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Riley Exploration Permian (REPX) USD

At a glance: strengths & risks
✓Profit growing (+81%)✓Margins improving (56%→58%)

Sector: Oil & gas

Geography: United States

COMM_REPX

Price chart

35.49 USDDay -1.17%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
35.49 USD · -1.17%
Market cap
771 mln USD

Growth

Δ revenue y/y
94.2%
Δ EBITDA y/y
131.7%

Multiples

P/E (LTM)
6.5x
3y avg: 5.6x
P/B (FY)
1.2x
P/E (ann.)
2.2x
EV/EBITDA (LTM)
3.4x
3y avg: 3.9x
EV/EBITDA (ann.)
2.2x

Cash return

Dividend yield
4.5%
FCF yield (LTM)
10.1%

Value creation

to target market cap (spot commodity model)
Upside (potential)
+10.2%
↓ details

Liquidity

Daily turnover (listing)
4.7 mln USD

Shares: yahoo_fundamentals_timeseries/REPX

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK165.8
y/y 94.2%
87.2
y/y 203.4%
24.7
y/y 26.3%
111.9
y/y 131.7%
87.4
y/y 186.7%
63.5-2.61270.5
y/y 22.9%
633.4
y/y 13.7%
58.9%226.8Link
2026-03-31Q1 2026 (3M)OK113.9
y/y 11.2%
43.7
y/y -11.8%
25.7
y/y 34.4%
69.4
y/y 1.1%
-70.4
y/y -346.0%
47.2-31.21180.1
y/y 18.6%
553.4
y/y 4.0%
-47.4%224.9Link
2025-12-31Q4 2025 (3M)OK97.3
y/y -5.3%
26.2
y/y -18.3%
27.3
y/y 44.1%
53.4
y/y 4.8%
85.4
y/y 681.5%
64.967.11169.6
y/y 17.7%
634.2
y/y 24.2%
26.8%233.4Link
2025-09-30Q3 2025 (3M)OK106.9
y/y 4.4%
28.9
y/y 65.1%
27.2
y/y 31.3%
56.1
y/y 46.8%
16.3
y/y -36.3%
63.6-142.41191.3
y/y 19.4%
566.5
y/y 11.6%
3.9%350.6Link
2025-06-30Q2 2025 (3M)OK85.4
y/y -19.0%
28.8
y/y -46.4%
19.6
y/y 12.0%
48.3
y/y -32.0%
30.5
y/y -9.2%
33.6-45.11033.6
y/y 3.1%
556.9
y/y 13.9%
22.4%261.2Link
2025-03-31Q1 2025 (3M)OK102.5
y/y 2.7%
49.5
y/y -2.1%
19.1
y/y 7.6%
68.6
y/y 0.4%
28.6
y/y 52.6%
50.4-25.4994.9
y/y 4.0%
532.4
y/y 22.5%
22.0%240.5Link
2024-12-31Q4 2024 (3M)OK102.7
y/y 2.9%
32.0
y/y -1.8%
18.9
y/y 1.4%
51.0
y/y -0.6%
10.9
y/y -71.3%
66.4-34.5993.5
y/y 5.1%
510.6
y/y 21.1%
17.5%257.1Link
2024-09-30Q3 2024 (3M)OK102.3
y/y -5.5%
17.5
y/y -70.0%
20.7
y/y 10.8%
38.2
y/y -50.3%
25.7
y/y 196.8%
72.1-25.7997.9
y/y 4.7%
507.4
y/y 30.5%
6.9%275.3Link
2024-06-30Q2 2024 (3M)OK105.4
y/y 5.5%
53.6
y/y 19.1%
17.5
y/y -6.1%
71.1
y/y 11.7%
33.5
y/y 1.5%
51.6-45.01003.0
y/y 7.6%
489.0
y/y 26.4%
29.1%311.8Link
2024-03-31Q1 2024 (3M)OK99.7
y/y 48.8%
50.6
y/y 40.3%
17.8
y/y 95.7%
68.3
y/y 51.5%
18.8
y/y -41.1%
56.1-42.6956.4
y/y 66.3%
434.6
y/y 20.9%
17.5%335.3Link
2023-12-31Q4 2023 (3M)OK99.8
y/y —
32.6
y/y —
18.7
y/y —
51.3
y/y —
38.0
y/y —
65.8-20.7945.7
y/y —
421.6
y/y —
27.5%341.6Link
2023-09-30Q3 2023 (3M)OK108.3
y/y —
58.2
y/y —
18.7
y/y —
76.9
y/y —
8.6
y/y —
52.7-31.5953.2
y/y —
388.8
y/y —
3.0%375.5Link
2023-06-30Q2 2023 (3M)OK99.9
y/y —
45.0
y/y —
18.6
y/y —
63.6
y/y —
33.1
y/y —
55.8-347.5931.9
y/y —
386.9
y/y —
35.4%388.3Link
2023-03-31Q1 2023 (3M)OK67.0
y/y —
36.0
y/y —
9.1
y/y —
45.1
y/y —
31.9
y/y —
33.0-69.9575.1
y/y —
359.5
y/y —
—87.3Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Long-term debt (incl. LT leases)248
− Cash & equivalents21
Net debt227

Net debt / LTM EBITDA: 0.8x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

0501001502024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-100%-50%0%50%100%150%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-100-500501001502024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

01002003004002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 1.86x of reported net profit; after capex, 0.64x.
year20212022202320242025
cash flow / profit4.02x1.44x1.86x2.77x1.32x
accruals, % of assets-16.3%-10.2%-10.1%-15.8%-4.4%
Last twelve months (to 2025-Q3): 2.02x of profit came back as operating cash flow.
net debt / EBITDA 1.0x · EBIT covers interest 4.2x · capex 1.8x of depreciation · dividends 28% of free cash flow · share count +2.0% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
148.42 mln boe
2025
Reserve life (R/P)
12.7 yrs
reserves ÷ annual output
Annual production
11.67 mln boe
2025

