Riley Exploration Permian, Inc. (REPX) Key Metrics
REPX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.06B
- Enterprise value
- $1.15B
- P/E (TTM)
- 8.7 10-yr median 4.9
- Forward P/E
- 5.4
- PEG ratio
- 2.84
- Price / sales
- 2.2 10-yr median 1.6
- Price / book
- 1.4 10-yr median 1.3
- EV / EBITDA
- 4.1 10-yr median 3.6
- Dividend yield
- 3.29% $1.60 a year
- Beta
- 1.04
REPX key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsREPX valuation Price multiples at each fiscal year-end price.
REPX returns How much profit the business earns on the capital it uses.
REPX per-share figures Results divided by the shares outstanding at year-end.
REPX financial health Debt, liquidity and how easily interest is covered.
REPX efficiency & capital use Working capital cycle and where the cash goes.
REPX valuation history
REPX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
REPX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
REPX cash returned to shareholders
REPX price vs earnings per share
REPX key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $559.5M | $666.3M | $544.8M | $579.8M | $309.5M | — | — | — | — | — |
| Enterprise value | $796.6M | $930.4M | $891.5M | $627.1M | $368.7M | — | — | — | — | — |
| P/E ratio | 3.5 | 7.5 | 4.9 | 4.9 | — | — | — | — | — | — |
| Price / sales | 1.4 | 1.6 | 1.5 | 1.8 | 2.0 | — | — | — | — | — |
| Price / book | 0.9 | 1.3 | 1.3 | 1.7 | 1.3 | — | — | — | — | — |
| Price / free cash flow | 6.5 | 5.7 | 8.3 | 13.8 | 12.1 | — | — | — | — | — |
| Price / operating cash flow | 2.6 | 2.7 | 2.6 | 3.4 | 3.6 | — | — | — | — | — |
| EV / sales | 2.0 | 2.3 | 2.4 | 1.9 | 2.4 | — | — | — | — | — |
| EV / EBITDA | 2.4 | 4.2 | 3.7 | 3.4 | — | — | — | — | — | — |
| EV / free cash flow | 9.2 | 8.0 | 13.5 | 14.9 | 14.4 | — | — | — | — | — |
| Earnings yield | 28.7% | 13.3% | 20.5% | 20.4% | −21.2% | — | — | — | — | — |
| Free cash flow yield | 15.4% | 17.5% | 12.1% | 7.2% | 8.3% | — | — | — | — | — |
| Dividend yield | 6.0% | 4.6% | 5.1% | 4.3% | 6.4% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 6.5% | 5.0% | 5.5% | 4.5% | 6.6% | — | — | — | — | — |
| Share price at fiscal year-end | $26.40 | $31.92 | $27.24 | $29.43 | $19.32 | $14.88 | $5.88 | $11.40 | $9.60 | $8.40 |
| Per share | ||||||||||
| Revenue per share | $18.49 | $19.65 | $18.75 | $16.33 | $9.43 | — | — | — | — | — |
| Earnings per share | $7.59 | $4.26 | $5.58 | $5.99 | −$4.10 | — | — | — | — | — |
| Operating cash flow per share | $10.03 | $11.80 | $10.36 | $8.64 | $5.37 | — | — | — | — | — |
| Free cash flow per share | $4.07 | $5.57 | $3.29 | $2.13 | $1.60 | — | — | — | — | — |
| Cash per share | $0.84 | $0.63 | $0.77 | $0.68 | $0.52 | — | — | — | — | — |
| Book value per share | $29.93 | $24.46 | $21.08 | $16.93 | $14.85 | — | — | — | — | — |
| Tangible book value per share | $29.93 | $24.46 | $21.08 | $16.93 | $14.85 | — | — | — | — | — |
| Dividends per share | $1.57 | $1.48 | $1.39 | $1.27 | $1.23 | — | — | — | — | — |
| Capex per share | $5.96 | $6.22 | $7.07 | $6.51 | $3.78 | — | — | — | — | — |
| Debt per share | $12.03 | $13.28 | $18.10 | $3.08 | $4.22 | — | — | — | — | — |
| Shares outstanding | 21.2M | 20.9M | 20.0M | 19.7M | 16.0M | — | — | — | — | — |
| Change in shares outstanding | +1.5% | +4.4% | +1.5% | +23.0% | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 28.1% | 19.1% | 29.6% | 41.3% | −54.6% | −80.5% | −6.6% | 26.3% | −13.6% | −78.2% |
