REPXNYSECrude Petroleum & Natural GasFiscal year ends December 31
Riley Exploration Permian, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$49.28+0.60 (+1.23%)
Close on Oct 19, 2026
- Market cap
- $1.05B
- P/E (TTM)
- 8.9
- Dividend yield
- –
Riley Exploration Permian statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Market Cap | $1.09B | $958.03M |
| Enterprise Value | $1.34B | $1.17B |
| PE Ratio | 8.93 | 12.84 |
| PS Ratio | 2.26 | 1.79 |
| PB Ratio | 1.72 | 1.48 |
| P/TBV Ratio | 1.72 | 1.52 |
| P/OCF Ratio | 4.56 | 5.73 |
Enterprise value
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| EV / Sales | 2.77 | 2.23 |
| EV / EBITDA | 4.60 | 6.43 |
| EV / EBIT | 7.20 | 11.92 |
Income (trailing twelve months)
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Revenue | $483.86M | $893.82M |
| Operating Income | $185.93M | $37.73M |
| Pretax Income | $153.90M | $20.82M |
| Net Income | $118.67M | $2.91M |
| EBITDA | $290.78M | $104.88M |
| EPS (Diluted) | $5.52 | $0.23 |
Margins
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Operating Margin | 38.4% | 9.34% |
| Pretax Margin | 31.8% | 5.01% |
| Profit Margin | 24.5% | 2.45% |
| EBITDA Margin | 60.1% | 19.8% |
Returns
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.9% | 2.52% |
| Return on Assets (ROA) | 10.3% | 0.52% |
| Return on Invested Capital (ROIC) | 16.9% | 4.35% |
| Return on Capital Employed (ROCE) | 17.9% | 4.89% |
Growth
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 23.2% | 5.39% |
| Net Income Growth (YoY) | 24.0% | -23.7% |
| EPS Growth (YoY) | 21.9% | -24.0% |
| Revenue Growth (3Y CAGR) | 330.6% | 0.47% |
| Revenue Growth (5Y CAGR) | 142.4% | 15.5% |
Balance sheet
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $20.69M | $37.22M |
| Total Debt | $267.50M | $1.13B |
| Net Cash (Debt) | -$246.81M | -$12.28M |
| Net Cash Per Share | -$11.14 | -$0.18 |
| Equity (Book Value) | $633.35M | $628.64M |
| Book Value Per Share | $28.59 | $9.88 |
| Tangible Book Value | $633.35M | $553.25M |
| Working Capital | -$127.66M | $3.14M |
Financial position
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Current Ratio | 0.45 | 1.18 |
| Quick Ratio | 0.39 | 0.73 |
| Debt / Equity | 0.42 | 0.42 |
| Debt / EBITDA | 0.92 | 1.82 |
| Net Debt / EBITDA | 0.85 | 1.13 |
| Interest Coverage | 6.06 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Operating Cash Flow | $239.19M | $192.72M |
Efficiency
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.39 |
| Revenue Per Employee | $3.97M | $1.62M |
| Profits Per Employee | $972.73K | $6.39K |
| Employee Count | 122 | 281 |
Dividends and yields
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Earnings Yield | 10.9% | 0.45% |
Shares
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Shares Outstanding | 22,153,800 | 105,192,000 |
| Shares Change (YoY) | -0.07% | 1.06% |
| Float | 12,344,100 | 76,585,800 |
| Shares Held by Insiders | 44.3% | 9.89% |
| Shares Held by Institutions | 69.8% | 69.2% |
Taxes
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Income Tax | $35.23M | $7.40M |
| Effective Tax Rate | 22.9% | 21.8% |
Scores
| Measure | Riley Exploration Permian | Industry median |
|---|---|---|
| Graham Number | $59.59 | $28.76 |
| Graham Upside | 20.9% | -4.02% |
| Altman Z-Score | 2.13 | 1.60 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Riley Exploration Permian's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.