Riley Exploration Permian, Inc. REPX

Competitive advantage analysis · energy

Corporate Default
Overall moat score
60/100
Moderate

About Riley Exploration Permian, Inc.

Riley Exploration Permian, Inc., an independent oil and natural gas company, focuses on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma. Full REPX analysis →

Competitive advantage assessment

Key strengths

  • ROIC Sustainably Above Peers ROIC at 79.5th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.72), with robust interest coverage.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.01), suggesting weak customer stickiness.
  • Liquidity Concerns Liquidity is concerning (score 0.20), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
68

Where REPX ranks in Oil & Gas E&P

Riley Exploration Permian, Inc. ranks #26 of 93 scored companies in Oil & Gas E&P by moat score — the top 28%. The widest moat in the group is Texas Pacific Land Corporation (TPL) at 84/100.

Moat scores for companies ranked near REPX in Oil & Gas E&P
# Company Moat score Rating
22 Vista Energy S.A.B. de C.V. VIST 64/100 Moderate
23 EQT Corporation EQT 63/100 Moderate
24 SM Energy Company SM 61/100 Moderate
25 Woodside Energy Group Limited WDS 61/100 Moderate
26 Riley Exploration Permian, Inc. REPX 60/100 Moderate
27 California Resources Corporatio CRC 60/100 Moderate
28 Devon Energy Corporation DVN 60/100 Moderate
29 ConocoPhillips COP 59/100 Moderate
30 Civitas Resources, Inc. CIVI 58/100 Moderate

See every Commodities & Mining company ranked by moat score →

How REPX scores on the Corporate Default defenses

Pricing Power

Score 68 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 62 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 43 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 69 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 56 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 62 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding REPX's moat

What is Riley Exploration Permian, Inc.'s moat score?

Riley Exploration Permian, Inc. (REPX) scores 60 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #26 of 93 scored companies in Oil & Gas E&P, the top 28%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 92 companies in Oil & Gas E&P. Its strongest defense is Capital Efficiency (69/100) and its weakest is Customer Stickiness (43/100).

How does Riley Exploration Permian, Inc. compare with other Oil & Gas E&P companies?

Riley Exploration Permian, Inc. ranks #26 of 93 scored companies in Oil & Gas E&P by moat score. The widest moat in Oil & Gas E&P is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are Woodside Energy Group Limited (WDS) at 61 just above it and California Resources Corporatio (CRC) at 60 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 92 companies in Oil & Gas E&P. The defenses are then weighted to produce the overall score out of 100.

Why is Riley Exploration Permian, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Riley Exploration Permian, Inc.?

The Corporate Default template measures 6 defenses, and REPX scores: Pricing Power (68), Cost Advantage (62), Customer Stickiness (43), Capital Efficiency (69), Resilience (56), Scale & Market Position (62). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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