REPX
Riley Exploration Permian, Inc.
REPX's fundamentals are strong: revenue grew 45% and its operating margin rose 11 points to 46%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
REPX Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
REPX's revenue, profitability, cash flow and balance sheet are all currently strong.
REPX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 4.4x | $44.15 | — |
| Cheap | 4.8x | $22.15 | -50% |
| Fair | 5.8x | $27.07 | -39% |
| Expensive | 7.7x | $35.73 | -19% |
| Current | 9.5x | $44.15 | — |
Historical ranges are pointers, not guarantees.
REPX's PE is 9.5x, but its earnings don't support one, so it isn't a reliable read right now.
REPX Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for REPX, with profitability improving. However, they disagree widely on these estimates.
REPX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.92 | +114% |
| Q3 2026 | $4.64 | +13% |
| Q2 2026 | $5.52 | +22% |
| Q1 2026 | $2.85 | -39% |
| Q4 2025 | $7.59 | +78% |
| Q3 2025 | $4.09 | -27% |
| Q2 2025 | $4.53 | -6.8% |
| Q1 2025 | $4.68 | -4.9% |
| Q4 2024 | $4.26 | -24% |
REPX's earnings per share have fallen from their peak: $4.64 over the past year, against $7.96 in early 2023.
REPX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $201.2M | +88% |
| Q2 2026 | $165.9M | +94% |
| Q1 2026 | $113.9M | +11% |
| Q4 2025 | $97.3M | -5.3% |
| Q3 2025 | $106.9M | +4.4% |
| Q2 2025 | $85.4M | -19% |
| Q1 2025 | $102.5M | +2.7% |
| Q4 2024 | $102.7M | +2.9% |
REPX's revenue is growing: $201M last quarter, up 88% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 53% | +26 points |
| Q2 2026 | 53% | +19 points |
| Q1 2026 | 38% | -10 points |
| Q4 2025 | 27% | -4.3 points |
| Q3 2025 | 27% | +9.9 points |
| Q2 2025 | 34% | -17 points |
| Q1 2025 | 48% | -2.4 points |
| Q4 2024 | 31% | -1.5 points |
REPX's operating margin was 53% last quarter, up 26 points from the same quarter a year ago.
REPX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $111M | +76% |
| Q2 2026 | $62.9M | +90% |
| Q1 2026 | $46.6M | -7.2% |
| Q4 2025 | $64.5M | -2.5% |
| Q3 2025 | $63M | -12% |
| Q2 2025 | $33.1M | -35% |
| Q1 2025 | $50.3M | -10% |
| Q4 2024 | $66.2M | +1.4% |
REPX generated $285M in free cash flow over the past year, up 34% from the year before.
REPX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.5% | -310K shares |
| 1 year | -1.5% | -318K shares |
| 3 years | +4.8% | +956K shares |
| 5 years | +31% | +4.9M shares |
| Available history | +2260% | +20.1M shares |
REPX has 21M diluted shares, down 1.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $854,000 |
| Q1 2026 | $4M |
REPX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.6x | Very low |
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 1.0x | Very low |
| Q4 2025 | 1.0x | Healthy |
| Q3 2025 | 1.6x | Healthy |
| Q2 2025 | 1.3x | Healthy |
| Q1 2025 | 1.1x | Healthy |
| Q4 2024 | 1.1x | Healthy |
REPX's net debt is less than a year of its operating earnings (EBITDA), down from 1.6 years a year ago.
REPX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.9 | Neutral |
| Stochastic | 60.6 | Neutral |
REPX's weekly RSI is 55 (neutral) and its Stochastic is 61 (neutral).
REPX PE vs Energy Sector
| Metric | REPX | Sector median | Relative |
|---|---|---|---|
| PE | 9.5x | 13x | 27% below |
| PE % | 88 | 61 | 27 pts above |
REPX is trading at 9.5x earnings, a 27% discount to the Energy sector's median of 13x, though its earnings don't support one.
REPX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $46.2 | 4.4% below |
| 20 week MA | $40.8 | 8.2% above |
| 50 week MA | $35.4 | 25% above |
| 100 week MA | $31.9 | 39% above |
| 200 week MA | $31.2 | 41% above |
REPX's trend is up, with a small recent dip: it's below only its 8-week average, and 41% above its 200-week average.
REPX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.70 | $13.8 | +142% |
| 2021 | $13.8 | $18.6 | +35% |
| 2022 | $18.6 | $29.2 | +57% |
| 2023 | $29.2 | $27.2 | -6.7% |
| 2024 | $27.2 | $30.6 | +12% |
| 2025 | $30.6 | $26.0 | -15% |
| 2026 YTD | $26.0 | $44.2 | +70% |
REPX has finished higher in four of the last six years, two of them by more than 50%. It's up 70% so far in 2026.