Production, mln boe

2.6720203.3920214.5220227.3720238.23202411.672025

Proved reserves

YearReserves, mln boe
2025148.42
2024148.42
2023148.42
2022122.34
2021105.20
202073.14

Production

YearProduction, mln boeper day, mln boe
20263.24 * (3M)
+0.2%		0.04
202511.67
+41.8%		0.03
20248.23
+11.6%		0.02
20237.37
+63.2%		0.02
20224.52
+33.2%		0.01
20213.39
+26.8%		0.01
20202.670.01

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — WTI Crude Oil

Current 81spot vs LTM +12%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: +10.2% ▼ -2.2 pp 1d

Main driver: WTI Crude Oil +13% vs LTM; revenue ×1.08 vs costs ×1.04; EBITDA 291→312; at 3.4× EV/EBITDA → +10%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
WTI Crude Oil (rev)+85%81.2571.9676.27+13%+6%
Henry Hub Gas (rev)+15%2.733.383.11-19%-8%
WTI Crude Oil (cost)-3%81.2571.9676.27+13%+6%
Henry Hub Gas (cost)-1%2.733.383.11-19%-8%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue484
LTM EBITDA291
LTM cash costs (revenue − EBITDA)193
2 · Revenue projection
Revenue multiplier — spot×1.081 (+8%)
= Spot revenue523
Revenue multiplier — 3y price×1.039 (+4%)
= 3-year-price revenue503
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs201
Cost multiplier — 3y price×1.039 (+4%)
= 3-year-price cash costs201
4 · EBITDA projection (revenue − costs)
= Spot EBITDA322
= 3-year-price EBITDA302
Conservative EBITDA = min(spot, avg)312
5 · Valuation → target market cap
Target EV/EBITDA (capped at current — trough guard)3.4x
Target EV = EV/EBITDA × conservative EBITDA1 052
Net debt278
Target market cap = EV − net debt774
Current market cap702

Upside = target market cap ÷ current − 1 = +10.2%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q310878+38.5%7751+50.4%
2023 Q410086+15.9%5156-8.9%
2024 Q110090+11.0%6855+25.2%
2024 Q2105104+1.5%7166+7.5%
2024 Q310297+5.5%3860-36.1%
2024 Q410397+5.7%5152-1.0%
2025 Q1102107-4.0%6960+14.3%
2025 Q28595-10.1%4848+0.7%
2025 Q310791+16.9%5644+28.3%
2025 Q49792+6.0%5347+12.6%
2026 Q1114106+7.0%6964+8.5%
2026 Q2166135+23.1%11289+25.5%

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -4% vs +9% the year before — a -13.8 pp move. 3-year CAGR +7%.
revenue growth by year: 2023 +17% · 2024 +9% · 2025 -4%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 2.6x · target 75th pct (3y) 3.5x · LTM avg 4.0x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-07-290.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2026-04-290.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2026-01-220.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2025-10-210.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2025-07-240.38 USDEx-dividend: 0.38 USD per sharePaidYahoo Finance (ex-div)
2025-04-240.38 USDEx-dividend: 0.38 USD per sharePaidYahoo Finance (ex-div)
2025-01-230.38 USDEx-dividend: 0.38 USD per sharePaidYahoo Finance (ex-div)
2024-10-240.38 USDEx-dividend: 0.38 USD per sharePaidYahoo Finance (ex-div)
2024-07-250.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2024-04-240.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2024-01-240.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2023-10-250.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2023-07-190.34 USDEx-dividend: 0.34 USD per sharePaidYahoo Finance (ex-div)
2023-04-240.34 USDEx-dividend: 0.34 USD per sharePaidYahoo Finance (ex-div)
2023-01-240.34 USDEx-dividend: 0.34 USD per sharePaidYahoo Finance (ex-div)
2022-10-210.34 USDEx-dividend: 0.34 USD per sharePaidYahoo Finance (ex-div)
2022-07-220.31 USDEx-dividend: 0.31 USD per sharePaidYahoo Finance (ex-div)
2022-04-200.31 USDEx-dividend: 0.31 USD per sharePaidYahoo Finance (ex-div)
2022-01-250.31 USDEx-dividend: 0.31 USD per sharePaidYahoo Finance (ex-div)
2021-10-200.31 USDEx-dividend: 0.31 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Riley Exploration Permian (REPX) — from primary filings.

Riley Exploration Permian, Inc. is an independent oil and natural gas company that acquires, explores, develops, and produces oil, natural gas, and natural gas liquids. Its operations are focused on the Permian Basin in Texas and New Mexico.

Frequently asked questions

What is Riley Exploration Permian (REPX)'s P/E ratio?
Riley Exploration Permian (REPX) trades at a P/E of 6.5x (price to trailing 12-month earnings).
What is Riley Exploration Permian (REPX)'s EV/EBITDA?
Riley Exploration Permian (REPX) trades at 3.4x EV/EBITDA.
What is Riley Exploration Permian (REPX)'s P/B ratio?
Riley Exploration Permian (REPX) trades at a P/B of 1.2x.
What is Riley Exploration Permian (REPX)'s dividend yield?
Riley Exploration Permian (REPX)'s trailing 12-month dividend yield is 4.5%.
What is Riley Exploration Permian (REPX)'s return on equity (ROE)?
Riley Exploration Permian (REPX)'s ROE is 58.9%.
What is Riley Exploration Permian (REPX)'s market capitalization?
Riley Exploration Permian (REPX)'s market cap is 771 mln USD.

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