RE
Riley Exploration Permian Inc
REPX—
Riley Exploration Permian Inc AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin 39.5% TTM vs industry median 18% - 2.2x advantage from low-cost Permian basin operations[Operating Margin]
- 5Y revenue CAGR 168.5% vs industry median 15% - aggressive M&A-driven growth (126M acquisition TTM)[Total Revenue 5Y Growth]
- P/E 6.2x vs industry median 11.7x at 0.53x discount despite superior margins and 34% dividend yield[P/E Ratio]
Watch Triggers
- Free Cash Flow TTM: Falls below 80M (dividend coverage <2.5x) — Signals dividend cut risk or forced capex reduction
- Operating Margin TTM: Drops below 30% — Would indicate cost inflation or pricing pressure eroding core advantage
- Debt to Equity: Rises above 0.8x — Further leverage would stress balance sheet given commodity volatility
Bull Case
Best-in-class margins (39.5% operating) at deep value (6.2x P/E) with 34% dividend yield provides downside protection and income
Operating Margin TTMP/E RatioDividends Paid Per Share TTM
ROE 16.1% and ROIC 9.9% TTM exceed industry medians (7.8%, 5.4%) indicating efficient capital deployment in Permian
ROE TTMROIC TTM
Bear Case
Negative working capital (-48M) and minimal cash (16M) vs 20M current debt creates liquidity risk in downturn
Working CapitalCash and EquivalentsCurrent Debt
Commodity price exposure with 375M total debt (0.66x D/E) limits flexibility; interest 28M consumes 25% of net income
Total DebtDebt to EquityInterest Expense TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
55%
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Forward Thesis
FCF yield compression as capex normalizes post-acquisition cycle
1-3ymed
- Capex 112M TTM (28% of revenue) vs 26% FCF margin
- 126M acquisition in TTM period signals integration phase
- Interest expense 28M on 375M debt constrains flexibility
FCF 102M TTM, down from operating cash 214MDebt/equity 0.66x manageable but risingWorking capital negative 48M limits buffer
Dividend sustainability at risk if oil prices decline materially
3-12mmed
- 1.52/share dividend = 32M annual outflow
- FCF 102M covers dividend 3.2x currently
- No equity issuance indicates reliance on operations
Net margin 21.7% TTM commodity-sensitiveCash only 16M vs 20M current debtInterest coverage 5x (EBIT/interest)
Valuation Context
Caveats
Public Strategies Rankings
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REPX Fundamentals
Mining, Quarrying, and Oil and Gas Extraction → Oil and Gas Extraction
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$584.73M | — | ||
$943.22M | — | ||
6.2 | — | ||
$397.4M | -2.4% | — | |
$4.47 | -24.7% | — | |
39.5% | -8.5% | — | |
21.7% | -6.7% | — | |
$101.73M | -20.5% | — | |
0.16 | -9.8% | — | |
Beta 5Y (Monthly) | unknown | — |
REPX Dividend History
20 dividends
2026
$0.400001/22/26$0.4000
2025
$1.540010/21/25$0.4000
07/24/25$0.3800
04/24/25$0.3800
01/23/25$0.3800
2024
$1.460010/24/24$0.3800
07/25/24$0.3600
04/24/24$0.3600
01/24/24$0.3600
2023
$1.380010/25/23$0.3600
07/19/23$0.3400
04/24/23$0.3400
01/24/23$0.3400
2022
$1.270010/21/22$0.3400
07/22/22$0.3100
04/20/22$0.3100
01/25/22$0.3100
2021
$0.870010/20/21$0.3100
07/22/21$0.2800
04/15/21$0.2800
REPX Stock Splits
3 stock splits
03/01/2112:1 split
03/24/1610:1 split
08/30/010.952381:1 split
