REPX - Riley Exploration Permian, Inc. Stock Price, Fair Value and News

26.47USD+0.81 (+3.16%)Delayed

Market Summary

USD26.47+0.81

Delayed

3.16%

REPX Alerts

3 major insider sales recently.

Big jump in Revenue (Y/Y)
Big fall in earnings (Y/Y)

REPX Stock Price

View Fullscreen

REPX RSI Chart

REPX Valuation

Market Cap

570.3M

Price/Earnings (Trailing)

5.79

Price/Sales (Trailing)

1.4

EV/EBITDA

3.63

Price/Free Cashflow

2.48

REPX Price/Sales (Trailing)

REPX Profitability

EBT Margin

31.90%

Return on Equity

22.66%

Return on Assets

10.3%

Free Cashflow Yield

40.39%

REPX Fundamentals

REPX Revenue

Revenue (TTM)

407.8M

Rev. Growth (Yr)

48.84%

Rev. Growth (Qtr)

-0.09%

REPX Earnings

Earnings (TTM)

98.5M

Earnings Growth (Yr)

-41.11%

Earnings Growth (Qtr)

-50.67%

Breaking Down REPX Revenue

Last 7 days

-0.7%

Last 30 days

-6.4%

Last 90 days

9.1%

Trailing 12 Months

-27.0%

How does REPX drawdown profile look like?

REPX Financial Health

Current Ratio

0.59

Debt/Equity

0.74

Debt/Cashflow

0.72

REPX Investor Care

Dividend Yield

5.21%

Dividend/Share (TTM)

1.38

Shares Dilution (1Y)

1.20%

Diluted EPS (TTM)

4.92

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	407.8M	0	0	0
2023	321.5M	333.0M	353.3M	375.0M
2022	215.3M	261.5M	300.9M	321.7M
2021	82.3M	118.4M	151.0M	185.3M
2020	29.1M	33.8M	48.5M	70.4M
2019	5.7M	5.6M	5.2M	4.9M
2018	4.8M	5.2M	5.8M	5.9M
2017	4.9M	4.8M	4.6M	4.7M
2016	5.5M	4.8M	4.7M	4.7M
2015	11.9M	9.8M	7.6M	6.2M
2014	14.9M	15.0M	14.6M	13.8M
2013	19.9M	18.6M	16.8M	15.7M
2012	17.7M	18.2M	19.6M	19.9M
2011	14.0M	15.5M	16.6M	17.1M
2010	0	10.9M	12.1M	13.2M
2009	0	0	0	9.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Riley Exploration Permian, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 23, 2024	di santo beth a	acquired	-	-	12,500	-
Apr 15, 2024	riley bobby	acquired	-	-	27,480	ceo & president
Apr 15, 2024	riley philip a	acquired	-	-	20,324	cfo & evp strategy
Apr 15, 2024	riley corey neil	acquired	-	-	14,552	evp business intelligence
Apr 15, 2024	bonney amber	acquired	-	-	12,443	chief accounting officer
Apr 08, 2024	bluescape riley exploration holdings llc	sold	-17,860,500	25.515	-700,000	-
Apr 08, 2024	riley exploration group, llc	sold	-5,103,000	25.515	-200,000	-
Apr 08, 2024	lawrence bryan h	sold	-17,860,500	25.515	-700,000	-
Apr 04, 2024	libin alvin gerald	bought	2,025,000	27.00	75,000	-
Mar 13, 2024	riley bobby	sold	-423,225	28.215	-15,000	ceo & president

Which funds bought or sold REPX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-25.92	-24,162	211,464	-%
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-268,260	-	-%
May 15, 2024	RBF Capital, LLC	unchanged	-	188,168	1,078,040	0.06%
May 15, 2024	BARCLAYS PLC	reduced	-45.79	-130,000	247,000	-%
May 15, 2024	Corton Capital Inc.	new	-	221,793	221,793	0.08%
May 15, 2024	Yorktown Energy Partners XI, L.P.	unchanged	-	10,276,500	58,875,700	37.31%
May 15, 2024	STATE STREET CORP	reduced	-0.51	910,594	5,345,540	-%
May 15, 2024	MORGAN STANLEY	reduced	-7.43	116,671	1,077,570	-%
May 15, 2024	KENNEDY CAPITAL MANAGEMENT LLC	reduced	-0.6	587,831	3,467,510	0.07%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	7.96	202,842	861,696	0.02%

Are Funds Buying or Selling REPX?

