Riley Exploration Permian, Inc.

REPX - Financial Snapshot

Energy sector | Oil & Gas E&P industry

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Metrics for REPX

Price $28.27
Shares Outstanding 21.97M
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%

Income 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 4.4%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.40 2-1-2026
Last Dividend Date 2-4-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 31.55% 2-1-2026
Avg CA Burn (Quarterly %) 3.10% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-07 21,968,906 -73,338
2025-09-22 22,042,244 +44

Short Interest Changes

Latest short interest: 555,265 shares (5.67% of float) | Days to cover: 3.23

Date Short Interest Delta Δ %
2026-02-03 555,265 shares +0 +0.00%
2026-02-02 555,265 shares +0 +0.00%
2026-01-30 555,265 shares None —

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.