Riley Exploration Permian, Inc.
$33.85
▲
2.61%
2026-04-21 09:07:01
www.rileypermian.com
ASE: REPX
Explore Riley Exploration Permian, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$730.49 M
Current Price
$33.85
52W High / Low
$41.26 / $24.08
Stock P/E
4.54
Book Value
$29.2
Dividend Yield
4.73%
ROCE
13.95%
ROE
28.1%
Face Value
—
EPS
$7.61
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas E&P
Employees
122
Beta
1.09
Debt / Equity
39.62
Current Ratio
0.6
Quick Ratio
0.55
Forward P/E
5.38
Price / Sales
2.22
Enterprise Value
$1.09 B
EV / EBITDA
4.63
EV / Revenue
2.77
Rating
Strong Buy
Target Price
$45
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | ConocoPhillips | $122.06 | 19.21 | $148.21 B | 2.9% | 10.31% | 12.36% | $135.87 / $84.28 | $52.63 |
| 2. | Devon Energy Corporation | $46.69 | 11.18 | $28.9 B | 2.14% | 14.02% | 17.74% | $52.71 / $29.06 | $24.96 |
| 3. | W&T Offshore, Inc. | $2.98 | — | $412.41 M | 1.39% | -7.32% | 118.94% | $4.04 / $1.11 | $-1.34 |
| 4. | PrimeEnergy Resources Corporation | $199.72 | 12.82 | $323.15 M | — | 25.03% | 12.07% | $249.5 / $126.4 | $130.16 |
| 5. | Granite Ridge Resources, Inc. | $4.96 | 26.78 | $652.07 M | 8.87% | 8.49% | 3.92% | $6.72 / $4.18 | $4.62 |
| 6. | Permian Resources Corporation | $20.18 | — | $16.94 B | 3.27% | 11.46% | 9.97% | $21.99 / $11.44 | $13.79 |
| 7. | BKV Corporation | $27.63 | 17.3 | $3 B | — | 3.93% | 9.69% | $32.81 / $16.61 | $21.09 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 97.28 M | 106.85 M | 85.39 M | 102.46 M | 102.69 M | — |
| Operating Profit | 28.22 M | 31.66 M | 31.89 M | 49.5 M | 43.78 M | — |
| Net Profit | 85.4 M | 16.34 M | 30.47 M | 28.63 M | 10.93 M | — |
| EPS in Rs | 3.96 | 0.76 | 1.41 | 1.33 | 0.51 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 391.98 M | 410.18 M | 375.05 M | 321.74 M |
| Operating Profit | 141.28 M | 196.74 M | 187.47 M | 213.48 M |
| Net Profit | 160.84 M | 88.9 M | 111.59 M | 118.01 M |
| EPS in Rs | 7.46 | 4.12 | 5.17 | 5.47 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.17 B | 993.5 M | 945.71 M | 515.29 M |
| Total Liabilities | 535.34 M | 482.89 M | 524.12 M | 181.85 M |
| Equity | 634.24 M | 510.62 M | 421.6 M | 333.45 M |
| Current Assets | 93.77 M | 68.12 M | 63.27 M | 50.99 M |
| Current Liabilities | 156.5 M | 122.76 M | 94.34 M | 76.31 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 212.54 M | 246.27 M | 207.19 M | 170.29 M |
| Investing CF | -145.77 M | -147.84 M | -469.56 M | -128.26 M |
| Financing CF | -62.01 M | -100.63 M | 264.38 M | -37.05 M |
| Free CF | 81.21 M | 116.35 M | 65.89 M | 42.03 M |
| Capex | -131.32 M | -129.93 M | -141.3 M | -128.26 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 9.37% | 16.57% | — | — |
| Earnings Growth % | -20.34% | -5.44% | — | — |
| Profit Margin % | 21.67% | 29.75% | 36.68% | — |
| Operating Margin % | 47.96% | 49.99% | 66.35% | — |
| Gross Margin % | 57.05% | 60% | 73.8% | — |
| EBITDA Margin % | 54.49% | 64.06% | 56.82% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-01-22 | $0.4 |
| 2025-10-21 | $0.4 |
| 2025-07-24 | $0.38 |
| 2025-04-24 | $0.38 |
| 2025-01-23 | $0.38 |
Stock Splits
No stock split history available.