Riley Exploration Permian, Inc.

REPX

$42.09

+2.11%

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

Energy

Oil & Gas Exploration & Production

AMEX

Active Trading

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

Price Action of REPX

$42.09

+2.11%+$0.87

High—

Low—

52W High1.2%

Rel. vol—

Interval

Range5.7h

Volume—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.ExpandCollapse

Founded

1916

Employees

122

CEO

Bobby D. Riley

Full Name

Riley Exploration Permian, Inc.

Sector

Energy

Industry

Oil & Gas Exploration & Production

ROE

19.88%

Market Cap

$0.91B

Current Ratio

0.45

WACC

9.24%

ROIC

-86.11%

Contact Information

https://www.rileypermian.com

405 415 8699

29 East Reno Avenue, Oklahoma City, OK 73104

Key Metrics of REPX

Snapshot

Latest / TTM · 6 periods

Market Cap

$913.18M

ROCE

18.1%

EV / EBITDA

5.23x

+4.2% YoY

FCF Yield

6.5%

-8.9% YoY

Cash Conversion Cycle

6.8d

Current Ratio

0.45

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Financial Highlights of REPX

Profitability trend

Latest / TTM · 6 periods

Gross Margin

59.8%

Net Margin

24.5%

P/E Ratio

7.52x

n/a

Debt / Equity

0.42

n/a

Current Ratio

0.45

Dividend Yield

3.8%

Understanding

TTM —

Current ratio below 1.0

Calendar of REPX

Upcoming

Sep 30, 2026In 26 days
Q3 FY2026 · Estimated results
Est. EPS $1.88 · Revenue $165.36M · 3 analysts
Dec 30, 2026
Q4 FY2026 · Estimated results
Est. EPS $1.80 · Revenue $160.10M · 3 analysts
Dec 31, 2026
FY2026 · Estimated annual results
Est. EPS $6.24 · Revenue $603.94M · 2 analysts
Mar 30, 2027
Q1 FY2027 · Estimated results
Est. EPS $1.94 · Revenue $164.60M · 1 analysts

Recent history

Aug 12, 2026
Dividend payment
$1.60 per share
Aug 5, 2026
Q2 FY2026 · Results reported
EPS $4.11 · Revenue $165.85M
View filing
Jul 29, 2026
Ex-dividend date
$1.60 per share
May 6, 2026
Q1 FY2026 · Results reported
EPS $-3.38 · Revenue $113.88M
View filing
Mar 4, 2026
FY2025 · Annual results
EPS $7.59 · Revenue $391.98M
View filing
Nov 5, 2025
Q3 FY2025 · Results reported
EPS $0.77 · Revenue $106.85M
View filing

Financial Statements of REPX

5Y Trend (Revenue, Earnings, FCF)

Metric	Latest	YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.	QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).	$392.0M	-4.4%	+45.6%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.	$160.8M	+80.9%	+224.0%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.	+46.4%	-18.7%	+58.7%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).	+36.0%	-3.8%	+37.2%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.	+41.0%	+89.3%	+185.2%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.	$86.2M	-25.9%	-131.0%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.	+22.0%	-22.4%	-121.3%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.	40.2%	-25.9%	-5.8%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.	0.60x	+8.0%	+42.7%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.	$1.2B	+17.7%	+7.7%

Actual vs Estimate

A Dec 31Q Sep 30

Metric	Annual (A vs E)	Annual Surprise	Quarter (A vs E)	Quarter Surprise
EPS Surprise	7.59 vs 4.33	+75.2%	4.11 vs 1.88	+119.2%
Revenue Surprise	$392.0M vs $409.2M	-4.2%	$165.8M vs $165.4M	+0.3%

Insider Transactions of REPX

Acquisitions (A)

Since May 15, 2026

Disposals (D)

Since May 15, 2026

Monthly shares of acquisitions/disposals with close price trend (shared daily price source)

Insider Trading Snapshot

Date	Executive	Title	Security	Side	Shares	Price
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

Earnings Call Transcript of REPX

1 transcript segments

Q2 2026

Unknown Speaker

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 …

Leadership Team of REPX

9 executives

Name	Title	Compensation	Gender	Year Born	Status
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

Recent News of REPX

Seeking Alpha8/6/2026Neutral

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

PRNewsWire8/6/2026Neutral

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 Research8/5/2026Neutral

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.

PRNewsWire8/5/2026Neutral

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.

GuruFocus7/31/2026Neutral

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

Historical Employee Count of REPX

Current

122

Change

+18.45%

Minimum

Maximum

122

Recent Filings

Report Date	Employees	Form Type	Filing Date	SEC Filing
Dec 31, 2025	122	10-K	Mar 4, 2026	View
Dec 31, 2024	103	10-K	Mar 5, 2025	View
Dec 31, 2023	90	10-K	Mar 6, 2024	View
Dec 31, 2022	65	10-K	Mar 8, 2023	View
Sep 30, 2021	54	10-K	Dec 14, 2021	View

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Riley Exploration Permian, Inc.