Riley Exploration Permian IncREPX
Price$41.06

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $483.9M+18.0% YoYTTM through 30 Jun 2026
Net Income $118.7M+33.5% YoYTTM through 30 Jun 2026
Free Cash Flow $85MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin60.1%
Operating Margin34.0%
Net Margin24.5%

Returns

25.4%ROE
13.8%ROA
18.1%ROIC

Balance Sheet Health

Debt / Equity0.40x
Current Ratio0.60x
Net Debt$237.1M
Cash & Equivalents$20.7M

Quality Metrics

Altman Z-Score1.93
Piotroski F-Score6 / 9
FCF Margin17.6%
Rule of 4037.3
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'20'21'22'23'24'25
FY2025: $392M
Diluted EPS$5.59TTM
'20'20'21'22'23'24'25
FY2025: $7.59

Dividend

$0.80Per share, FY20261.99%Yield-1.7%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.