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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 Framework: Commodities & Mining Small Cap
Riley Exploration Permian, Inc. (REPX), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $35.26, about 21.0% overvalued vs fair value, +24.0% 1Y return, ranked 81/255 in sector.
USD 35.26
2.11%
(Delayed)
• Vol 90d: 56.2%
52-Week Range
Market Cap
$749.16M
Enterprise Value
$1.11B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$28
$30
Current: $35.26 -21% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$410.2M
9.4%%
Gross Profit
$234.0M
4%%
Operating Income
$196.7M
4.9%%
EBITDA
$223.5M
-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

Moderate
73
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing REPX's balance between Growth (34.2%), Profitability (41.7%), and Safety (24.1%). Growth 34% Safety 24% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
69
Key Signals
Revenue CAGR 3Y 3.98 98p Rev Growth YoY 9.4% 65p EPS Growth YoY -23.7% 41p TSR 51.3% 59p
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%)
  • ROIC in top 20% of peers (19.2%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$27.85
- - -
-21.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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