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

24.93USD+0.08 (+0.32%)Market Closed

Market Summary

USD24.93+0.08

Market Closed

0.32%

REPX Alerts

1 major insider buys and 3 major insider sales recently.

REPX Stock Price

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REPX RSI Chart

REPX Valuation

Market Cap

508.6M

Price/Earnings (Trailing)

4.56

Price/Sales (Trailing)

1.36

EV/EBITDA

3.41

Price/Free Cashflow

2.45

REPX Price/Sales (Trailing)

REPX Profitability

EBT Margin

38.94%

Return on Equity

26.47%

Return on Assets

11.8%

Free Cashflow Yield

40.74%

REPX Fundamentals

REPX Revenue

Revenue (TTM)

375.0M

Rev. Growth (Yr)

27.91%

Rev. Growth (Qtr)

-7.82%

REPX Earnings

Earnings (TTM)

111.6M

Earnings Growth (Yr)

41.85%

Earnings Growth (Qtr)

339.75%

Breaking Down REPX Revenue

Last 7 days

-6.8%

Last 30 days

-25.6%

Last 90 days

15.6%

Trailing 12 Months

-38.2%

How does REPX drawdown profile look like?

REPX Financial Health

Current Ratio

0.67

Debt/Equity

0.8

Debt/Cashflow

0.62

REPX Investor Care

Dividend Yield

5.54%

Dividend/Share (TTM)

1.38

Shares Dilution (1Y)

1.20%

Diluted EPS (TTM)

5.58

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
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 02, 2024	NISA INVESTMENT ADVISORS, LLC	reduced	-80.00	-206	66.00	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 30, 2024	Avior Wealth Management, LLC	new	-	66.00	66.00	-%
Apr 25, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	unchanged	-	5,000	26,000	-%
Apr 25, 2024	Allworth Financial LP	new	-	3,663	3,663	-%
Apr 25, 2024	nVerses Capital, LLC	new	-	62,700	62,700	0.15%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-3.15	1,078,960	7,303,260	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	sold off	-100	-61,000	-	-%
Apr 25, 2024	Lindbrook Capital, LLC	new	-	5,742	5,742	-%
Apr 24, 2024	DekaBank Deutsche Girozentrale	unchanged	-	10,000	69,000	-%

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

REPX Alerts

1 major insider buys and 3 major insider sales recently.

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
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
Apr 16, 2024	4	Insider Trading
Apr 10, 2024	SC 13D/A	13D - Major Acquisition
Apr 10, 2024	4	Insider Trading
Apr 10, 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	457.5B	341.1B	-2.75%	9.41%	13.95	1.34	-16.75%	-46.83%
CVX	296.0B	198.9B	-0.12%	2.58%	14.58	1.49	-18.05%	-43.28%
OXY	56.6B	28.9B	-4.90%	9.69%	12.06	1.96	-22.04%	-64.70%
MRO	14.9B	6.6B	-10.71%	19.29%	10.36	2.24	-15.57%	-47.38%
CHK	11.4B	6.4B	-4.02%	12.60%	10.76	1.77	-54.63%	-85.10%
MID-CAP
RRC	8.7B	2.2B	1.65%	47.18%	17.99	3.95	-62.59%	-77.29%
HP	3.8B	2.7B	-11.30%	22.87%	10.76	1.38	2.93%	8.77%
CNX	3.6B	2.5B	-3.56%	59.19%	3.51	1.4	-6.59%	-31.79%
KOS	2.7B	1.7B	-	-4.28%	12.83	1.61	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	278.3M	307.6M	-1.12%	0.71%	0.71	0.9	-32.91%	578.62%
AMTX	174.7M	186.7M	-24.21%	134.29%	-3.76	0.94	-27.21%	56.92%
BATL	90.3M	220.8M	-9.56%	-11.45%	-29.64	0.41	-38.52%	-116.44%
AE	72.3M	2.7B	-0.42%	-24.91%	340.81	0.03	-18.46%	-93.92%
BRN	26.7M	23.9M	6.83%	-0.37%	-9.83	1.12	-21.86%	-149.09%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-7.8%	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	1,375
Costs and Expenses	34.2%	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	1,635
S&GA Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	864	685	272	366	390	297	269	346	349
EBITDA Margin	9.9%	0.65*	0.59*	0.76*	0.74*	0.57*	0.58*	0.42*	0.20*	0.18*	-0.02*	-0.19*	-0.42*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.4%	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	2.00
Income Taxes	190.8%	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	293.3%	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	-105
EBT Margin	4.9%	0.39*	0.37*	0.58*	0.62*	0.47*	0.48*	0.30*	0.05*	0.01*	-0.22*	-0.39*	-0.68*	-	-	-	-	-	-	-	-	-
Net Income	339.7%	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	-88.00
Net Income Margin	4.7%	0.30*	0.28*	0.46*	0.49*	0.37*	0.37*	0.26*	0.04*	-0.20*	-0.51*	-0.85*	-0.97*	-	-	-	-	-	-	-	-	-
Free Cashflow	25.0%	65,823	52,652	55,738	32,958	39,924	54,840	45,253	29,983	21,715	27,220	20,683	20,941	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.8%	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	9.00
Current Assets	-5.9%	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	4.00
Cash Equivalents	47.8%	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	3.00
Inventory	-28.4%	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	0.00
Net PPE	2.5%	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	-7.1%	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	3.00
Current Liabilities	-12.1%	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	1.00
Long Term Debt	-	336	-	-	-	56.00	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-	0.00
LT Debt, Current	-	20.00	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-	0.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-	0.00
Shareholder's Equity	8.4%	422	389	387	359	333	313	258	225	238	222	165	181	3.00	4.00	175	206	137	149	7.00	7.00	7.00
Retained Earnings	27.3%	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	-51.52
Additional Paid-In Capital	0.8%	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	58.00
Shares Outstanding	1.3%	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	16.00	18.00	-	-	-	-	-	-	-	-	-	-
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	25.0%	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	274
Share Based Compensation	205.1%	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	19.00
Cashflow From Investing	32.2%	-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	-549
Cashflow From Financing	-121.9%	-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	-12.00
Dividend Payments	10.6%	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	-	-	-	-