| Return on invested capital (ROIC) | 13.2% | 15.1% | 24.9% | 47.0% | 31.7% | −128.1% | −11.1% | 5.4% | −11.2% | −45.8% |
| Return on assets (ROA) | 14.9% | 9.2% | 15.3% | 25.9% | −32.7% | −51.0% | −4.7% | 17.8% | −6.9% | −40.9% |
| Return on tangible assets | 13.8% | 8.9% | 11.8% | 22.9% | −16.6% | −67.9% | −4.9% | 16.5% | −7.1% | −49.0% |
| Free cash flow margin | 22.0% | 28.4% | 17.6% | 13.1% | 16.9% | −54.6% | −4.3% | 5.1% | −0.6% | −31.3% |
| Income quality (OCF / net income) | 1.32 | 2.77 | 1.86 | 1.44 | — | — | — | 0.85 | — | — |
| Financial health | ||||||||||
| Total debt | $255.0M | $277.2M | $362.0M | $60.6M | $67.5M | $119,000 | $143,000 | $124,000 | $90,000 | $2.5M |
| Cash & short-term investments | $17.9M | $13.1M | $15.3M | $13.3M | $8.3M | $1.6M | $3.1M | $3.1M | $185,000 | $76,000 |
| Net debt | $237.1M | $264.0M | $346.7M | $47.3M | $59.2M | −$1.4M | −$2.9M | −$3.0M | −$95,000 | $2.4M |
| Debt / equity | 0.40 | 0.54 | 0.86 | 0.18 | 0.28 | 0.04 | 0.02 | 0.02 | 0.02 | 0.76 |
| Debt / assets | 0.22 | 0.28 | 0.38 | 0.12 | 0.17 | 0.02 | 0.02 | 0.01 | 0.01 | 0.29 |
| Net debt / EBITDA | 0.71 | 1.18 | 1.44 | 0.26 | — | — | −11.11 | −2.44 | −0.60 | — |
| Current ratio | 0.60 | 0.55 | 0.67 | 0.67 | 0.49 | 3.87 | 7.01 | 7.93 | 2.45 | 2.04 |
| Quick ratio | 0.55 | 0.51 | 0.61 | 0.55 | 0.48 | 3.27 | 6.33 | 7.09 | 1.56 | 1.25 |
| Interest coverage | 4.4 | 4.4 | 6.5 | — | 16.2 | -381.7 | -50.5 | 48.0 | -14.4 | -40.2 |
| Working capital | −$62.7M | −$54.6M | −$31.1M | −$25.3M | −$32.8M | $1.7M | $3.7M | $3.8M | $883,000 | $823,000 |
| Invested capital | $871.4M | $774.7M | $768.3M | $380.8M | $297.1M | $1.3M | $3.4M | $3.8M | $5.1M | $5.7M |
| Tangible asset value | $634.2M | $510.6M | $421.6M | $333.4M | $237.8M | $2.7M | $6.3M | $6.8M | $5.2M | $3.3M |
| Net current asset value | −$441.6M | −$414.8M | −$460.9M | −$130.9M | −$127.0M | −$328,000 | $1.7M | $1.6M | −$1.4M | −$3.7M |
| Graham number | $71.48 | $48.41 | $51.44 | $47.76 | — | — | — | — | — | — |
| Graham net-net per share | −$22.78 | −$20.77 | −$23.97 | −$7.36 | −$8.50 | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $33.3M | $30.8M | $27.7M | $25.1M | $19.8M | $15.3M | $10.0M | $10.0M | $10.0M | — |
| Share buybacks (net) | $3.2M | $2.4M | $2.5M | $1.0M | $514,000 | — | — | — | — | — |
| Dividend payout ratio | 20.7% | 34.7% | 24.8% | 21.2% | — | — | — | 637.0% | — | — |
| Dividends + buybacks / free cash flow | 42.4% | 28.6% | 45.9% | 62.1% | 79.3% | — | — | — | — | — |
| Capex / revenue | 32.2% | 31.7% | 37.7% | 39.9% | 40.0% | 3.6% | 8.9% | 17.7% | 3.5% | 9.6% |
| Capex / operating cash flow | 59.4% | 52.8% | 68.2% | 75.3% | 70.3% | — | 194.2% | 77.6% | 120.8% | — |
| Capex / depreciation | 1.36 | 1.73 | 2.17 | 7.24 | 0.56 | 0.14 | 0.52 | 1.11 | 0.19 | 0.35 |
| Stock-based compensation / revenue | 2.3% | 2.0% | 1.9% | 1.2% | 4.5% | 0.6% | 0.5% | 0.4% | 0.3% | 0.4% |
| SG&A / revenue | 10.4% | 8.5% | 8.9% | 6.8% | 13.7% | 72.0% | 26.5% | 21.2% | 22.2% | 30.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 39.8 | 35.4 | 29.5 | 24.7 | 22.1 | 51.1 | 40.5 | 32.6 | 34.9 | 36.6 |
| Days of inventory on hand | 11.9 | 12.3 | 17.8 | 20.9 | 3.6 | 37.8 | 39.0 | 41.8 | 43.9 | 46.8 |
| Days payables outstanding | 16.5 | 18.4 | 9.2 | 25.6 | 25.9 | 23.7 | 17.8 | 13.0 | 18.2 | 43.5 |
| Cash conversion cycle (days) | 35.1 | 29.3 | 38.1 | 20.0 | -0.2 | 65.2 | 61.7 | 61.4 | 60.6 | 39.8 |
| Receivables turnover | 9.17 | 10.31 | 12.36 | 14.77 | 16.51 | 7.14 | 9.01 | 11.18 | 10.45 | 9.98 |
