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Riley Exploration Permian (REPX)
:REPX

Riley Exploration Permian (REPX) Stock Statistics & Valuation Metrics

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Total Valuation

Riley Exploration Permian has a market cap or net worth of $564.89M. The enterprise value is ―.
Market Cap$564.89M
Enterprise Value

Share Statistics

Riley Exploration Permian has 22,023,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,023,035
Owned by Insiders35.13%
Owned by Institutions39.74%

Financial Efficiency

Riley Exploration Permian’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.64M
Profits Per Employee1.08M
Employee Count103
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Riley Exploration Permian is ―. Riley Exploration Permian’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Riley Exploration Permian had revenue of 375.05M and earned 111.59M in profits. Earnings per share was 5.66.
Revenue375.05M
Gross Profit220.87M
Operating Income187.47M
Pretax Income146.05M
Net Income111.59M
EBITDA252.53M
Earnings Per Share (EPS)5.66

Cash Flow

In the last 12 months, operating cash flow was 245.72M and capital expenditures -117.73M, giving a free cash flow of 127.99M billion.
Operating Cash Flow245.72M
Free Cash Flow127.99M
Free Cash Flow per Share5.81

Dividends & Yields

Riley Exploration Permian pays an annual dividend of $0.379, resulting in a dividend yield of 5.85%
Dividend Per Share$0.379
Dividend Yield5.85%
Payout Ratio26.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change4.92%
50-Day Moving Average26.63
200-Day Moving Average28.90
Relative Strength Index (RSI)44.69
Average Volume (3m)87.04K

Important Dates

Riley Exploration Permian upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Riley Exploration Permian as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Riley Exploration Permian has paid 34.46M in taxes.
Income Tax34.46M
Effective Tax Rate

Enterprise Valuation

Riley Exploration Permian EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Riley Exploration Permian has $13.32M in cash and marketable securities with $295.09M in debt, giving a net cash position of $281.77M billion.
Cash & Marketable Securities$13.32M
Total Debt$295.09M
Net Cash$281.77M
Net Cash Per Share$12.79
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Riley Exploration Permian is $48.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.25
Price Target Upside88.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.30%
EPS Growth Forecast11.45%

Scores

Smart Score9
AI Score79
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