Are funds buying REPX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own REPX

No. of Funds

Unveiling Riley Exploration Permian, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 10, 2024	riley exploration group, llc	9.2%	1,965,219	SC 13D/A
Apr 10, 2024	bluescape riley exploration holdings llc	21.11%	4,521,767	SC 13D/A
Oct 16, 2023	texel resources inc.	4.0%	807,894	SC 13D/A
Jul 19, 2023	riley exploration group, llc	11.17%	2,255,201	SC 13D/A
Jul 14, 2023	texel resources inc.	8.8%	1,785,109	SC 13D/A

Recent SEC filings of Riley Exploration Permian, Inc.

View All Filings

Date Filed	Form Type	Document
May 13, 2024	8-K	Current Report
May 10, 2024	S-3	S-3
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 26, 2024	8-K	Current Report
Apr 25, 2024	4	Insider Trading
Apr 22, 2024	DEF 14A	DEF 14A
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading

Peers (Alternatives to Riley Exploration Permian, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	471.7B	341.1B	0.85%	13.11%	14.38	1.38	-16.75%	-46.83%
CVX	300.5B	198.9B	4.03%	5.64%	14.81	1.51	-18.05%	-43.28%
OXY	56.3B	27.7B	-3.83%	8.93%	13.02	2.03	-22.75%	-55.41%
MRO	14.8B	6.6B	-5.31%	13.71%	10.31	2.23	-15.57%	-47.38%
CHK	12.0B	6.4B	5.21%	11.50%	11.38	1.87	-54.63%	-85.10%
MID-CAP
RRC	9.2B	2.2B	8.87%	28.18%	19.03	4.18	-62.59%	-77.29%
HP	3.8B	2.7B	-5.78%	17.60%	10.77	1.38	2.93%	8.77%
CNX	3.7B	2.5B	1.93%	51.75%	3.66	1.46	-6.59%	-31.79%
KOS	2.8B	1.7B	-2.31%	-5.73%	12.58	1.62	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	249.2M	304.0M	-7.64%	-11.90%	8.14	0.82	-28.78%	-93.34%
AMTX	170.5M	257.2M	1.32%	57.38%	-3.85	0.66	7.59%	61.82%
BATL	94.5M	205.5M	5.90%	5.71%	-1.66	0.46	-40.02%	-142.55%
AE	70.6M	2.8B	-3.81%	-20.17%	41.23	0.03	-15.01%	137.22%
BRN	26.1M	24.4M	-6.81%	2.77%	-8.02	1.07	-16.16%	-245.04%

