Riley Exploration Permian, Inc.

REPX

$42.09

+2.11%

2026-09-03 16:00:00 EDT+$0.87

Energy

Oil & Gas Exploration & Production

AMEX

활발히 거래 중

Riley Exploration Permian, Inc. (REPX) functions as an independent energy company, engaged in the entire process of hydrocarbon extraction—from acquiring properties and ...

REPX 주가 흐름

$42.09

+2.11%+$0.87

고가—

저가—

52주 최고1.2%

거래량비—

간격

범위5.7h

거래량—SMA5SMA10

—

Riley Exploration Permian, Inc. (NYSE American: REPX) is an independent energy company headquartered in Oklahoma City, Oklahoma. The company is engaged in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids, primarily in the Permian Basin of West Texas and southeastern New Mexico. Its operations ...Riley Exploration Permian, Inc. (NYSE American: REPX) is an independent energy company headquartered in Oklahoma City, Oklahoma. The company is engaged in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids, primarily in the Permian Basin of West Texas and southeastern New Mexico. Its operations concentrate on the San Andres Formation, a geological shelf margin deposit within the Central Basin Platform and Northwest Shelf. As of September 30, 2021, REPX held approximately 31,352 net acres and operated 77 net producing wells. The company was originally organized in Utah in 1916 and has a long history in the energy sector, with CEO Bobby D. Riley bringing nearly 40 years of industry experience. REPX focuses on horizontal drilling of conventional oil-saturated and liquids-rich reservoirs, aiming for high-growth and efficient operations. Financially, the company has a market cap of about $742 million, a price-to-earnings ratio of 6.1, and a dividend yield of 4.7%. It employs 122 people and emphasizes upstream, midstream, and power activities. The company's strategy includes prudent capital allocation, technological innovation, and operational excellence to maximize shareholder value. With a strong balance sheet and a focus on high-return projects, REPX is positioned for sustainable growth in the energy sector.펼치기접기

설립

1916

직원 수

122

CEO

Bobby D. Riley

정식 명칭

Riley Exploration Permian, Inc.

섹터

Energy

산업

Oil & Gas Exploration & Production

ROE

19.88%

시가총액

$0.91B

유동비율

0.45

WACC

9.24%

ROIC

-86.11%

연락처 정보

https://www.rileypermian.com

405 415 8699

29 East Reno Avenue, Oklahoma City, OK 73104

REPX 핵심 지표

스냅샷

최근 / TTM · 6개 기간

시가총액

$913.18M

ROCE

18.1%

EV / EBITDA

5.23x

+4.2% YoY

FCF 수익률

6.5%

-8.9% YoY

현금전환주기

6.8d

유동비율

0.45

요약

TTM —

Current ratio below 1.0

Negative working capital

REPX 재무 하이라이트

수익성 추세

최신 / TTM · 6개 기간

매출총이익률

59.8%

순이익률

24.5%

P/E 비율

7.52x

없음

부채 / 자본

0.42

없음

유동비율

0.45

배당수익률

3.8%

이해

TTM —

유동비율이 1.0 미만입니다

REPX 캘린더

예정

2026년 9월 30일26일 후
Q3 FY2026 · 실적 전망
예상 EPS $1.88 · 매출 $165.36M · 3 명의 애널리스트
2026년 12월 30일
Q4 FY2026 · 실적 전망
예상 EPS $1.80 · 매출 $160.10M · 3 명의 애널리스트
2026년 12월 31일
FY2026 · 연간 실적 전망
예상 EPS $6.24 · 매출 $603.94M · 2 명의 애널리스트
2027년 3월 30일
Q1 FY2027 · 실적 전망
예상 EPS $1.94 · 매출 $164.60M · 1 명의 애널리스트

최근 이력

2026년 8월 12일
배당 지급일
$1.60 주당
2026년 8월 5일
Q2 FY2026 · 실적 발표 완료
EPS $4.11 · 매출 $165.85M
공시 보기
2026년 7월 29일
배당락일
$1.60 주당
2026년 5월 6일
Q1 FY2026 · 실적 발표 완료
EPS $-3.38 · 매출 $113.88M
공시 보기
2026년 3월 4일
FY2025 · 연간 실적 발표
EPS $7.59 · 매출 $391.98M
공시 보기
2025년 11월 5일
Q3 FY2025 · 실적 발표 완료
EPS $0.77 · 매출 $106.85M
공시 보기

REPX 재무제표

5년 추세(매출, 이익, FCF)

지표	최신	전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다.	전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다.
매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다).	$392.0M	-4.4%	+45.6%
순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다.	$160.8M	+80.9%	+224.0%
매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다.	+46.4%	-18.7%	+58.7%
영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다.	+36.0%	-3.8%	+37.2%
순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다.	+41.0%	+89.3%	+185.2%
잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다.	$86.2M	-25.9%	-131.0%
FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다.	+22.0%	-22.4%	-121.3%
부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다.	40.2%	-25.9%	-5.8%
유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다.	0.60x	+8.0%	+42.7%
총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다.	$1.2B	+17.7%	+7.7%

