Riley Exploration Permian, Inc.

REPX - Financial Snapshot

View on:

Ranks:

Metrics for REPX

Price	$34.97
Shares Outstanding	21.57M
All-Time Low	$4.44
52-Week Low	$21.98

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-24.83 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$25.79 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	2.69%
Shares Δ YoY	5.28%
Avg CA Burn (Annual %)	31.55% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	3.10% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$24.88 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$7.08 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	3.72% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	161.6M (as of 2-20-2026)
Avg EBITDA (5Q)	57.7M (as of 2-20-2026)
Avg Net Income (5Y)	63.2M (as of 2-20-2026)
Avg Net Income (5Q)	22.4M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	6 years	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	common	2-20-2026
Dividend Payout / Share	$0.40	2-20-2026
Last Dividend Date	2-4-26

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-09-30	Quarterly	$25.74	566.5M ($566,497,000)	22M (22,009,159)
2025-06-30	Quarterly	$25.26	556.9M ($556,881,000)	22M (22,045,608)
2025-03-31	Quarterly	$24.33	532.4M ($532,383,000)	21.9M (21,885,008)
2024-12-31	Quarterly	$23.77	510.6M ($510,615,000)	21.5M (21,482,555)
2024-12-31	Annual	$23.77	510.6M ($510,615,000)	21.5M (21,482,555)
2024-09-30	Quarterly	$23.55	507.4M ($507,405,000)	21.5M (21,541,393)
2023-12-31	Annual	$20.66	421.6M ($421,595,000)	20.4M (20,405,093)
2022-12-31	Annual	$16.54	333.4M ($333,446,000)	20.2M (20,160,980)
2021-12-31	Annual	$11.99	237.8M ($237,838,000)	19.8M (19,836,885)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	410.2M ($410,181,000)
2023-12-31	375M ($375,047,000)
2022-12-31	321.7M ($321,743,000)
2021-09-30	151M ($151,036,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2026-01-22	$0.4
2025-10-21	$0.4
2025-07-24	$0.38
2025-04-24	$0.38
2025-01-23	$0.38

Show 15 older dividend payments

Date	Dividend / Share
2024-10-24	$0.38
2024-07-25	$0.36
2024-04-24	$0.36
2024-01-24	$0.36
2023-10-25	$0.36
2023-07-19	$0.34
2023-04-24	$0.34
2023-01-24	$0.34
2022-10-21	$0.34
2022-07-22	$0.31
2022-04-20	$0.31
2022-01-25	$0.31
2021-10-20	$0.31
2021-07-22	$0.28
2021-04-15	$0.28

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-17	21,567,428	-401,478
2025-11-07	21,968,906	-73,338
2025-09-22	22,042,244	+44

Short Interest Changes

Latest short-interest change: 756,390 shares (7.73% of float) | Days to cover: 2.98

Date	Short Interest	Delta	Δ %
2026-03-11	756,390 shares	+146,144	+23.95%
2026-02-26	610,246 shares	+36,135	+6.29%
2026-02-11	574,111 shares	+18,846	+3.39%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

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.