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Riley Exploration Permian(NYSEMKT) REPX

Market Cap$727.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+81%
5 Year+99%
1 Year+32%
1 Month+3%
$33.53
-0.09%
-0.03Today
Riley Exploration Permian last closing stock price
MetricPriceDate
Last closeUSD 33.522026-07-30
Riley Exploration Permian stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.82%USD 35.592026-07-23
1 month+2.95%USD 32.562026-06-30
3 month-6.88%USD 36.002026-05-01
Year to date+31.89%USD 25.412025-12-31
1 year+31.64%USD 25.462025-07-30
3 year+4.88%USD 31.962023-07-31
5 year+98.7%USD 16.872021-07-30
Since inception+81.47%USD 18.472021-03-01

Riley Exploration Permian Financials at a Glance

Market Cap

$727.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$403.40M

Net Income (TTM)

$61.77M

EPS (TTM)

$2.77

P/E Ratio

12.12

Dividend

$1.60

Beta (Volatility)

1.21 (Average)

Price

$33.53

Volume

170,273

Open

$33.00

Previous Close

$33.52

Daily Range

$33.00 - $33.87

52-Week Range

$24.08 - $41.53

Estimated Earnings Date

Aug 5, 2026

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About Riley Exploration Permian

Riley Permian drills for oil and gas in the United States. It helps provide the fuel used to power homes and cars. The company sells these energy products to large industrial buyers.

Main Energy Products

  • Crude Oil: Liquid fuel used for making gasoline and other fuels; made up 60% of total production in 2025.
  • Natural Gas: Energy source used for heating homes and generating electricity; accounted for 18% of 2025 production.
  • Natural Gas Liquids: Chemical components like propane used for heating and manufacturing; represented 22% of 2025 production.

Major Deals and Expansions

  • Purchased oil and gas properties from Pecos Oil & Gas, LLC in April 2023 to enter the New Mexico market.
  • Acquired Silverback Exploration II, LLC in July 2025 to expand its presence in New Mexico energy fields.
  • Sold interest in six Texas units to Combo Resources, LLC in November 2025 to refine its asset portfolio.
  • Divested its interest in Dovetail Midstream, LLC to Targa Northern Delaware LLC in December 2025 for $111 million.

Focus on Efficient Production

Riley Permian uses horizontal drilling, a method for drilling sideways through rock, to reach oil in the Permian Basin of West Texas and New Mexico. The company manages 96% of its own output and owns water disposal pipelines to reduce its daily operating costs.

Recent Financial Performance

  • Net income rose to $85.4 million in Q4 2025, up 681.5% from the previous year.
  • Total revenue reached $97.3 million in Q4 2025, down 5.3% from $102.7 million in Q4 2024.
  • Average daily production grew to 29,205 barrels of oil equivalent in 2025, a unit measuring total energy from oil and gas.
  • Free cash flow was $14.2 million in Q4 2025, down 57% from $33.1 million in Q4 2024.

The Bottom Line

Riley Permian has shifted into a multi-state operator through major acquisitions in New Mexico energy fields. This expansion allows the company to produce a larger volume of oil and gas while maintaining direct control over its infrastructure.

AI Generated • May 3, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

122

CEO

Bobby D. Riley

Headquarters

Oklahoma City, OK 73104, US

REPX Financials

Key Financial Metrics (TTM)

Gross Margin

50.87%

Operating Margin

32.10%

Net Income Margin

15.31%

Return on Equity

10.69%

Return on Capital

15.89%

Return on Assets

5.23%

Earnings Yield

8.25%

Dividend Yield

4.77%

Payout Ratio

54.48%

Stock Overview

Market Cap

$727.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.70M

Volume

170.27K

Avg. Volume

303.55K

Financials (TTM)

Gross Profit

$205.23M

Operating Income

$129.51M

EBITDA

$210.28M

Operating Cash Flow

$209.33M

Capital Expenditure

-$142.26M

Free Cash Flow

$67.07M

Cash & ST Invst.

$15.81M

Total Debt

$248.24M

Riley Exploration Permian Performance Analysis

Riley Exploration Permian annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 321,743,000113.0%
20232023-12-31USD 375,047,00016.6%
20242024-12-31USD 410,181,0009.4%
20252025-12-31USD 391,980,000-4.4%
Riley Exploration Permian sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-16.7%
Q32025-09-3025.1%
Q42025-12-31-9.0%
Q12026-03-3117.1%
Riley Exploration Permian annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 5.99N/A
20232023-12-31USD 5.58-6.9%
20242024-12-31USD 4.26-23.7%
20252025-12-31USD 7.5978.2%
Riley Exploration Permian sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-305.9%
Q32025-09-30-46.5%
Q42025-12-31422.1%
Q12026-03-31-184.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$113.88M

+11.2%

Gross Profit

$54.09M

-7.2%

Gross Margin

47.50%

N/A

Market Cap

$727.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$5.96M

N/A

Employees

122

N/A

Net Income

-$70.43M

-346.0%

EBITDA

-$60.47M

-197.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$15.81M

+78.5%

Total Debt

$248.24M

-2.5%

Accounts Receivable

$56.63M

+50.9%

Inventory

$7.92M

+82.2%

Long Term Debt

$220.68M

-3.8%

Short Term Debt

$27.56M

+9.6%

Return on Assets

5.23%

N/A

Return on Invested Capital

14.13%

N/A

Free Cash Flow

$15.45M

-50.5%

Operating Cash Flow

$47.18M

-6.4%

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Questions About REPX

What is the current price of Riley Exploration Permian?

Riley Exploration Permian is trading at $33.52 per share.

What is the 52-week range for Riley Exploration Permian?

Over the past 52 weeks, Riley Exploration Permian has traded between $24.08 and $41.53.

How much debt does Riley Exploration Permian have?

As of the most recent reporting period, Riley Exploration Permian reported total debt of $240.68M.

How much cash does Riley Exploration Permian have on hand?

Riley Exploration Permian reported $15.81M in cash and cash equivalents in its most recent financial results.

What is Riley Exploration Permian’s dividend yield?

Riley Exploration Permian currently has a dividend yield of 4.77%.

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