Riley Exploration Permian, Inc.
REPX
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Riley Exploration Permian is well-positioned in the oil and gas E&P sector, benefiting from a strong revenue growth of 94.2% year-over-year, indicating robust demand and effective operational strategies.
- In Q2 2026, the company reported a revenue of $165.85 million, up 46% from the previous quarter, showcasing significant growth momentum.
- The operating margin expanded to 52.6% in Q2 2026, reflecting improved efficiency and profitability.
- Despite strong growth, Riley Exploration faces challenges with a current ratio of 0.45, indicating potential liquidity issues.
- The company reported a net income of -$70.43 million in Q1 2026, highlighting volatility in earnings and potential operational risks.
- With a debt-to-equity ratio of 42.24, the company is highly leveraged, which could pose risks in a fluctuating market.
Fundamentals
| Market cap | $968.51M | Enterprise value | $1.24B | Trailing P/E | 7.94 | Forward P/E | 5.48 |
| PEG | 2.84 | Price / book | 1.56 | Beta | 1.04 | Dividend yield | 3.58% |
| Revenue growth | 94.2% | Earnings growth | 185.4% | Gross margin | 71.0% | Operating margin | 52.6% |
| Profit margin | 24.5% | ROE | 19.9% | ROA | 10.3% | Debt / equity | 0.42 |
| Current ratio | 0.45 | Free cash flow | $135.57M | Analyst recommendation | none | Mean target | $46.00 |
| 52w high | $45.31 | 52w low | $24.08 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $166M | $114M | $97.3M | $107M | $85.4M |
| Op margin | 52.6% | 38.3% | 29.0% | 29.6% | 37.3% |
| Net income | $87.4M | -$70.4M | $85.4M | $16.3M | $30.5M |
| Gross margin | 60.5% | 48.3% | 39.7% | 41.6% | 47.8% |
| Gross profit | $100M | $55.1M | $38.6M | $44.5M | $40.8M |
| Operating income | $87.2M | $43.7M | $28.2M | $31.7M | $31.9M |
- Revenue +46% vs prior quarter ($166M vs $114M).
- Gross margin 60.5% (was 48.3% prior quarter).
- Operating margin expanded to 52.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $392M | $410M | $375M | $322M |
| Op margin | 36.0% | 48.0% | 50.0% | 66.4% |
| Net income | $161M | $88.9M | $112M | $118M |
| Gross margin | 46.5% | 57.1% | 60.0% | 73.8% |
| Gross profit | $182M | $234M | $225M | $237M |
| Operating income | $141M | $197M | $187M | $213M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-25 · U.S. Shale E&P Stocks Q2 Recap: Benchmarking Riley Exploration Permian (NYSE:REPX)
2026-09-25 · 3 Oil Stocks Investors May Revisit As Supply Worries Lift Crude
2026-09-18 · Strength Seen in HighPeak Energy (HPK): Can Its 6.0% Jump Turn into More Strength?
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2026-08-18 · 2 Profitable Stocks on Our Buy List and 1 We Brush Off
2026-08-14 · Riley Exploration Permian’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-13 · Riley Exploration Permian (REPX) Q2 2026 Earnings Call Transcript
2026-08-12 · Riley Exploration Permian Insider Sold Shares Worth $448,088, According to a Recent SEC Filing
2026-08-08 · Riley Exploration Permian Inc (REPX) (Q2 2026) Earnings Call Highlights: Record Production ...
Price (daily)
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