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REPX Overview

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ET
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ET
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Intellectia

Loading chart...

High
33.950
Open
33.230
VWAP
33.33
Vol
520.28K
Mkt Cap
726.18M
Low
32.370
Amount
17.34M
EV/EBITDA(TTM)
3.99
Total Shares
21.57M
EV
946.00M
EV/OCF(TTM)
4.45
P/S(TTM)
1.80
Riley Exploration Permian, Inc. is an independent oil and natural gas company focused on the acquisition, exploration, development and production of oil, natural gas and natural gas liquids. The Company is focused on horizontal drilling of conventional oil-saturated and liquids-rich formations in the Permian Basin that produce long-term cash flows. The Permian Basin is an oil and natural gas producing area located in West Texas and the adjoining area of Southeastern New Mexico covering an area approximately 250 miles wide and 300 miles long, and encompasses several sub-basins, including the Delaware Basin, Midland Basin, Central Basin Platform and Northwest Shelf. The Company's acreage is primarily located on large contiguous blocks in Yoakum County, Texas, which represents its Champions field and in Eddy County, New Mexico, which represents its Red Lake field. Its land-based oil and natural gas facilities are typical of those found in the Permian Basin.
Show More

Events Timeline

(ET)
2026-03-04
17:10:00
Riley Permian Q4 Revenue at $97M Below Consensus
select
2025-12-16 (ET)
2025-12-16
17:10:00
Riley Exploration Approves $100M Share Repurchase Program
select
2025-12-04 (ET)
2025-12-04
08:10:00
Riley Exploration Sells Dovetail Midstream for Approximately $111M
select
2025-11-05 (ET)
2025-11-05
16:38:28
Riley Exploration Increases Midpoint Full-Year Oil Production Forecast by 2%
select
2025-11-05
16:37:41
Riley Exploration announces Q3 adjusted EPS of 88 cents, falling short of consensus estimate of $1.03.
select

News

seekingalpha
9.5
03-05seekingalpha
Riley Exploration Reports Strong Q4 2025 Earnings and Growth Outlook
  • Strong Financial Performance: Riley Exploration reported a net income increase of $69 million in Q4 2025, benefiting from a $72 million gain on the midstream asset sale, with adjusted EBITDAX reaching $66 million, reflecting a 3% quarter-over-quarter growth that underscores the company's robust financial health and profitability.
  • Debt Reduction and Buyback Program: The company reduced its debt by $120 million in Q4 and authorized a stock repurchase program of up to $100 million, having repurchased approximately 152,000 shares at an average price of $26.54, which enhances capital structure flexibility and shareholder value.
  • Oil Production Growth: The company reported an increase of over 1,700 barrels per day in oil production quarter-over-quarter, with a 26% year-over-year growth, and a remarkable 74% year-over-year increase in New Mexico oil production, demonstrating the strategic success of the Silverback acquisition that exceeded expectations.
  • Optimistic 2026 Outlook: Management forecasts a capital expenditure plan of $200 million for 2026, projecting over 20% year-over-year oil volume growth, while emphasizing readiness to moderate spending appropriately in response to oil price fluctuations, ensuring strategic adaptability in a volatile market.
NASDAQ.COM
9.5
03-04NASDAQ.COM
Riley Exploration Permian Reports Increased Q4 Earnings
  • Significant Profit Growth: Riley Exploration Permian reported a net income of $85.39 million for Q4, translating to an EPS of $4.02, which marks a substantial increase from last year's $10.92 million and $0.52 per share, indicating a notable improvement in the company's profitability.
  • Slight Revenue Decline: Despite the profit increase, the company's quarterly revenue fell by 5.3%, from $102.69 million last year to $97.27 million this year, suggesting that market conditions may have exerted some pressure on sales.
  • Financial Performance Comparison: The company's net income surged by 681% compared to the same period last year, highlighting significant advancements in cost control and operational efficiency.
  • Future Outlook: Although revenue has declined, the strong profit performance may provide funding for future investments and expansions, enhancing the company's competitive position in the industry.
Newsfilter
9.5
03-04Newsfilter
Riley Exploration Reports Strong 2025 Financial Results
  • Production Capacity Growth: In Q4 2025, Riley Exploration achieved total equivalent production of 35.5 MBoe/d, with oil production at 20.1 MBbls/d, indicating significant progress in output growth that is expected to enhance its market competitiveness.
  • Strong Financial Performance: The company reported a net income of $85 million and operating cash flow of $65 million in Q4 2025, with Adjusted EBITDAX at $66 million, reflecting ongoing improvements in profitability and cash flow that will support future investments and shareholder returns.
  • Capital Expenditure Management: In 2025, total capital expenditures were controlled at $120 million, with upstream spending at $83 million, demonstrating a balance between expansion and cost management that is expected to lay the groundwork for future growth.
  • Debt Reduction and Buyback Program: The company reduced debt by $120 million in 2025 and announced a stock repurchase program of up to $100 million, indicating a strong financial position that enhances investor confidence.
seekingalpha
9.5
03-04seekingalpha
Riley Exploration Permian Q4 Earnings Beat Expectations
  • Earnings Performance: Riley Exploration Permian reported a Q4 GAAP EPS of $4.02, exceeding expectations by $1.40, indicating strong profitability despite a 5.3% year-over-year revenue decline to $97.2 million, which missed forecasts.
  • Strong Cash Flow Generation: The company generated $65 million in operating cash flow and $85 million in net income during Q4, although total free cash flow was only $1 million, the adjusted EBITDAX reached $66 million, reflecting solid operational efficiency.
  • Asset Sale Enhances Financial Position: The sale of all membership interests in Dovetail Midstream LLC for $123 million in cash, with potential additional payments of up to $60 million based on performance over five years, significantly strengthens the company's balance sheet.
  • Debt Reduction and Buyback Plan: Riley Exploration reduced outstanding debt by $120 million, achieving a year-end debt-to-adjusted EBITDAX ratio of 1.0x, while also announcing a stock repurchase program of up to $100 million, demonstrating confidence in future growth prospects.
Yahoo Finance
9.5
03-04Yahoo Finance
Riley Exploration Reports 2025 Results and Provides 2026 Guidance
  • Strong Financial Performance: In Q4 2025, Riley Exploration reported a net income of $85 million and operating cash flow of $65 million, demonstrating robust profitability in oil and gas production, which is expected to enhance investor confidence further.
  • Capital Expenditure Plans: For 2026, the company plans to allocate $190 to $210 million in activity-based capital expenditures before acquisitions, aimed at expanding production capacity and optimizing infrastructure to drive future growth.
  • Effective Debt Management: As of December 31, 2025, the company successfully reduced its debt by $120 million, achieving a debt-to-Adjusted EBITDAX ratio of 1.0x, indicating improved financial health that enhances market competitiveness.
  • Increased Shareholder Returns: The company raised its quarterly dividend by 5% to $0.40 per share in October 2025, reflecting a continued commitment to shareholders while laying the groundwork for future share repurchase programs.
seekingalpha
9.5
03-03seekingalpha
Riley Exploration Permian Set to Release Q4 Earnings
  • Earnings Announcement Schedule: Riley Exploration Permian is set to announce its Q4 earnings on March 4th after market close, with consensus EPS estimate at $0.83, reflecting a 13.5% year-over-year decline, and revenue estimate at $108.47 million, indicating a 5.6% year-over-year increase.
  • Historical Performance Review: Over the past year, the company has only beaten EPS estimates 25% of the time, while failing to exceed revenue estimates, highlighting challenges in revenue growth.
  • Estimate Revision Dynamics: In the last three months, EPS estimates have seen one upward revision and one downward revision, while revenue estimates experienced no upward revisions and two downward revisions, indicating market caution regarding the company's future performance.
  • Capital Operations Update: Recently, Riley Exploration Permian announced a $100 million share repurchase program and plans to sell a New Mexico midstream project for $111 million, which will improve its balance sheet and potentially enhance shareholder confidence.
Wall Street analysts forecast REPX stock price to rise
2 Analyst Rating
Wall Street analysts forecast REPX stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
36.00
Averages
36.00
High
36.00
Current: 0.000
sliders
Low
36.00
Averages
36.00
High
36.00
William Blair
analyst
Outperform
initiated
AI Analysis
2025-11-21
Reason
William Blair
analyst
Price Target
AI Analysis
2025-11-21
initiated
Outperform
Reason
William Blair initiated coverage of Riley Exploration with an Outperform rating. Riley's unique assets and efficient operations provide solid free cash flow even when oil prices are relatively weak, says the analyst, who sees further upside potential from the company's power joint venture and New Mexico gas midstream assets. The firm sees a strong balance sheet and stable activity resulting in "continued solid shareholder return," the analyst tells investors.

