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Company Analysis

Riley Exploration Permian, Inc. REPX

A comprehensive view of key metrics, scores, and financial health for Riley Exploration Permian, Inc.

Overview of Riley Exploration Permian, Inc.

REPX ASE
Energy Oil & Gas E&P Small Cap
Riley Exploration Permian, Inc. (REPX), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $33.20, about 15.6% overvalued vs fair value, +14.2% 1Y return, ranked 84/254 in sector.
$33.20
-1.75%
As of March 13, 2026
Previous close • Vol 90d: 39.5%
52-Week Range
Market Cap
$711.94M
Enterprise Value
$1.07B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.rileypermian.com
HQ Oklahoma City, OK
Employees 103
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$28
$31
Current: $33.20 -16% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
9.4%%
Gross Profit
$234.0M
4%%
Operating Income
$196.7M
4.9%%
EBITDA
None
-7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.31x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$33.3M
28.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Riley Exploration Permian, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing REPX's balance between Growth (36.1%), Profitability (38.6%), and Safety (25.3%). Growth 36% Safety 25% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
72
Key Signals
Revenue CAGR 3Y 3.98 98p Rev Growth YoY 9.4% 63p EPS Growth YoY -23.7% 46p TSR 51.3% 82p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (3.98, 98th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
  • Tsr in top 20% of peers (51.3%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Riley Exploration Permian, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$28.02
- - -
-15.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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