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 $135.57M, above the global median of $18.73M
- PositionOperating margin is 52.6%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.95%Below 5Y avg (4.64%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
28.2%Sustainable
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
26.4 yr
Last Ex-Dividend
Jul 29, 2026
Last Payment
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
879.77MUSDvs all stocks (USD)
Trailing P/E
7.23xvs Oil & Gas E&P peers
Revenue (TTM)
483.86MUSDvs all stocks (USD)
Profit Margin
24.53%vs Oil & Gas E&P peers
Beta
0.9510xvs all stocks
52-Week Change
48.92%vs all stocks
Forward Annual Dividend Yield
3.95%vs all stocks
Market Capitalization
879.77MUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Trailing P/E
7.23xvs Oil & Gas E&P peers
Forward P/E
4.98xvs Oil & Gas E&P peers
PEG Ratio
0.0381xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.86xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.42xvs Oil & Gas E&P peers
Enterprise to Revenue
2.37xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.85xvs Oil & Gas E&P peers
Gross Margin
60.50%vs Oil & Gas E&P peers
Profit Margin
24.53%vs Oil & Gas E&P peers
Operating Margin
52.60%vs Oil & Gas E&P peers
Return on Assets (TTM)
10.26%vs Oil & Gas E&P peers
Return on Equity (TTM)
19.94%vs Oil & Gas E&P peers
Revenue (TTM)
483.86MUSDvs all stocks (USD)
Revenue per Share (TTM)
23.02USDUpdated Sep 28, 2026Quarterly Revenue Growth
94.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
343.34MUSDvs all stocks (USD)
EBITDA (TTM)
292.18MUSDvs all stocks (USD)
Net Income (TTM)
118.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
186.70%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
239.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
135.57MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.95%vs all stocks
Trailing Annual Dividend Rate
1.60USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.95%vs all stocks
5-Year Average Dividend Yield
4.64%vs all stocks
Payout Ratio
28.16%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
22.17MSharesUpdated Sep 28, 2026Float Shares
16.44MSharesUpdated Sep 28, 2026Shares Short
853.58KSharesUpdated Sep 28, 2026Short Ratio
3.09daysvs all stocks
Short % of Shares Outstanding
4.49%vs all stocks
% Held by Insiders
18.37%vs all stocks
% Held by Institutions
70.62%vs all stocks
Total Cash (MRQ)
20.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9340USDUpdated Sep 28, 2026Total Debt (MRQ)
267.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4224xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.4500xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
28.56USDUpdated Sep 28, 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 Sep 28, 202652-Week High
45.31USDUpdated Sep 28, 202652-Week Change
48.92%vs all stocks
Beta
0.9510xvs all stocks
50-Day MA
38.13USDUpdated Sep 28, 2026200-Day MA
33.62USDUpdated Sep 28, 2026Avg 10-Day Volume
498.52KSharesUpdated Sep 28, 2026Avg 30-Day Volume
333.68KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.61USDUpdated Sep 28, 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
Operating margin is 52.6%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)Significant
Operating margin: 0.53Industry median: 0.20Industry P95: 0.40Peers compared: 56.00
Current ratio is 0.45×, lower than 95% of its Oil & Gas E&P peers (median 1.13×)Significant
Current ratio: 0.45Industry median: 1.13Industry P5: 0.51Peers compared: 56.00
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
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 $135.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 135,574,496Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Saturn Oil & Gas Inc.
Tier 1ProductionDepleting ExtractiveRule
Baotailong New Materials Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Mosman Oil & Gas Ltd.
Tier 1ProductionDepleting ExtractiveRule
Yunnan Coal & Energy Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Troilus Mining Corp
Tier 1ProductionDepleting ExtractiveRuleRisk
Qinghai Jinrui Mineral Development Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Fuerte Metals Corp.
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Compass Minerals International Inc.
Tier 1ProductionDepleting ExtractiveFlowRule
HighPeak Energy Inc.
Tier 1ProductionDepleting ExtractiveRiskRule
Tamar Petroleum Ltd.
Tier 1ProductionDepleting ExtractiveRule
Companies that share active interpretations — structural patterns currently present in both stocks.
M.P. Evans Group PLC
3 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedCash-Flow Ratios Elevated
Rolls-Royce Holdings plc
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
4 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedCash-Flow Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration