.91$, high 48.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-29, amount 0.40$ (Y3.29%)
- Total employees count: 122 (+18.4%) as of 2025
- Top business risk factors: Regulatory and compliance, Negative publicity, Capital constraints, Drilling failures, Geographic concentration
- Current price 42.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [22.28$, 34.22$]
- 2026-12-31 to 2027-12-31 estimated range: [22.66$, 34.79$]
Financial Metrics affecting the REPX estimates:
- Positive: with PPE of 5.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 38.43 > 24.19
- Positive: Operating profit margin, % of 34.00 > 33.79
- Negative: 49.86 < Shareholder equity ratio, % of 54.23 <= 58.56
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -26.36 <= -18.95
Short-term REPX quotes
Long-term REPX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $375.05MM | $410.18MM | $391.98MM |
| Operating Expenses | $203.15MM | $256.49MM | $258.70MM |
| Operating Income | $171.89MM | $153.69MM | $133.28MM |
| Non-Operating Income | $-25.84MM | $-36.72MM | $75.68MM |
| Interest Expense | $31.82MM | $34.34MM | $31.36MM |
| R&D Expense | $4.17MM | $2.60MM | $0.36MM |
| Income(Loss) | $146.05MM | $116.97MM | $208.96MM |
| Taxes | $34.46MM | $28.07MM | $48.12MM |
| Net Income(Loss)* | $111.59MM | $88.90MM | $160.84MM |
| Stockholders Equity | $421.60MM | $510.62MM | $634.24MM |
| Inventory | $6.18MM | $5.73MM | $7.93MM |
| Assets | $945.71MM | $993.50MM | $1,169.58MM |
| Operating Cash Flow | $207.19MM | $246.27MM | $212.54MM |
| Capital expenditure | $141.30MM | $129.93MM | $126.29MM |
| Investing Cash Flow | $-469.56MM | $-147.84MM | $-145.77MM |
| Financing Cash Flow | $264.38MM | $-100.63MM | $-62.01MM |
| Earnings Per Share** | $5.66 | $4.29 | $7.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.