REPX

Riley Exploration Permian, Inc. Energy Crude Petroleum & Natural Gas Russell 3000
$53.27Close $1.2BMarket cap $23.36 – $53.7552-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 96 · stronger than 96% of stocks over 12 months
  • Near its high 1% below its 52-week high
  • Accumulation up-day volume 2.2× down-day volume over 50 sessions
  • Earnings growing EPS +185% year on year, faster than the quarter before (+534 pts)

Cautions

  • Extended 6.9 ATR above its 50-day average
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 1%
1wk down 0.9% price change
1mo up 34.2% price change
12-month return up 114% market up 11% · its own up 101%
F-score — — Not assessed
Altman Z″ 2.57 Moderate risk
P/E 7.2× price / earnings
PEG 0.09 P/E / EPS growth
P/B 1.8× price / book
Earnings yield up 9.8% EBIT / enterprise value
Cheaper than 88% of the market · markedly cheap
Revenue growth down 4% year on year
EPS growth up 185% latest quarter · +534 pts
Sales growth up 94% latest quarter · +83 pts
ROE up 28% return on equity
Free cash margin up 54% $212.5M FCF
D/E 0.36 long-term debt / equity
Net debt / EBITDA 0.9×
Interest cover 4.7×EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 9% ($0.2B → $0.2B)

Trade setup

ATR% 3.2% $1.71 a day · 2×ATR $49.85
RS 96 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 2.25 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 8 of 8

Screen verdict

1 of 3 screens
  • Stage 2 Leader in mixed conditions
    • RS 96
    • Trend 8/8
    • Off 12-month high 1%
    • EPS growth +185% (accel +534 pts)
    • Sales growth +94% (accel +83 pts)
    • Altman Z″ 2.57 (moderate risk)

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 4.4% over the year, from $410.2M to $392.0M.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $392.0M -4% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.0M FY2021 · $151.0M FY2022 · $321.7M FY2023 · $375.0M FY2024 · $410.2M FY2025 · $392.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $160.8M +81% on FY2024
-$100M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$3.6M FY2021 · -$65.7M FY2022 · $118.0M FY2023 · $111.6M FY2024 · $88.9M FY2025 · $160.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $212.5M -14% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$1.5M FY2021 · $86.1M FY2022 · $170.3M FY2023 · $207.2M FY2024 · $246.3M FY2025 · $212.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 41%
  • Free cash 54%
-200% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -120% · Free cash -51% FY2021 · Net -43% · Free cash 57% FY2022 · Net 37% · Free cash 53% FY2023 · Net 30% · Free cash 55% FY2024 · Net 22% · Free cash 60% FY2025 · Net 41% · Free cash 54%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $210.0M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.6M FY2021 · Cash $17.1M FY2022 · Cash $13.3M · Long-term debt $56.0M FY2023 · Cash $15.3M · Long-term debt $336.0M FY2024 · Cash $13.1M · Long-term debt $249.5M FY2025 · Cash $17.9M · Long-term debt $227.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 21.72m +2339.2% since FY2020
21.72m 890.42k FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 890.42k FY2021 · 19.67m FY2022 · 20.16m FY2023 · 20.41m FY2024 · 21.48m FY2025 · 21.72m
  FY2020Dec 31, 2020 FY2021Sep 30, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.0M $151.0M $321.7M $375.0M $410.2M $392.0M
Operating income -$3.8M $59.9M $203.5M $171.9M $153.7M $133.3M
Net income -$3.6M -$65.7M $118.0M $111.6M $88.9M $160.8M
Net margin -120% -43% 37% 30% 22% 41%
Earnings per share -$4.10 -$4.10 $5.99 $5.58 $4.26 $7.59
Free cash flow -$1.5M $86.1M $170.3M $207.2M $246.3M $212.5M
Free cash margin -51% 57% 53% 55% 60% 54%
Cash $1.6M $17.1M $13.3M $15.3M $13.1M $17.9M
Long-term debt — — $56.0M $336.0M $249.5M $227.9M
Shareholders' equity $0 $221.7M $333.4M $421.6M $510.6M $634.2M
Shares outstanding 890.42k 19.67m 20.16m 20.41m 21.48m 21.72m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Mar 4, 2026 Annual ↗ Dec 31, 2025 63d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Mar 5, 2025 Annual ↗ Dec 31, 2024 64d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Mar 6, 2024 Annual ↗ Dec 31, 2023 66d
Nov 7, 2023 Quarterly ↗ Sep 30, 2023 38d

Current reports