| Payables turnover | 22.09 | 19.80 | 39.56 | 14.24 | 14.07 | 15.39 | 20.52 | 28.03 | 20.07 | 8.38 |
| Inventory turnover | 30.75 | 29.58 | 20.47 | 17.44 | 100.09 | 9.66 | 9.36 | 8.73 | 8.32 | 7.80 |
| Asset turnover | 0.36 | 0.42 | 0.51 | 0.71 | 0.75 | 0.43 | 0.53 | 0.67 | 0.63 | 0.45 |
| Average receivables | $42.7M | $39.8M | $30.3M | $21.8M | $9.1M | $425,500 | $545,000 | $525,000 | $503,500 | $468,000 |
| Average payables | $9.5M | $8.9M | $3.9M | $5.9M | $4.1M | $243,500 | $200,500 | $156,500 | $242,000 | $544,000 |
| Average inventory | $6.8M | $6.0M | $7.5M | $4.8M | $570,500 | $388,000 | $439,500 | $502,500 | $584,000 | $584,500 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from REPX's annual financial statements (latest annual report filed March 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
REPX valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Riley Exploration Permian traded at 3.5 times earnings, against a 10-year median of 4.9. Based on the latest twelve months, the trailing P/E is 8.7 and the forward P/E is 5.4. Riley Exploration Permian earned a return on equity of 28.1% and a return on invested capital of 13.2% in fiscal 2025. It ended the year with $255.0 million of debt and $17.9 million in cash and short-term investments, net debt of $237.1 million. It returned $36.6 million to shareholders: $33.3 million in dividends and $3.2 million in share buybacks, 42% of free cash flow.
See the REPX income statement, the REPX chart for price history, or the REPX stock overview for the latest quote and news.
REPX key metrics FAQ
What is Riley Exploration Permian's P/E ratio?
Riley Exploration Permian's trailing P/E ratio is 8.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 5.4. At the end of fiscal 2025 it was 3.5, compared with a 10-year median of 4.9.
What is Riley Exploration Permian's EV/EBITDA?
Riley Exploration Permian's enterprise value was 2.4 times EBITDA at the end of fiscal 2025 (enterprise value $796.6 million, EBITDA $334.2 million); the current EV/EBITDA is 4.1.
What is Riley Exploration Permian's return on equity?
Riley Exploration Permian's return on equity (ROE) was 28.1% in fiscal 2025: net income of $160.8 million on average shareholders' equity of $572.4 million.
What is Riley Exploration Permian's ROIC?
Riley Exploration Permian's return on invested capital was 13.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Riley Exploration Permian have?
Riley Exploration Permian had total debt of $255.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.40 and $237.1 million of net debt (0.71 times EBITDA).
What is Riley Exploration Permian's dividend yield?
Riley Exploration Permian's forward dividend yield is 3.29%. Riley Exploration Permian paid $33.3 million in dividends in fiscal 2025 ($1.57 per share), a payout ratio of 20.7%.
Does Riley Exploration Permian buy back its shares?
Yes. Riley Exploration Permian spent $3.2 million on net share repurchases in fiscal 2025 Shares outstanding changed +1.5% over the year, to 21.2M..
What is Riley Exploration Permian's free cash flow yield?
Riley Exploration Permian generated $86.2 million of free cash flow in fiscal 2025, a free cash flow yield of 15.4% on its market value at year-end ($559.5 million).
What is Riley Exploration Permian's current ratio?
Riley Exploration Permian's current ratio was 0.60 at the end of fiscal 2025: current assets were 0.60 times current liabilities.