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Riley Exploration Permian, Inc. REPX

NYSE · stock · Crude Petroleum & Natural Gas · website · IPO 1993-10-27 · LEI

Riley Exploration Permian, Inc. statistics & valuation

Market cap$721.4M
P / E4.5×
P / S1.8×
P / B1.1×
Dividend yield4.62%
Net margin41.0%
Return on equity25.4%
Net debt$247.9M
Net debt / EBITDA1.1×
Enterprise value USD$969.2M
EV / EBITDA4.3×
Earnings yield EBIT/EV13.8%
Return on capital13.2%
Graham number +84.5%$70.62

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($70.62); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-12.30% 26.70% -8.90% 45.70% -120.10% -43.50% 36.70% 29.80% 21.70% 41.00% 2017201820192020202020212022202320242025
Gross margin (%)
2017201820192020202020212022202320242025
Operating margin (%)
-17.00% 4.10% -10.30% 9.50% -125.60% 39.60% 63.30% 45.80% 37.50% 34.00% 2017201820192020202020212022202320242025
Return on equity (%)
-11.10% 23.20% -6.90% -29.60% 35.40% 26.50% 17.40% 25.40% 2017201820192020202020212022202320242025
Shares outstanding
10.6M 10.6M 888231 16.5M 890420 19.7M 20.2M 20.4M 21.5M 21.7M 2017201820192020202020212022202320242025
Net debt ($)
-$95000 -$3.0M -$1.6M $42.7M $340.6M $269.5M $247.9M 2017201820192020202020212022202320242025
Share buybacks ($)
2017201820192020202020212022202320242025
Return on assets (%)
-7.10% 16.50% -4.90% 10.00% -67.90% -16.90% 22.90% 11.80% 8.90% 13.80% 2017201820192020202020212022202320242025
Free cash flow margin (%)
2017201820192020202020212022202320242025
Debt / equity (×)
0.02× 0.02× 0.17× 0.84× 0.53× 0.39× 2017201820192020202020212022202320242025
EPS ($)
-$0.06 -$0.49 $2.13 -$4.10 -$4.19 $5.99 $5.58 $4.26 $7.59 2017201820192020202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Riley Exploration Permian, Inc. trades at about 5× earnings — near its 10-year norm (10-year range 3.7×–1260×, median 5.5×).

3.7× 1260×

Shaded band = 10-year range (3.7×–1260×); dot = today's 5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2020FY2019FY2018FY2017
Operating margin34.0%37.5%45.8%63.3%39.6%-125.6%9.5%-10.3%4.1%-17.0%
Net margin41.0%21.7%29.8%36.7%-43.5%-120.1%45.7%-8.9%26.7%-12.3%
Return on assets13.8%8.9%11.8%22.9%-16.9%-67.9%10.0%-4.9%16.5%-7.1%
Return on equity25.4%17.4%26.5%35.4%-29.6%——-6.9%23.2%-11.1%
Debt / equity0.39×0.53×0.84×0.17×————0.02×0.02×
Current ratio0.600.550.670.670.443.871.757.017.932.45

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.