Riley Exploration Permian, Inc. (REPX) stock
REPXNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/3027% below fair value
$42.83+1.58 (+3.83%)
Close on Nov 11, 2026Market cap $948.85MP/E 9.2Yield –
Riley Exploration Permian statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 3, 2027 (estimated, after the close)
- Last ex-dividend date
- Jul 29, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.52
- 1.36
- P/OCF Ratio
- 3.31
- 4.86
Enterprise valuationIndustry
- EV / Sales
- 2.01
- 1.91
- EV / EBIT
- 4.41
- 10.75
Share statisticsIndustry
- Shares Change (YoY)
- -0.51%
- 2.04%
- Float
- 12M
- 78M
- Shares Held by Insiders
- 44.1%
- 10.2%
- Shares Held by Institutions
- 69.8%
- 68.6%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -2.40%
- 0.05%
- Short % of Float
- 9.43%
- 6.72%
- Short % of Shares Outstanding
- 5.27%
- 5.38%
- Days to Cover
- 4.10
- 4.27
Stock price statisticsIndustry
- 52-Week High
- $54.57
- –
- 52-Week Low
- $24.09
- –
- 20-Day Moving Average
- $47.68
- –
- 50-Day Moving Average
- $44.73
- –
- 200-Day Moving Average
- $36.80
- –
- Average True Range (14)
- $2.20
- –
- Price Change (1 Week)
- -0.12%
- -0.46%
- Price Change (1 Month)
- -10.3%
- -8.68%
- Price Change (3 Months)
- 20.7%
- -5.99%
- Price Change (6 Months)
- 18.5%
- -11.7%
- Price Change (YTD)
- 62.2%
- 15.0%
- Price Change (1 Year)
- 72.4%
- 14.0%
- Price Change (3 Years)
- 63.3%
- -6.04%
- Price Change (5 Years)
- 71.5%
- 20.5%
- Price Change (10 Years)
- 466.5%
- 0.66%
- Average Volume (10 Days)
- 283,327
- –
- Average Volume (20 Days)
- 295,088
- –
- Average Volume (90 Days)
- 260,496
- –
- Relative Volume
- 0.72
- 0.82
- Relative Strength Index (14)
- 42.9
- 40.7
- Volatility (1 Year)
- 46.8%
- 48.1%
- Beta (5 Years)
- 1.08
- 0.68
MarginsIndustry
- Pretax Margin
- 22.4%
- 3.70%
- EBITDA Margin
- 64.7%
- 21.4%
Returns on capitalIndustry
- Return on Equity (ROE)
- 16.8%
- 2.43%
- Return on Assets (ROA)
- 7.96%
- 0.01%
- Return on Invested Capital (ROIC)
- 23.2%
- 5.17%
- Return on Capital Employed (ROCE)
- 26.1%
- 5.42%
Financial positionIndustry
- Current Ratio
- 0.41
- 1.08
- Quick Ratio
- 0.38
- 0.63
- Debt / Equity
- 0.38
- 0.40
- Debt / EBITDA
- 0.64
- 1.74
- Net Debt / EBITDA
- 0.57
- 1.15
- Interest Coverage
- 9.49
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- 45.5%
- 7.07%
- Net Income Growth (YoY)
- 15.7%
- 4.70%
- EPS Growth (YoY)
- 13.4%
- -13.6%
- Revenue Growth (3Y CAGR)
- 330.6%
- -0.72%
- Revenue Growth (5Y CAGR)
- 142.4%
- 15.5%
EfficiencyIndustry
- Asset Turnover
- 0.46
- 0.39
- Revenue Per Employee
- $4.74M
- $1.64M
- Profits Per Employee
- $819.12K
- $1.18K
- Employee Count
- 122
- 281
- WACC
- 10.0%
- 7.78%
Income statement (TTM)Industry
- Pretax Income
- $129.46M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$213.48M
- -$28.61M
- Net Cash Per Share
- -$9.64
- -$0.27
- Equity (Book Value)
- $626.18M
- $598.56M
- Book Value Per Share
- $28.27
- $10.01
- Tangible Book Value
- $626.18M
- $567.72M
- Working Capital
- -$181.62M
- $2.21M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 10.5%
- 1.74%
Taxes and interestIndustry
- Interest Expense
- $27.78M
- $50.40M
- Income Tax
- $29.53M
- $7.64M
- Effective Tax Rate
- 22.8%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $54.32
- $29.41
- Graham Upside
- 26.8%
- 13.5%
- Altman Z-Score
- 2.09
- 1.48
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | REPX | S&P 500 | Difference | REPX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.6% | -2.4% | −3.2 pts | ||
| 3 months | +17.3% | -1.2% | +18.4 pts | ||
| Year to date | +68.5% | +12.3% | +56.2 pts | ||
| 1 year | +68.8% | +12.4% | +56.3 pts | ||
| 3 years | +89.2% | +78.8% | +10.3 pts | +23.7% | +21.4% |
| 5 years | +122.1% | +75.2% | +46.9 pts | +17.3% | +11.9% |
| 10 years | +642.5% | +311.1% | +331.4 pts | +22.2% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M REPX shares were sold short on Oct 30, 2026, down 2.4% from the previous report, or 9.43% of the shares available to trade. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 48.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,166,707 | -2.4% | 284,267 | 4.1 |
| Oct 15, 2026 | 1,195,371 | +0.3% | 190,122 | 6.3 |
| Sep 30, 2026 | 1,192,071 | +39.7% | 422,871 | 2.8 |
| Sep 15, 2026 | 853,579 | -0.9% | 373,759 | 2.3 |
| Aug 31, 2026 | 861,343 | +7.6% | 186,830 | 4.6 |
| Aug 14, 2026 | 800,469 | +16.1% | 168,355 | 4.8 |
| Jul 31, 2026 | 689,535 | -9.1% | 201,935 | 3.4 |
| Jul 15, 2026 | 758,875 | +11.7% | 204,859 | 3.7 |
| Jun 30, 2026 | 679,451 | -3.0% | 317,255 | 2.1 |
| Jun 15, 2026 | 700,615 | -1.7% | 241,940 | 2.9 |
| May 29, 2026 | 712,923 | +1.9% | 445,970 | 1.6 |
| May 15, 2026 | 699,875 | +0.2% | 425,382 | 1.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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