REPX — Riley Exploration Permian, Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1001614 ·
Last close
$33.13
Market Cap
$718.79M
52W High
$41.53
52W Low
$31.23
ADV30
269,559
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 113,881,000 | 55,058,000 | 43,670,000 | -70,434,000 | 1,180,081,000 | 15,809,000 | 626,641,000 |
| Dec 2025 | 97,277,000 | 38,610,000 | 28,221,000 | 85,397,000 | 1,169,578,000 | 17,889,000 | 535,336,000 |
| Sep 2025 | 106,852,000 | 44,486,000 | 31,659,000 | 16,340,000 | 1,191,338,000 | 16,459,000 | 624,841,000 |
| Jun 2025 | 85,394,000 | 40,825,000 | 31,894,000 | 30,470,000 | 1,033,567,000 | 14,026,000 | 476,686,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$212,539,000
Investing CF
$-145,769,000
Financing CF
$-62,005,000
CapEx
$-131,325,000
Dividends Paid
$-33,325,000
Buybacks
$-3,248,000
EPS Diluted TTM
$7.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$327,560,000
Inventory
$7,929,000
Receivables
$41,045,000
ST Investments
—
EBIT TTM
$237,711,000
Pretax Income TTM
$208,963,000
Interest Exp TTM
$28,748,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$403,404,000
EBITDA
$236,412,992
Free Cash Flow
$157,554,752
Enterprise Value
$945,171,456
Total Cash
$15,809,000
Total Debt
$240,675,008
Shares Out
21,695,947
Trailing EPS
$2.87
Book Value
$25.66
ROE
11.4%
ROA
7.6%
Div Yield
4.82%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 391,980,000 | 141,276,000 | 160,840,000 | 1,169,578,000 | 535,336,000 | — | 212,539,000 |
| Dec 2024 | 410,181,000 | 196,743,000 | 88,897,000 | 993,501,000 | 482,886,000 | — | 246,274,000 |
| Dec 2023 | 375,047,000 | 187,470,000 | 111,591,000 | 945,711,000 | 524,116,000 | — | 207,195,000 |
| Dec 2022 | 321,743,000 | 213,482,000 | 118,011,000 | 515,294,000 | 181,848,000 | — | 170,288,000 |
TTM Snapshot
Revenues TTM
$298,704,000
NetIncome TTM
$61,366,000
OpCashFlow TTM
$0
Assets (Latest)
$993,501,000
Forward EPS
$8.23
Max Pain — expiry 2026-09-18
max pain strike: $30.00 · spot: $33.13 · call oi: 1,208 · put oi: 158
Expected Move to 2026-09-18:
±$5.61
(16.92%) —
implied range
$27.53 –
$38.74
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TXO | TXO Partners, L.P. | $720.91M | $13.05 | — |
| GFR | Greenfire Resources Ltd. | $698.64M | $5.57 | — |
| SOC | Sable Offshore Corp. | $751.47M | $3.92 | — |
| METC | Ramaco Resources, Inc. | $663.41M | $12.33 | — |
| VTS | Vitesse Energy, Inc. | $645.29M | $15.47 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-08 18:21 · Yahoo
2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 We Ignore
2026-07-01 08:09 · Yahoo
2 Russell 2000 Stocks Worth Investigating and 1 That Underwhelm
2026-06-30 13:55 · Yahoo
2 Profitable Stocks with Exciting Potential and 1 Facing Headwinds
2026-06-25 12:41 · Yahoo
Northern Oil and Gas and Riley Exploration Permian Stocks Trade Down, What You Need To Know
2026-06-16 05:00 · Yahoo
Riley Exploration Permian and Chord Energy Shares Skyrocket, What You Need To Know
2026-06-10 22:49 · Yahoo
Liberty Energy, Riley Exploration Permian, and ProPetro Stocks Trade Down, What You Need To Know
2026-06-09 22:46 · Yahoo
1 Value Stock with Exciting Potential and 2 Facing Headwinds
2026-06-08 14:05 · Yahoo
Should Energy Investors Choose REPX Stock Over MGY Right Now?
2026-05-26 12:23 · Yahoo
Why Riley Exploration Permian (REPX) Stock Is Trading Lower Today
2026-05-23 05:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.