Riley Exploration Permian, Inc. (REPX)
ASE – Real Time Price. Currency in USD
35.99
-0.53 (-1.45%)
At close: Aug 12, 2026, 3:59 PM EDT
35.91
0.00 (0.00%)
After-hours: Aug 12, 2026, 6:15 PM EDT
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ASE – Real Time Price. Currency in USD
35.99
-0.53 (-1.45%)
At close: Aug 12, 2026, 3:59 PM EDT
35.91
0.00 (0.00%)
After-hours: Aug 12, 2026, 6:15 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $267.5M significantly exceeds cash reserves ($20.7M), raising financial stability concerns
Total current liabilities $232.0M surpass Total current assets $104.3M, signaling liquidity issues
Debt-to-equity ratio (0.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (12x) indicates the company easily manages its debt payments
Negative free cash flow -$9.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.45 | 5.65 | 4.0 | |
| Quick ratio | 0.41 | 5.30 | 4.0 | |
| Debt to Equity | 0.42 | 0.30 | 7.0 | |
| Debt to Assets | 0.21 | 0.44 | 7.0 | |
| Interest coverage | 11.60 | 34.87 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 322M | 375M | 410M | 392M | 484M |
| Gross Profit | 235M | 221M | 231M | 182M | 264M |
| Operating Income | 213M | 187M | 197M | 141M | 191M |
| Net Income | 118M | 112M | 89M | 161M | 119M |
| EBITDA | 246M | 253M | 272M | 234M | 296M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 49.33 | 105.49 | 10 |
| Next quarter | 62.32 | 75.47 | 10 |
| Current year | 52.7 | 36.72 | 10 |
| Next year | 7.27 | 30.92 | 7.5 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 45.63 | 224.05 | 50.98 | -162.23 | 7.8 |
| Y/Y | 94.22 | 186.74 | 50.98 | -444.98 | 7.8 |
| 3y average | 7.17 | 18.39 | -5.62 | 34.26 | 6.3 |
| 5y average | 1001.22 | -273.02 | 66.89 | 362.11 | 7.8 |
| Weighted average score | 7.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.19 | 5.19 | 10 |
| Payout ratio | 27.56 | 27.56 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 5.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |