CompanyGraph
Riley Exploration Permian, Inc.
REPX · NYSE Arca · United States
rileypermian.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $157.55M, above the global median of $16.24M
- PositionCurrent ratio is 0.32×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.59%Below 5Y avg (4.64%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
54.4%Sustainable
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
24.2 yr
Last Ex-Dividend
Jul 29, 2026
Last Payment
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
759.36MUSDvs all stocks (USD)
Trailing P/E
12.20xvs Oil & Gas E&P peers
Revenue (TTM)
403.40MUSDvs all stocks (USD)
Profit Margin
15.31%vs Oil & Gas E&P peers
Beta
0.8950xvs all stocks
52-Week Change
32.58%vs all stocks
Forward Annual Dividend Yield
4.59%vs all stocks
Market Capitalization
759.36MUSDvs all stocks (USD)
Enterprise Value
984.22MUSDvs all stocks (USD)
Trailing P/E
12.20xvs Oil & Gas E&P peers
Forward P/E
4.25xvs Oil & Gas E&P peers
PEG Ratio
-0.0350xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.88xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.36xvs Oil & Gas E&P peers
Enterprise to Revenue
2.44xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.16xvs Oil & Gas E&P peers
Gross Margin
48.35%vs Oil & Gas E&P peers
Profit Margin
15.31%vs Oil & Gas E&P peers
Operating Margin
38.35%vs Oil & Gas E&P peers
Return on Assets (TTM)
7.62%vs Oil & Gas E&P peers
Return on Equity (TTM)
11.38%vs Oil & Gas E&P peers
Revenue (TTM)
403.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.14USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
278.74MUSDvs all stocks (USD)
EBITDA (TTM)
231.47MUSDvs all stocks (USD)
Net Income (TTM)
61.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.15%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
209.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
157.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.59%vs all stocks
Trailing Annual Dividend Rate
1.58USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.53%vs all stocks
5-Year Average Dividend Yield
4.64%vs all stocks
Payout Ratio
54.36%vs Oil & Gas E&P peers
Revenue
391.98MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
209.74MUSDFY2025 · Dec 31, 2025Gross Profit
182.24MUSDFY2025 · Dec 31, 2025Operating Income
141.28MUSDvs all stocks (USD)
Pre-tax Income
208.96MUSDFY2025 · Dec 31, 2025Income Tax Expense
48.12MUSDFY2025 · Dec 31, 2025Net Income
160.84MUSDFY2025 · Dec 31, 2025EBIT
237.71MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
230.96MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
40.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
361.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
676.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.61USDFY2025 · Dec 31, 2025EPS (Diluted)
7.61USDFY2025 · Dec 31, 2025Basic Shares Outstanding
21.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
160.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
289.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
278.31MUSDDerived from operating cash flow minus capital expenditure. This filing charges 93.18M of depreciation against 11.12M of capital expenditure, and its own free-cash-flow line reads 81.21M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.89MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.57MUSDFY2025 · Dec 31, 2025Interest Paid
28.21MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
160.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
93.18MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.35MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.13MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.77MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.36MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.73MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.12MUSDFY2025 · Dec 31, 2025Net Acquisitions
-133.45MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-145.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
155.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-180.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.25MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-33.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-432.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.01MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.57MSharesUpdated Jul 19, 2026Float Shares
15.94MSharesUpdated Jul 19, 2026Shares Short
679.45KSharesUpdated Jul 19, 2026Short Ratio
2.45daysvs all stocks
Short % of Shares Outstanding
3.66%vs all stocks
% Held by Insiders
18.78%vs all stocks
% Held by Institutions
66.53%vs all stocks
Total Cash (MRQ)
15.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7290USDUpdated Jul 19, 2026Total Debt (MRQ)
240.68MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4349xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.3150xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
25.66USDUpdated Jul 19, 2026Total Assets
1.17BUSDvs all stocks (USD)
Total Current Assets
93.77MUSDFY2025 · Dec 31, 2025Total Liabilities
535.34MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
378.83MUSDFY2025 · Dec 31, 2025Total Current Liabilities
156.50MUSDFY2025 · Dec 31, 2025Cash
17.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.89MUSDFY2025 · Dec 31, 2025Accounts Receivable
31.04MUSDFY2025 · Dec 31, 2025Inventory
7.93MUSDFY2025 · Dec 31, 2025Accounts Payable
5.08MUSDFY2025 · Dec 31, 2025Short-term Debt
27.16MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.45MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.50MUSDFY2025 · Dec 31, 2025Long-term Debt
227.85MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.00KUSDFY2025 · Dec 31, 2025Retained Earnings
327.56MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
634.24MUSDvs all stocks (USD)
52-Week Low
24.08USDUpdated Jul 19, 202652-Week High
41.53USDUpdated Jul 19, 202652-Week Change
32.58%vs all stocks
Beta
0.8950xvs all stocks
50-Day MA
34.74USDUpdated Jul 19, 2026200-Day MA
30.79USDUpdated Jul 19, 2026Avg 10-Day Volume
191.09KSharesUpdated Jul 19, 2026Avg 30-Day Volume
242.04KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.87USDUpdated Jul 19, 2026Other Income / Expense
99.05MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.32×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 0.32Industry median: 1.06Industry P5: 0.50Peers compared: 64.00
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
High earnings qualityNotable
Earnings Quality Score: 1.48
High structural barrier to entryNotable
Barrier to Entry: 1.32
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $157.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 157,554,752Global Median: 16,239,329.704
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