Riley Exploration Permian, Inc.
REPXNYSE
$35.00
↑ +0.7%Jul 17 close · end-of-day
Price
1Y↑ +46.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$730.4M
Enterprise Value
$971.1M
P/E
12.3
P/S
1.8
P/B
1.3
EV/EBITDA
4.3
PEG
1.5
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$403.4M
Net Income (TTM)
$61.8M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
31.6%
Net Margin
15.3%
ROE
11.2%
ROIC
12.5%
Debt / Equity
0.4
Net Cash
-$240.7M
Return 1Y
+39.2%
Company profile
Riley Exploration Permian, Inc. engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids. The company's activities are primarily focused on the San Andres Formation, a shelf margin deposit on the Central Basin Platform and Northwest Shelf. As of September 30, 2021, the company had approximately 31,352 net acres and a total of 77 net producing wells.
- CEO
- Bobby D. Riley
- Sector
- Mining
- Industry
- Petroleum And Natural Gas
- Employees
- 50
- Headquarters
- Oklahoma
- Website
- rileypermian.com
Management & directors
- Gutman JeffreyCAO & EVP Commercial Risk
- Suter John PatrickChief Operating Officer
- Riley BobbyCEO
- Riley Corey NeilCIO & CCO
- Riley Philip ACFO & EVP STRATEGY
- Di Santo Beth ASecretary & General Counsel
Roles derived from SEC Form 4 filings.
Earnings
REPX Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$113.9M↑ +11.2%
Diluted EPS-$3.38↓ -348.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $76.9M | $3.0M | $151.0M | $321.7M | $375.0M | $410.2M | $392.0M |
| Gross profit | — | — | — | — | — | — | — |
| Operating income | $7.3M | -$3.8M | $59.9M | $203.5M | $171.9M | $153.7M | $133.3M |
| Net income | $35.1M | -$3.6M | -$65.7M | $118.0M | $111.6M | $88.9M | $160.8M |
| Diluted EPS | $2.13 | -$4.10 | -$4.19 | $5.99 | $5.58 | $4.26 | $7.59 |
| Operating cash flow | — | -$1.5M | — | $170.3M | $207.2M | $246.3M | $212.5M |
| Free cash flow | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Operating margin | 9.5% | -125.6% | 39.6% | 63.3% | 45.8% | 37.5% | 34.0% |
| Net margin | 45.7% | -120.1% | -43.5% | 36.7% | 29.8% | 21.7% | 41.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $105.4M | $102.3M | $102.7M | $102.5M | $85.4M | $106.9M | $97.3M | $113.9M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $53.6M | $17.5M | $32.0M | $49.5M | $28.8M | $28.9M | $26.2M | $43.7M |
| Net income | $33.5M | $25.7M | $10.9M | $28.6M | $30.5M | $16.3M | $85.4M | -$70.4M |
| Diluted EPS | $1.59 | $1.21 | $0.52 | $1.36 | $1.44 | $0.77 | $4.02 | -$3.38 |
| Operating cash flow | $51.6M | $72.1M | $66.4M | $50.4M | $33.6M | $63.6M | $64.9M | $47.2M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 50.9% | 17.1% | 31.2% | 48.3% | 33.7% | 27.0% | 26.9% | 38.3% |
| Net margin | 31.8% | 25.1% | 10.6% | 27.9% | 35.7% | 15.3% | 87.8% | -61.8% |
Company news
Jul 1, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | SUTER JOHN PATRICK· Chief Operating Officer | Tax withholding | 2,229 | $32.96 | $73,467.84 | filing |
| 2026-07-01 | Gutman Jeffrey· CAO & EVP Commercial Risk | Tax withholding | 1,720 | $32.96 | $56,691.20 | filing |
| 2026-06-10 | Riley Bobby· CEO | Sale | 30,000 | $36.22 | $1.1M | filing |
| 2026-05-15 | SUTER JOHN PATRICK· Chief Operating Officer | Award | 34,050 | $0.00 | $0.00 | filing |
| 2026-05-15 | Bayless Rebecca L | Award | 7,143 | $0.00 | $0.00 | filing |
| 2026-05-15 | Gutman Jeffrey· CAO & EVP Commercial Risk | Award | 27,899 | $0.00 | $0.00 | filing |
| 2026-05-15 | Gutman Jeffrey· CAO & EVP Commercial Risk | Award | 30,044 | $0.00 | $0.00 | filing |
| 2026-05-15 | Riley Philip A· CFO & EVP STRATEGY | Award | 34,944 | $0.00 | $0.00 | filing |
| 2026-05-15 | Riley Philip A· CFO & EVP STRATEGY | Award | 37,632 | $0.00 | $0.00 | filing |
| 2026-05-15 | Saadati Bobby | Award | 7,143 | $0.00 | $0.00 | filing |
| 2026-05-15 | Arriaga Brent Alexander | Award | 7,143 | $0.00 | $0.00 | filing |
| 2026-05-15 | Riley Bobby· CEO | Award | 110,166 | $0.00 | $0.00 | filing |
| 2026-05-15 | Riley Corey Neil· CIO & CCO | Award | 31,340 | $0.00 | $0.00 | filing |
| 2026-05-15 | Riley Corey Neil· CIO & CCO | Award | 33,750 | $0.00 | $0.00 | filing |
| 2026-05-15 | Riley Bobby· CEO | Award | 102,297 | $0.00 | $0.00 | filing |
| 2026-05-15 | NORDBERG E WAYNE | Award | 7,143 | $0.00 | $0.00 | filing |
| 2026-05-15 | SUTER JOHN PATRICK· Chief Operating Officer | Award | 31,619 | $0.00 | $0.00 | filing |
| 2026-05-11 | Riley Bobby· CEO | Sale | 7,688 | $34.56 | $265,671.91 | filing |
| 2026-05-11 | Riley Bobby· CEO | Sale | 4,812 | $34.27 | $164,907.72 | filing |
| 2026-05-11 | Riley Corey Neil· CIO & CCO | Sale | 2,322 | $34.55 | $80,226.03 | filing |
| 2026-05-11 | Riley Corey Neil· CIO & CCO | Sale | 1,178 | $34.02 | $40,075.91 | filing |
| 2026-04-14 | LAWRENCE BRYAN H | J | 896,274 | $0.00 | $0.00 | filing |
| 2026-04-14 | LAWRENCE BRYAN H | J | 81,036 | $0.00 | $0.00 | filing |
| 2026-04-14 | LAWRENCE BRYAN H | J | 9,781 | $0.00 | $0.00 | filing |
| 2026-04-14 | LAWRENCE BRYAN H | J | 9,781 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.