실적 vs 추정치

A Dec 31Q Sep 30

지표	연간 (실적 vs 추정치)	연간 서프라이즈	분기 (실적 vs 추정치)	분기 서프라이즈
EPS 서프라이즈	7.59 vs 4.33	+75.2%	4.11 vs 1.88	+119.2%
매출 서프라이즈	$392.0M vs $409.2M	-4.2%	$165.8M vs $165.4M	+0.3%

REPX 내부자 거래

매수 (A)

Since May 15, 2026

매도 (D)

Since May 15, 2026

매수/매도 주식 수와 종가 추세(공통 일간 가격 소스)

내부자 거래 스냅샷

날짜	임원	직책	증권	구분	주식 수	가격
Aug 18, 2026	Riley Philip A	officer: CFO & EVP STRATEGY	Common Stock, par value $0.001 per share	D	4,000	$37.61
Aug 10, 2026	Riley Corey Neil	officer: CIO & CCO	Common Stock, par value $0.001 per share	D	40	$34.40
Aug 10, 2026	Riley Corey Neil	officer: CIO & CCO	Common Stock, par value $0.001 per share	D	3,460	$35.21
Aug 10, 2026	Riley Bobby	director, officer: CEO	Common Stock, par value $0.001 per share	D	3,599	$35.18
Aug 10, 2026	Riley Bobby	director, officer: CEO	Common Stock, par value $0.001 per share	D	8,901	$36.12

REPX 실적 발표 스크립트

1개 녹취록 세그먼트

Q2 2026

발화자 미상

Operator: Good day, everyone, and welcome to the Riley Exploration Permian Inc. Second Quarter 2026 Earnings Call. This call is being recorded. At this time, I would like to hand the call over to Mr. Philip Riley, CEO. Please go ahead, sir. Philip Riley: Good morning. Welcome to our conference call covering our second quarter 2026 results. I'm Philip Riley, CFO. Joining me today are Bobby Riley, Chairman and CEO; and John Suter, COO. Yesterday, we published a variety of materials, which can be found on our website under the Investors section. These materials in today's conference call contain certain projections and other forward-looking statements within the meaning of the federal securities laws. These statements are subject to risks and uncertainties that may cause actual results to differ materially from those expressed or implied in these statements. We'll also reference certain non-GAAP measures. The reconciliations to the appropriate GAAP measures can be found in our supplemental disclosure on our website. I'll turn the call over to Bobby. Bobby Riley: Thank you, Philip. Earlier this year, we outlined our strategy to accelerate development activity and production growth in 2026, and we continued advancing that strategy during the second quarter. Our second quarter development program was the most active in Riley Permian's history. This heightened level of activity, together with production enhancement projects across both assets helped us deliver oil production near the high end of our guidance range and a June oil production exit rate of 24,400 barrels per day. While the quarter showed 5% sequential oil growth on average, we view the June exit rate as a better representation of the underlying momentum in the business and the foundation for the growth we expect during the second half of the year and into 2027. Importantly, a significant portion of the operational activity completed during the first half of the year has yet to be fully reflected in production. As a result, based upon our current outlook, we are increasing our full year oil production guidance, which now calls for approximately 30% year-over-year oil production growth. We forecast our largest increase of the year during the third quarter when we expect oil production to increase more than 20% sequentially. Our strong second quarter results were achieved despite midstream constraints during April and May that required temporary well shut-ins and reduced oil production by approximately 2,000 barrels per day. The disruption reinforces the strategic importance of the new high-pressure gathering and trunk line system being constructed by Targa, which is expected to enter service during the fourth quarter. While these disruptions limited the quarter's full potential, our underlying growth plan remains on track. The production growth we expect over the coming quarters reflects both the activity executed during the first half of the year and the development activity still ahead of …

REPX 리더십 팀

임원 9명

이름	직함	보수	성별	출생 연도	상태
Bobby D. Riley	Chairman, Chief Executive Officer & President	USD 1,867,534	Male	1956	Active
Philip A. Riley	Chief Financial Officer & Executive Vice President of Strategy	USD 1,191,407	Male	1975	Active
Corey Riley	Chief Information Officer & Chief Compliance Officer	USD 1,073,407	Male	1979	Active
John Patrick Suter	Chief Operating Officer	USD 1,073,357	Male	1961	Active
Jeffrey Gutman	Executive VP of Commercial Risk & Chief Accounting Officer	USD 915,439	Male	1966	Active
Synthia R. Jaramillo	Senior Vice President of Corporate, Government, Tribal and Community Affairs	—	Female	—	Active
Beth A. Di Santo	General Counsel, Corporate Secretary & Director	—	Female	1974	Active
Rick D'Angelo	Investor Relations Officer	—	—	—	Active
Michael H. Palmer	Executive Vice President of Corporate Land	—	Male	1981	Active

REPX 최근 뉴스

Seeking Alpha2026. 8. 6.Neutral

Riley Exploration Permian, Inc. (REPX) Q2 2026 Earnings Call Transcript

PRNewsWire2026. 8. 6.Neutral

Riley Exploration Permian Names Synthia R. Jaramillo Senior Vice President of Corporate, Government, Tribal and Community Affairs

Accomplished economic development and strategic partnerships leader joins Riley Permian's leadership team to advance government, tribal and community engagement across New Mexico, Texas and Oklahoma OKLAHOMA CITY, Aug. 6, 2026 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Company") today announced that it has named Synthia R. Jaramillo Senior Vice President of Corporate, Government, Tribal and Community Affairs.

Zacks Investment Research2026. 8. 5.Neutral

Riley Exploration Permian, Inc. (REPX) Surpasses Q2 Earnings and Revenue Estimates

Riley Exploration Permian, Inc. (REPX) came out with quarterly earnings of $2.55 per share, beating the Zacks Consensus Estimate of $1.54 per share. This compares to earnings of $1.44 per share a year ago.

PRNewsWire2026. 8. 5.Neutral

Riley Permian Reports Second Quarter 2026 Results

OKLAHOMA CITY, Aug. 5, 2026 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Company"), today reported financial and operating results for the second quarter ended June 30, 2026. SECOND QUARTER 2026 HIGHLIGHTS Reported 34.3 MBoe/d of total equivalent production (oil production of 21.2 MBbls/d) Generated $64 million of operating cash flow or $75 million before changes in working capital(1) and $6 million of Total Free Cash Flow(1) Incurred total accrual (activity-based) capital expenditures before acquisitions of $87 million and cash capital expenditures before acquisitions of $68 million Generated $87 million of net income and $80 million of Adjusted EBITDAX(1) Increased debt by $26 million with a quarter-end debt-to-Adjusted EBITDAX(1) ratio of 1.0x(2) Revised full-year 2026 guidance to reflect higher forecasted oil production and total capital expenditures and investments Bobby Riley, Chief Executive Officer and Chairman of the Board commented, "We continued executing the growth strategy we outlined earlier this year during the second quarter, delivering oil production near the high end of guidance and building momentum for the quarters ahead.

GuruFocus2026. 7. 31.Neutral

EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado

EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, C

REPX 직원 수 추이

현재

122

변동

+18.45%

최소

최대

122

최근 공시

보고일	직원	양식 유형	공시일	SEC 공시
2025년 12월 31일	122	10-K	2026년 3월 4일	보기
2024년 12월 31일	103	10-K	2025년 3월 5일	보기
2023년 12월 31일	90	10-K	2024년 3월 6일	보기
2022년 12월 31일	65	10-K	2023년 3월 8일	보기
2021년 9월 30일	54	10-K	2021년 12월 14일	보기

Riley Exploration Permian, Inc.

연락처 정보

예정

Q3 FY2026 · 실적 전망

Q4 FY2026 · 실적 전망

FY2026 · 연간 실적 전망

Q1 FY2027 · 실적 전망

최근 이력

배당 지급일

Q2 FY2026 · 실적 발표 완료

배당락일

Q1 FY2026 · 실적 발표 완료

FY2025 · 연간 실적 발표

Q3 FY2025 · 실적 발표 완료

Riley Exploration Permian, Inc. (REPX) Q2 2026 Earnings Call Transcript

Riley Exploration Permian Names Synthia R. Jaramillo Senior Vice President of Corporate, Government, Tribal and Community Affairs

Riley Exploration Permian, Inc. (REPX) Surpasses Q2 Earnings and Revenue Estimates

Riley Permian Reports Second Quarter 2026 Results

EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado

최근 공시

관련 종목Oil & Gas Exploration & Production

예정

Q3 FY2026 · 실적 전망

Q4 FY2026 · 실적 전망

FY2026 · 연간 실적 전망

Q1 FY2027 · 실적 전망

최근 이력

배당 지급일

Q2 FY2026 · 실적 발표 완료

배당락일

Q1 FY2026 · 실적 발표 완료

FY2025 · 연간 실적 발표

Q3 FY2025 · 실적 발표 완료

Riley Exploration Permian, Inc. (REPX) Q2 2026 Earnings Call Transcript

Riley Exploration Permian Names Synthia R. Jaramillo Senior Vice President of Corporate, Government, Tribal and Community Affairs

Riley Exploration Permian, Inc. (REPX) Surpasses Q2 Earnings and Revenue Estimates

Riley Permian Reports Second Quarter 2026 Results

EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado

최근 공시