Riley Exploration Permian, Inc. (REPX)

38.28 +0.00% (+0.00)

Over 1M: +11.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

34 36 38
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 108.3M Q3 '23 — Operating Cash Flow: 52.7M Q3 '23 — Free Cash Flow: 52.4M Q3 '23 — Net Income: 8.6M Q4 '23 — Revenue: 99.8M Q4 '23 — Operating Cash Flow: 65.8M Q4 '23 — Free Cash Flow: 65.3M Q4 '23 — Net Income: 38M Q1 '24 — Revenue: 99.7M Q1 '24 — Operating Cash Flow: 56.1M Q1 '24 — Free Cash Flow: 56M Q1 '24 — Net Income: 18.8M Q2 '24 — Revenue: 105.4M Q2 '24 — Operating Cash Flow: 51.6M Q2 '24 — Free Cash Flow: 51.3M Q2 '24 — Net Income: 33.5M Q3 '24 — Revenue: 102.3M Q3 '24 — Operating Cash Flow: 72.1M Q3 '24 — Free Cash Flow: 71.9M Q3 '24 — Net Income: 25.7M Q4 '24 — Revenue: 102.7M Q4 '24 — Operating Cash Flow: 66.4M Q4 '24 — Free Cash Flow: 66.2M Q4 '24 — Net Income: 10.9M Q1 '25 — Revenue: 102.5M Q1 '25 — Operating Cash Flow: 50.4M Q1 '25 — Free Cash Flow: 50.3M Q1 '25 — Net Income: 28.6M Q2 '25 — Revenue: 85.4M Q2 '25 — Operating Cash Flow: 33.6M Q2 '25 — Free Cash Flow: 33.1M Q2 '25 — Net Income: 30.5M Q3 '25 — Revenue: 106.9M Q3 '25 — Operating Cash Flow: 63.6M Q3 '25 — Free Cash Flow: 63M Q3 '25 — Net Income: 16.3M Q4 '25 — Revenue: 97.3M Q4 '25 — Operating Cash Flow: 64.9M Q4 '25 — Free Cash Flow: 64.5M Q4 '25 — Net Income: 85.4M Q1 '26 — Revenue: 113.9M Q1 '26 — Operating Cash Flow: 47.2M Q1 '26 — Free Cash Flow: 46.6M Q1 '26 — Net Income: -70.4M Q2 '26 — Revenue: 165.8M Q2 '26 — Operating Cash Flow: 63.5M Q2 '26 — Free Cash Flow: 62.9M Q2 '26 — Net Income: 87.4M -50M 0 50M 100M 150M 200M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.5
OE margin 46.7%
Oper. margin 38.4%
ROIC 16.3%
Accruals -9.5%
FCF margin 49.0%
OCF margin 49.4%
ROA 9.3%
ROCE 17.9%
ROE 18.7%
OCF / EBIT 1.3×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.16×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
Current ratio 0.68×
Debt payback 1.1 yr
F-score 6.8 pts
Net debt / Eq 0.42×
Payout 28.4%
Debt / Eq 0.45×
Cash / Debt 0.072×
Quick ratio 0.41×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales CAGR 4Y +25.1%
Sales/sh Y/Y +21.3%
Sales Q/Q +94.2%
Div. growth +8.1%
EBIT Y/Y +45.5%
EPS Y/Y +22.1%
EBIT CAGR -2.6%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.