Riley Exploration Permian, Inc. News

Latest updates

Riley Exploration Permian, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.1%	99,744	99,829	108,294	99,912	67,012	78,046	88,071	88,381	67,245	57,250	48,614	42,149	37,259	23,014	15,959	6,019	25,406	1,135	1,215	1,390	1,171
Costs and Expenses	-26.8%	49,177	67,209	50,065	54,902	30,978	37,216	28,952	25,839	26,217	23,894	21,723	22,871	30,232	16,326	16,308	18,177	18,174	16,989	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,672	1,577	1,116	1,490	1,334	1,396	1,377	1,309
S&GA Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	864	685	272	366	390	297	269	346
EBITDA Margin	-7.7%	0.60*	0.65*	0.59*	0.76*	0.74*	0.57*	0.58*	0.42*	0.20*	0.18*	-0.02*	-0.19*	-	-	-	-	-	-	-	-	-
Interest Expenses	-12.0%	9,067	10,301	10,338	10,161	1,016	-870	585	697	678	896	963	1,171	1,165	1,235	2.00	1,302	1,418	1,366	2.00	3.00	3.00
Income Taxes	-48.9%	5,832	11,407	3,922	10,442	8,690	7,714	16,317	10,927	-2,114	5,869	-3,937	3,245	14,231	-515	399	319	-	-	-	-	-
Earnings Before Taxes	-50.3%	24,590	49,432	12,569	43,510	40,541	34,521	76,134	49,482	-9,282	27,267	10,941	-17,289	-19,041	-8,456	-813	-27,665	75,053	-6,841	-182	9.00	-96.00
EBT Margin	-18.1%	0.32*	0.39*	0.37*	0.58*	0.62*	0.47*	0.48*	0.30*	0.05*	0.01*	-0.22*	-0.39*	-	-	-	-	-	-	-	-	-
Net Income	-50.7%	18,758	38,025	8,647	33,068	31,851	26,807	59,817	38,555	-7,168	21,398	15,654	-21,501	-51,878	-7,941	-813	-27,984	75,053	-6,841	-182	9.00	-96.00
Net Income Margin	-18.8%	0.24*	0.30*	0.28*	0.46*	0.49*	0.37*	0.37*	0.26*	0.04*	-0.20*	-0.51*	-0.85*	-	-	-	-	-	-	-	-	-
Free Cashflow	-14.7%	56,125	65,823	52,640	55,738	32,958	39,924	54,840	45,253	29,983	21,715	27,220	20,683	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.1%	956	946	953	932	575	515	491	466	433	396	388	363	357	354	351	8.00	8.00	9.00	9.00	9.00	10.00
Current Assets	-7.0%	59.00	63.00	67.00	55.00	39.00	51.00	50.00	54.00	51.00	31.00	37.00	27.00	27.00	2.00	32.00	4.00	4.00	4.00	5.00	4.00	4.00
Cash Equivalents	-57.2%	7.00	15.00	10.00	7.00	2.00	13.00	18.00	17.00	20.00	8.00	17.00	7.00	10.00	2.00	2.00	1.00	3.00	3.00	4.00	3.00	3.00
Inventory	2.8%	6.00	6.00	9.00	10.00	8.00	9.00	-	-	-	1.00	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net PPE	-0.5%	21.00	21.00	20.00	20.00	20.00	20.00	5.00	4.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	-	-	-	-	-	-
Liabilities	-0.5%	522	524	564	545	216	182	178	208	208	158	167	198	176	150	124	84.00	43.00	3.00	3.00	3.00	3.00
Current Liabilities	5.7%	100	94.00	107	89.00	72.00	76.00	83.00	109	114	64.00	84.00	71.00	57.00	1.00	19.00	1.00	1.00	1.00	1.00	1.00	1.00
Long Term Debt	-4.2%	322	336	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-
LT Debt, Current	0%	20.00	20.00	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-
Shareholder's Equity	3.1%	435	422	389	387	359	333	313	258	225	238	222	165	181	3.00	4.00	175	206	137	149	7.00	7.00
Retained Earnings	8.0%	154	142	112	110	84.00	59.00	39.00	-14.84	-47.24	-33.92	-49.17	-59.31	-37.75	-55.60	-	-53.04	-52.48	-51.96	-51.79	-51.61	-51.62
Additional Paid-In Capital	0.6%	281	279	277	277	276	275	274	273	272	272	271	224	219	58.00	-	58.00	58.00	58.00	58.00	58.00	58.00
Shares Outstanding	0.0%	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	16.00	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	161	-	-	-	102	-	-	-	-	38.00	-	-	3.00	-	-	-	4.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-14.7%	56,125	65,823	52,652	55,750	32,970	39,936	54,852	45,265	29,995	21,727	27,232	20,695	20,953	17,193	13,041	13,257	174	22,350	141	248	-18.00
Share Based Compensation	-50.0%	1,692	3,384	1,109	1,225	1,260	1,467	704	553	1,017	951	751	779	4,571	-	-	-	-	153	4.00	6.00	4.00
Cashflow From Investing	-102.3%	-42,608	-21,064	-31,089	-347,468	-69,935	-45,074	-34,670	-37,868	-10,199	-29,128	-20,262	-22,541	-7,118	-9,707	-5,319	-8,461	-81.00	-12,767	-32.00	-71.00	139
Cashflow From Financing	44.0%	-22,272	-39,806	-17,938	296,184	25,939	531	-19,074	-10,206	-8,504	-1,349	3,214	-4,999	-5,883	-7,269	-5,443	151	-8.00	-7,795	-9.00	-19.00	-12.00
Dividend Payments	-100.0%	-	7,533	6,810	6,585	6,778	6,809	6,059	6,058	6,140	6,056	5,452	4,993	4,124	3,717	2,797	2,153	5,013	5,334	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

