REPX — Riley Exploration Permian, Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1001614 ·
Last close
$45.37
Market Cap
$984.35M
52W High
$45.85
52W Low
$23.18
ADV30
337,209
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 165,850,000 | 100,336,000 | 87,232,000 | 87,370,000 | 1,270,491,000 | 20,686,000 | 637,137,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$209,334,000
Investing CF
$-149,175,000
Financing CF
$-53,207,000
CapEx
$-146,075,000
Dividends Paid
$-33,652,000
Buybacks
$-7,237,000
EPS Diluted TTM
$2.85
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$327,226,000
Inventory
$9,029,000
Receivables
$69,169,000
ST Investments
—
EBIT TTM
$182,058,000
Pretax Income TTM
$153,898,000
Interest Exp TTM
$28,160,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$483,860,000
EBITDA
$297,304,000
Free Cash Flow
$135,574,496
Enterprise Value
$1,210,720,128
Total Cash
$20,686,000
Total Debt
$267,495,008
Shares Out
21,695,947
Trailing EPS
$5.61
Book Value
$28.56
ROE
19.9%
ROA
10.3%
Div Yield
3.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 391,980,000 | 141,276,000 | 160,840,000 | 1,169,578,000 | 535,336,000 | 634,242,000 | 212,539,000 |
| Dec 2024 | 410,181,000 | 196,743,000 | 88,897,000 | 993,501,000 | 482,886,000 | 510,615,000 | 246,274,000 |
| Dec 2023 | 375,047,000 | 187,470,000 | 111,591,000 | 945,711,000 | 524,116,000 | 421,595,000 | 207,195,000 |
| Dec 2022 | 321,743,000 | 213,482,000 | 118,011,000 | 515,294,000 | 181,848,000 | 333,446,000 | 170,288,000 |
TTM Snapshot
Revenues TTM
$403,404,000
NetIncome TTM
$61,773,000
OpCashFlow TTM
—
Assets (Latest)
$1,180,081,000
Forward EPS
$8.14
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $45.37 · call volume: 38 · put volume: 91Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TBN | Tamboran Resources Corp | $962.09M | $34.02 | — |
| DEC | Diversified Energy Co | $955.50M | $13.83 | — |
| GFR | Greenfire Resources Ltd. | $933.50M | $6.35 | — |
| TTI | TETRA TECHNOLOGIES INC | $904.72M | $6.11 | — |
| PDS | PRECISION DRILLING Corp | $1.08B | $84.14 | — |
News headlines (Yahoo Finance, 1h cache)
U.S. Shale E&P Stocks Q2 Recap: Benchmarking Riley Exploration Permian (NYSE:REPX)
2026-09-25 20:32 · Yahoo
Riley Exploration Permian, Atlas Energy Solutions, Texas Pacific Land, APA Corporation, and Murphy Oil Shares Skyrocket, What You Need To Know
2026-09-15 20:55 · Yahoo
Riley Exploration Permian’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-14 10:45 · Yahoo
Riley Exploration Permian (REPX) Q2 2026 Earnings Call Transcript
2026-08-13 01:14 · Yahoo
Riley Exploration Permian, Inc. (REPX) Surpasses Q2 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
Riley Exploration Permian Inc (REPX) (Q2 2026) Earnings Call Highlights: Record Production ...
2026-08-08 03:05 · Yahoo
2 Small-Cap Stocks for Long-Term Investors and 1 We Brush Off
2026-10-09 12:19 · Yahoo
3 Oil Stocks Investors May Revisit As Supply Worries Lift Crude
2026-09-25 14:11 · Yahoo
Strength Seen in HighPeak Energy (HPK): Can Its 6.0% Jump Turn into More Strength?
2026-09-18 13:24 · Yahoo
1 Growth Stock to Stash and 2 Facing Headwinds
2026-09-04 08:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.