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REPX Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenues:
Total Revenues	$ 375,047	$ 321,743
Costs and Expenses:
Lease operating expenses	58,817	32,458
Production and ad valorem taxes	25,559	19,273
Exploration costs	4,165	2,032
Depletion, depreciation, amortization and accretion	65,055	32,113
Impairment of oil and natural gas properties	9,760	7,325
General and administrative:
Administrative costs	26,569	18,496
Share-based compensation expense	6,833	3,439
Transaction costs	5,817	2,638
Total Costs and Expenses	203,154	118,224
Income From Operations	171,893	203,519
Other Income (Expense):
Interest expense, net	(31,816)	(1,090)
Gain (loss) on derivatives, net	6,193	(51,574)
Loss from equity method investment	(218)	0
Total Other Income (Expense)	(25,841)	(52,664)
Net Income From Operations Before Income Taxes	146,052	150,855
Income tax expense	(34,461)	(32,844)
Net income	$ 111,591	$ 118,011
Net Income per Share:
Basic (USD per Share)	$ 5.66	$ 6.04
Diluted (USD per Share)	$ 5.58	$ 5.99
Weighted Average Common Shares Outstanding:
Basic (in Shares)	19,705	19,553
Diluted (in Shares)	20,000	19,686
Related Party
General and administrative:
Cost of contract services - related parties	$ 579	$ 450
Oil and natural gas sales, net
Revenues:
Total Revenues	372,647	319,343
Contract services - related parties
Revenues:
Total Revenues	$ 2,400	$ 2,400

REPX Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 15,319	$ 13,301
Accounts receivable	35,126	25,551
Prepaid expenses	1,625	3,236
Inventory	6,177	8,886
Current derivative assets	5,013	20
Total current assets	63,260	50,994
Oil and natural gas properties, net (successful efforts)	846,901	440,102
Other property and equipment, net	20,653	20,023
Non-current derivative assets	2,296	0
Other non-current assets, net	12,601	4,175
Total Assets	945,711	515,294
Current Liabilities:
Accounts payable	3,855	3,939
Accrued liabilities	33,159	35,582
Revenue payable	30,695	17,750
Current derivative liabilities	360	16,472
Current portion of long-term debt	20,000	0
Other current liabilities	6,276	2,562
Total Current Liabilities	94,345	76,305
Non-current derivative liabilities	0	12
Asset retirement obligations	19,255	2,724
Long-term debt	335,959	56,000
Deferred tax liabilities	73,345	45,756
Other non-current liabilities	1,212	1,051
Total Liabilities	524,116	181,848
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, $0.001 par value, 240,000,000 shares authorized; 20,405,093 and 20,160,980 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	20	20
Additional paid-in capital	279,112	274,643
Retained earnings	142,463	58,783
Total Shareholders' Equity	421,595	333,446
Total Liabilities and Shareholders' Equity	$ 945,711	$ 515,294

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 03 2024, market cap of Riley Exploration Permian, Inc. is 508.57 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 03 2024, REPX's PE ratio (Price to Earnings) is 4.56 and Price to Sales (PS) ratio is 1.36. 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 -0.084 (multiply by 100 for percentage) rate of return.