REPX SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/05/25 | 09/30/25 | 10-Q | |
08/06/25 | 06/30/25 | 10-Q | |
05/07/25 | 03/31/25 | 10-Q | |
03/05/25 | 12/31/24 | Unknown | |
11/06/24 | 09/30/24 | 10-Q | |
08/07/24 | 06/30/24 | 10-Q | |
05/08/24 | 03/31/24 | 10-Q | |
03/06/24 | 12/31/23 | 10-K | |
11/07/23 | 09/30/23 | 10-Q | |
08/07/23 | 06/30/23 | 10-Q | |
05/10/23 | 03/31/23 | 10-Q | |
03/08/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/10/22 | 06/30/22 | 10-Q | |
05/11/22 | 03/31/22 | 10-Q | |
02/14/22 | 12/31/21 | 10-Q | |
12/14/21 | 09/30/21 | 10-K | |
08/13/21 | 06/30/21 | 10-Q | |
05/17/21 | 03/31/21 | 10-Q | |
03/30/21 | 12/31/20 | 10-K | |
11/12/20 | 09/30/20 | 10-Q | |
08/13/20 | 06/30/20 | 10-Q | |
05/14/20 | 03/31/20 | 10-Q | |
03/30/20 | 12/31/19 | 10-K | |
11/13/19 | 09/30/19 | 10-Q | |
08/13/19 | 06/30/19 | 10-Q | |
05/14/19 | 03/31/19 | 10-Q | |
03/28/19 | 12/31/18 | 10-K | |
11/14/18 | 09/30/18 | 10-Q | |
08/14/18 | 06/30/18 | 10-Q | |
05/15/18 | 03/31/18 | 10-Q | |
03/28/18 | 12/31/17 | 10-K | |
11/13/17 | 09/30/17 | 10-Q | |
08/14/17 | 06/30/17 | 10-Q | |
05/12/17 | 03/31/17 | 10-Q | |
03/30/17 | 12/31/16 | 10-K | |
11/14/16 | 09/30/16 | 10-Q | |
08/12/16 | 06/30/16 | 10-Q | |
05/13/16 | 03/31/16 | 10-Q | |
03/30/16 | 12/31/15 | 10-K | |
11/16/15 | 09/30/15 | 10-Q | |
08/14/15 | 06/30/15 | 10-Q | |
05/14/15 | 03/31/15 | 10-Q | |
03/30/15 | 12/31/14 | 10-K | |
11/13/14 | 09/30/14 | 10-Q | |
08/14/14 | 06/30/14 | 10-Q | |
05/15/14 | 03/31/14 | 10-Q | |
03/31/14 | 12/31/13 | 10-K | |
11/14/13 | 09/30/13 | 10-Q | |
08/13/13 | 06/30/13 | 10-Q | |
05/14/13 | 03/31/13 | 10-Q | |
03/29/13 | 12/31/12 | 10-K | |
11/14/12 | 09/30/12 | 10-Q | |
08/14/12 | 06/30/12 | 10-Q | |
05/15/12 | 03/31/12 | 10-Q | |
03/29/12 | 12/31/11 | 10-K | |
11/14/11 | 09/30/11 | 10-Q | |
08/15/11 | 06/30/11 | 10-Q | |
05/16/11 | 03/31/11 | 10-Q | |
03/31/11 | 12/31/10 | 10-K | |
11/12/10 | 09/30/10 | 10-Q | |
08/13/10 | 06/30/10 | 10-Q | |
05/17/10 | 03/31/10 | 10-Q | |
03/31/10 | 12/31/09 | 10-K | |
11/09/09 | 09/30/09 | 10-Q | |
08/10/09 | 06/30/09 | 10-Q | |
05/11/09 | 03/30/09 | 10-Q | |
03/16/09 | 12/31/08 | 10-K | |
11/10/08 | 09/30/08 | 10-Q | |
08/11/08 | 06/30/08 | 10-Q | |
05/14/08 | 03/30/08 | Unknown | -- |
03/31/08 | 12/31/07 | 10-K | |
11/09/07 | 09/30/07 | 10-Q | |
08/10/07 | 06/30/07 | 10-Q | |
05/14/07 | 03/31/07 | DEF 14A | |
12/31/06 | 12/31/06 | 5/A | |
11/13/06 | 09/30/06 | 10-Q | |
08/11/06 | 06/30/06 | 8-K | |
05/08/06 | 03/30/06 | Unknown | -- |
03/20/06 | 12/31/05 | 10-K | |
11/10/05 | 09/30/05 | 10-Q | |
08/11/05 | 06/30/05 | 10-Q | |
05/11/05 | 03/30/05 | Unknown | -- |
03/31/05 | 12/31/04 | 4 | |
11/22/04 | 09/30/04 | NT 10-Q | |
08/23/04 | 06/30/04 | NT 10-Q | |
05/20/04 | 03/30/04 | Unknown | -- |
03/30/04 | 12/31/03 | 5 | |
11/13/03 | 09/30/03 | 10-Q | |
08/19/03 | 06/30/03 | NT 10-Q | |
05/20/03 | 03/30/03 | Unknown | -- |
03/31/03 | 12/31/02 | 10-K | |
11/14/02 | 09/30/02 | 10-Q/A | |
08/14/02 | 06/30/02 | 10-Q | |
05/15/02 | 03/30/02 | Unknown | -- |
04/19/02 | 12/31/01 | NT 10-K | |
11/14/01 | 09/30/01 | 10-Q | |
08/14/01 | 06/30/01 | 10-Q | |
05/21/01 | 03/30/01 | Unknown | -- |
12/31/00 | 12/31/00 | 10KSB | |
09/30/00 | 09/30/00 | 10QSB | |
06/30/00 | 06/30/00 | 10QSB | |
03/31/00 | 03/30/00 | Unknown | -- |