Riley Exploration Permian, Inc. (REPX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3 | 151 | 322 | 375 | 410 | 392 | 484 | 604 |
| Operating profit | $m | 141 | 188 | ||||||
| Net profit | $m | -4 | -66 | 118 | 112 | 89 | 161 | 119 | 131 |
| EPS reported | $ | 7.59 | 5.52 | ||||||
| Operating cashflow per share | $ | 10.06 | 11.42 | ||||||
| Capex per share | $ | 5.98 | 8.58 | ||||||
| FCF per share | $ | 4.08 | 2.84 | ||||||
| Free cash flow | $m | 86 | 59 | ||||||
| Net debt | $m | 230 | 247 | ||||||
| Book value equity | $m | 634 | 633 | ||||||
| Book value per share | $ | 29.93 | 29.80 | ||||||
| Number of shares | m | 21.19 | 21.26 | ||||||
| DPS (TTM paid) | $ | 1.54 | 1.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 3.48 | 7.35 | ||||||
| P/B LTM | x | 0.88 | 0.88 | ||||||
| P/S LTM | x | 1.42 | 1.15 | ||||||
| P/FCF LTM | x | 6.47 | 9.38 | ||||||
| EV/EBITDA LTM | x | 2.38 | 3.59 | ||||||
| EV/Sales LTM | x | 2.03 | 2.13 | ||||||
| Earnings Yield LTM | % | +28.74% | +13.61% | ||||||
| FCF Yield | % | +15.46% | +10.66% | ||||||
| Quality | |||||||||
| ROE | % | +25.36% | +19.88% | ||||||
| ROIC | % | +10.45% | +13.69% | ||||||
| Operating margin | % | +36.04% | +38.85% | ||||||
| Gross margin | % | +46.40% | +59.81% | ||||||
| FCF/Sales | % | +22.00% | +12.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +78.17% | +29.58% | ||||||
| Sales Growth YoY | % | -4.44% | +17.96% | ||||||
| Net Income Growth YoY | % | +80.93% | +33.49% | ||||||
| FCF Growth | % | -25.87% | -48.86% | ||||||
| Operating Profit Growth | % | -8.08% | +22.31% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.97% | +4.43% | ||||||
| Dividend Growth | % | +5.48% | +9.59% | ||||||
| Payout Ratio | % | +20.72% | +29.32% | ||||||
| FCF/Debt | x | 0.34 | 0.22 | ||||||
| Net Debt/EBITDA | x | 0.71 | 1.11 | ||||||
| EBIT/Net interest | x | 4.41 | 5.97 | ||||||
| Net debt/market cap | % | +44.42% | +34.12% | ||||||
| Net debt/Equity | x | 0.36 | 0.39 | ||||||
| Gross debt/equity | x | 0.40 | 0.42 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Riley Exploration Permian, Inc. (REPX) functions as an independent energy company, engaged in the entire process of hydrocarbon extraction—from acquiring properties and exploring for reserves to developing sites and producing oil, natural gas, and natural gas liquids across the states of Texas and New Mexico. The company primarily concentrates its activities on the San Andres Formation, a geological shelf margin deposit located within the Central Basin Platform and Northwest Shelf areas. REPX's landholdings are predominantly comprised of interconnected blocks situated in Yoakum County, Texas, along with Lea and Roosevelt Counties, New Mexico. As of the end of the third quarter of 2021 (September 30, 2021), the company reported approximately 31,352 net acres and operated a total of 77 net producing wells. Riley Exploration Permian, Inc.'s main office is located in Oklahoma City, Oklahoma.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Riley Exploration Permian, Inc. (REPX)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Riley Exploration Permian, Inc. (REPX) functions as an independent energy company, engaged in the entire process of hydrocarbon extraction—from acquiring properties and exploring for reserves to developing sites and producing oil, natural gas, and natural gas liquids across the states of Texas and New Mexico. The company primarily concentrates its activities on the San Andres Formation, a geological shelf margin deposit located within the Central Basin Platform and Northwest Shelf areas. REPX's landholdings are predominantly comprised of interconnected blocks situated in Yoakum County, Texas, along with Lea and Roosevelt Counties, New Mexico. As of the end of the third quarter of 2021 (September 30, 2021), the company reported approximately 31,352 net acres and operated a total of 77 net producing wells. Riley Exploration Permian, Inc.'s main office is located in Oklahoma City, Oklahoma.
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