Valuation Metrics

The current forward P/E ratio for Riley Exploration Permian Inc (REPX.A) is 8.42, compared to its 5-year average forward P/E of 5.24. For a more detailed relative valuation and DCF analysis to assess Riley Exploration Permian Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
5.24
Current PE
8.42
Overvalued PE
7.11
Undervalued PE
3.36

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
3.33
Current EV/EBITDA
3.74
Overvalued EV/EBITDA
4.28
Undervalued EV/EBITDA
2.39

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.73
Current PS
1.28
Overvalued PS
2.38
Undervalued PS
1.09

Financials

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Frequently Asked Questions

What is Riley Exploration Permian Inc (REPX) stock price today?

The current price of REPX is 33.67 USD — it has increased 1.42

What is Riley Exploration Permian Inc (REPX)'s business?

Riley Exploration Permian, Inc. is an independent oil and natural gas company focused on the acquisition, exploration, development and production of oil, natural gas and natural gas liquids. The Company is focused on horizontal drilling of conventional oil-saturated and liquids-rich formations in the Permian Basin that produce long-term cash flows. The Permian Basin is an oil and natural gas producing area located in West Texas and the adjoining area of Southeastern New Mexico covering an area approximately 250 miles wide and 300 miles long, and encompasses several sub-basins, including the Delaware Basin, Midland Basin, Central Basin Platform and Northwest Shelf. The Company's acreage is primarily located on large contiguous blocks in Yoakum County, Texas, which represents its Champions field and in Eddy County, New Mexico, which represents its Red Lake field. Its land-based oil and natural gas facilities are typical of those found in the Permian Basin.

What is the price predicton of REPX Stock?

Wall Street analysts forecast REPX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for REPX is36.00 USD with a low forecast of 36.00 USD and a high forecast of 36.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Riley Exploration Permian Inc (REPX)'s revenue for the last quarter?

Riley Exploration Permian Inc revenue for the last quarter amounts to 97.28M USD, decreased -5.28

What is Riley Exploration Permian Inc (REPX)'s earnings per share (EPS) for the last quarter?

Riley Exploration Permian Inc. EPS for the last quarter amounts to 4.02 USD, increased 673.08

How many employees does Riley Exploration Permian Inc (REPX). have?

Riley Exploration Permian Inc (REPX) has 122 emplpoyees as of March 17 2026.

What is Riley Exploration Permian Inc (REPX) market cap?

Today REPX has the market capitalization of 726.18M USD.