REPX

Riley Exploration Permian, Inc. · AMEX · Energy · USD · 10-K for 2025, filed 2026-03-04

Figures on this page computed 2026-11-08 13:00 UTC

Last close

42.88USD

Market data, 2026-11-04

REPX: weekly closes from 36.13 on 2026-08-14 to 42.88 on 2026-11-04, a move of +18.7%. Prices in USD.

Weekly closes, 2026-08-14 to 2026-11-04

Over that span: +18.7%

Except where said otherwise: 10-K for 2025, filed 2026-03-04

  • 5.4xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-03-04

    The filing itself

  • 11.8%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04
    • 10-Q for 2025, filed 2026-08-05
    • 10-K for 2025, filed 2026-03-04
    • 10-Q for 2025, filed 2026-08-05

    The filing itself

  • 41.0%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04

    The filing itself

  • 53.8%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04

    The filing itself

  • 0.40Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-Q for 2025, filed 2026-08-05

    The filing itself

  • 3.9%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • computed
    • computed
    • computed
    • computed
    • Computed from the filing for 2025, filed 2026-03-04

The filed years, as a table

10

Each line is 100 at 2016-12-31, the first year we hold.

Filed yearSalesShares in issue
2016-12-31100.0100.0
2017-12-31100.2165.5
2018-12-31125.7174.5
2019-12-31105.1174.9
2020-12-3165.0175.3
2021-09-303,232.83,156.3
2022-12-316,886.63,878.4
2023-12-318,027.53,940.2
2024-12-318,779.64,112.6
2025-12-318,390.04,175.5
How sales was got
Source
filed
Statement
income
Fiscal year
2025
Accession
0001001614-26-000011
Reported in
USD

The filing itself

How shares in issue was got
Source
filed
Statement
income
Fiscal year
2025
Accession
0001001614-26-000011
Reported in
USD

The filing itself

Figures behind the shape

Growth

164.3%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth rate164.3%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
  • Five-year EPS growth raten/a

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
  • One-year change in net income80.9%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed

Returns on capital

11.8%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capital11.8%

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04
    • 10-Q for 2025, filed 2026-08-05
    • 10-K for 2025, filed 2026-03-04
    • 10-Q for 2025, filed 2026-08-05

    The filing itself

  • Return on equity25.4%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-Q for 2025, filed 2026-08-05

    The filing itself

  • Return on assets13.8%

    Net Income / Total Assets x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-Q for 2025, filed 2026-08-05

    The filing itself

Margins

34.0%

wider is higher, placed against 3,412 companies as of 2026-11-07

  • Gross marginn/a

    We do not hold this figure for this company, so there is nothing to place.

    Gross Profit / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04

    The filing itself

  • Operating margin34.0%

    Operating Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04

    The filing itself

  • Net margin41.0%

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04

    The filing itself

  • Free cash flow margin53.8%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04

    The filing itself

Price

5.4x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings5.4x

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-03-04

    The filing itself

  • Price to book1.4x10-Q for 2025, filed 2026-08-05

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000051
    Reported in
    USD
    • computed
    • 10-Q for 2025, filed 2026-08-05
    • computed
    • 10-K for 2025, filed 2026-03-04

    The filing itself

  • EV to EBITDA4.9x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04
    • 10-Q for 2025, filed 2026-08-05
    • 10-K for 2025, filed 2026-03-04

    The filing itself

  • Price to sales ratio2.2x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04

    The filing itself

Safety

0.40

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equity0.40

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-Q for 2025, filed 2026-08-05

    The filing itself

  • Current ratio0.6010-Q for 2025, filed 2026-08-05

    Current Assets / Current Liabilities

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000051
    Reported in
    USD
    • 10-Q for 2025, filed 2026-08-05
    • 10-Q for 2025, filed 2026-08-05

    The filing itself

  • Interest coverage4.3x

    Operating Income / Interest Expense

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04

    The filing itself

  • Altman Z-Score2.02

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • Computed from the 10-K for 2025, filed 2026-03-04
    • Computed from the 10-K for 2025, filed 2026-03-04
    • Computed from the 10-K for 2025, filed 2026-03-04
    • Computed from the 10-K for 2025, filed 2026-03-04
    • Computed from the 10-K for 2025, filed 2026-03-04

What it pays out

3.9%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

  • Dividend yield3.9%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • computed
    • computed
    • computed
    • computed
    • Computed from the filing for 2025, filed 2026-03-04
  • Payout ratio20.7%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Fiscal year
    2025
    Accession
    0001001614-26-000011
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-04
    • Computed from the 10-K for 2025, filed 2026-03-04
    • 10-K for 2025, filed 2026-03-04

    The filing itself

  • Dividend cover ratio6.3x
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed

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Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.