REPX Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total Revenues	$ 99,744	$ 67,012
Costs and Expenses:
Lease operating expenses	16,769	8,875
Production and ad valorem taxes	7,231	4,110
Exploration costs	4	332
Depletion, depreciation, amortization and accretion	17,779	9,083
General and administrative:
Administrative costs	5,339	5,467
Share-based compensation expense	1,692	1,114
Transaction costs	0	1,887
Total Costs and Expenses	49,177	30,978
Income from Operations	50,567	36,034
Other Income (Expense):
Interest expense, net	(9,067)	(1,016)
Gain (loss) on derivatives, net	(17,077)	5,755
Income (loss) from equity method investment	167	(232)
Total Other Income (Expense)	(25,977)	4,507
Net Income from Operations before Income Taxes	24,590	40,541
Income tax expense	(5,832)	(8,690)
Net Income	$ 18,758	$ 31,851
Net Income per Share:
Basic (USD per Share)	$ 0.94	$ 1.62
Diluted (USD per Share)	$ 0.94	$ 1.60
Weighted Average Common Shares Outstanding:
Basic (in Shares)	19,891	19,649
Diluted (in Shares)	19,992	19,910
Related Party
General and administrative:
Cost of contract services	$ 363	$ 110
Oil and natural gas sales, net
Revenues:
Total Revenues	99,424	66,412
Contract services - related parties
Revenues:
Total Revenues	$ 320	$ 600

REPX Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash	$ 6,564	$ 15,319
Accounts receivable	38,583	35,126
Prepaid expenses	5,698	1,625
Inventory	6,351	6,177
Current derivative assets	1,638	5,013
Total current assets	58,834	63,260
Oil and natural gas properties, net (successful efforts)	856,388	846,901
Other property and equipment, net	20,545	20,653
Non-current derivative assets	705	2,296
Other non-current assets, net	19,894	12,601
Total Assets	956,366	945,711
Current Liabilities:
Accounts payable	12,016	3,855
Accrued liabilities	20,684	33,159
Revenue payable	30,113	30,695
Current derivative liabilities	9,812	360
Current portion of long-term debt	20,000	20,000
Other current liabilities	7,131	6,276
Total Current Liabilities	99,756	94,345
Non-current derivative liabilities	2,763	0
Asset retirement obligations	21,108	19,255
Long-term debt	321,842	335,959
Deferred tax liabilities	75,231	73,345
Other non-current liabilities	1,056	1,212
Total Liabilities	521,756	524,116
Commitments and Contingencies (Note 13)
Shareholders' Equity:
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding	0	0
Common stock, $0.000 par value, 240,000 shares authorized; $20,400 and 20,405 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	20	20
Additional paid-in capital	280,698	279,112
Retained earnings	153,892	142,463
Total Shareholders' Equity	434,610	421,595
Total Liabilities and Shareholders' Equity	$ 956,366	$ 945,711

About Riley Exploration Permian, Inc.

Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company's activities are primarily focused on the San Andres Formation, a shelf margin deposit on the Central Basin Platform and Northwest Shelf. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Lea and Roosevelt Counties, New Mexico. Riley Exploration Permian, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma.

CEO	Mr. Bobby D. Riley
WEBSITE	rileypermian.com
INDUSTRY	Oil - E&P
EMPLOYEES	65

Riley Exploration Permian, Inc. Frequently Asked Questions

What is the ticker symbol for Riley Exploration Permian, Inc.? What does REPX stand for in stocks?

REPX is the stock ticker symbol of Riley Exploration Permian, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Riley Exploration Permian, Inc. (REPX)?

As of Fri May 17 2024, market cap of Riley Exploration Permian, Inc. is 570.26 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of REPX stock?

You can check REPX's fair value in chart for subscribers.

What is the fair value of REPX stock?

You can check REPX's fair value in chart for subscribers. The fair value of Riley Exploration Permian, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Riley Exploration Permian, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for REPX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Riley Exploration Permian, Inc. a good stock to buy?

The fair value guage provides a quick view whether REPX is over valued or under valued. Whether Riley Exploration Permian, Inc. is cheap or expensive depends on the assumptions which impact Riley Exploration Permian, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for REPX.

What is Riley Exploration Permian, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, REPX's PE ratio (Price to Earnings) is 5.79 and Price to Sales (PS) ratio is 1.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. REPX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Riley Exploration Permian, Inc.'s stock?

In the past 10 years, Riley Exploration Permian, Inc. has provided -0.069 (multiply by 100 for percentage) rate of return.