Riley Exploration Permian (REPX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Riley Exploration Permian

NYSE American•Energy•Oil & Gas E&P

$42.83+0.90(0.02%)Pre-market

Market Cap

$910.97M

P/E

7.7x

P/S

1.9x

P/B

1.4x

Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and oil and natural gas properties in the Yeso trend of the Permian Basin in Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.

How this company scores

ExcellentMetricSide Score: 84/100

Strongest: Profitability (25/25); weakest: Cash & Earnings Quality (15/25).

Profitability25/25

Growth22/25

Balance Sheet & Red Flags22/25

Cash & Earnings Quality15/25

Strengths

Growing revenueStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 7.7x5y range 3.5x – 1139.6x

Currently above its 17-quarter median.

P/S · 1.9x5y range 1.4x – 8.2x

Currently near its 20-quarter median.

P/B · 1.4x5y range 0.9x – 4.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $910.97M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $483.86M
Q. Revenue: $165.85M
TTM EBITDA: $290.78M
TTM Op. Income: $185.93M
Q. Op. Income: $87.23M
TTM Net Income: $118.67M
Q. Net Income: $87.37M
EPS: $4.17
Shares Out.: $20.94M

$483.86M in TTM revenue grew 23.2% YoY, reaching $165.85M last quarter. TTM EBITDA of $290.78M and TTM operating income of $185.93M show growth is flowing through to the bottom line. TTM net income of $118.67M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 67.5%
Op. Margin: 52.6%
Net Margin: 52.7%

Op. margin of 52.6% is up 18.9% YoY — cost efficiency is improving. Net margin at 52.7% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 7.7x
P/S Ratio: 1.9x
P/B Ratio: 1.4x

At 7.7x P/E, the stock trades below typical market levels. P/S of 1.9x and P/B of 1.4x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 32% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.27B
Cash: $20.69M
Long-Term Debt: $247.50M
Book Value: $633.35M
D/E Ratio: 0.4
Debt/EBITDA: 2.2

With $1.27B in assets and $247.50M in long-term debt, D/E is 0.4and book value is $633.35M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 15% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $63.50M
TTM Free Cash Flow: $93.64M
FCF Margin: 19.4%
FCF / Net Income: 0.8

TTM FCF of $93.64M on $63.50M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 5 consecutive quarters — a weakening trend.