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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| REPX | -0.03% | +208.7% | +25.29% | +32% |
| S&P | +18.54% | +92.9% | +14.04% | +74% |
Riley Exploration Permian, Inc. is an independent oil and natural gas company. The firm is focused on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its activities also include the horizontal development of the San Andres formation, a shelf margin deposit on the Northwest Shelf of the Permian Basin. The company was founded in 1916 and is headquartered in Oklahoma City, OK.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $85.39M | -19.0% |
| Gross Profit | $59.66M | -26.1% |
| Gross Margin | 69.86% | -6.7% |
| Market Cap | $577.66M | -5.3% |
| Market Cap / Employee | $5.61M | 0.0% |
| Employees | 103 | 14.4% |
| Net Income | $30.47M | -9.2% |
| EBITDA | $51.46M | -28.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $14.03M | 28.6% |
| Accounts Receivable | $35.30M | -16.1% |
| Inventory | 3.7 | -35.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $255.19M | -15.7% |
| Short Term Debt | $20.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.40% | -0.8% |
| Return On Invested Capital | -18.70% | 3.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.79M | -80.4% |
| Operating Free Cash Flow | $33.64M | -34.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 4.70 | 7.50 | 6.24 | 5.80 | -0.56% |
| Price to Book | 1.17 | 1.36 | 1.23 | 1.08 | -18.85% |
| Price to Sales | 1.38 | 1.65 | 1.49 | 1.41 | -2.21% |
| Price to Tangible Book Value | 1.17 | 1.36 | 1.23 | 1.08 | -18.85% |
| Price to Free Cash Flow TTM | 5.76 | 7.91 | 6.49 | 6.70 | -19.05% |
| Enterprise Value to EBITDA | 12.16 | 14.90 | 12.48 | 15.86 | 25.23% |
| Free Cash Flow Yield | 17.4% | 12.6% | 15.4% | 14.9% | 23.54% |
| Return on Equity | 25.9% | 19.1% | 20.4% | 18.3% | -19.03% |
| Total Debt | $288.62M | $270.93M | $249.34M | $275.19M | -14.73% |
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