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Riley Exploration Permian REPX Enterprise value

Other financials

Income statement

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Revenue$113.9M+11.2%
Gross profit$66.9M-0.4%
Operating income$43.7M-11.8%
Net income-$70.4M-346%
EPS (diluted)-$3.38-349%

Balance sheet

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Cash & equivalents$15.8M+78.5%
Total debt$240.7M-3.5%
Total equity$553.4M+4.0%
Total assets$1.2B+18.6%

Cash flow

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Operating cash flow$47.2M-6.4%
CapEx$560.0K+352%
Free cash flow$46.6M-7.2%

Valuation

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Market cap$711.63M+15.3%
P/E11.5×+5.3×
P/S1.8×+0.3×

Profitability

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Gross margin99.9%+0.1pp
Operating margin31.6%-5.4pp
Net margin15.3%-8.6pp
FCF margin51.4%-6.6pp

Returns & leverage

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Return on equity11.4%-9.1pp
Debt / equity0.4×0.0×
Current ratio0.3×-0.1×

Where this comes from

Calculated from Riley Exploration Permian’s reported figures.

$786.1Mmarket cap+$240.7Mtotal debt−$15.8Mcash and equivalents=$1.01B

The official record: Riley Exploration Permian’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riley Exploration Permian's enterprise value?
Riley Exploration Permian (REPX) reported enterprise value of $1.01B in Q1 2026.
How has Riley Exploration Permian's enterprise value changed year-over-year?
Riley Exploration Permian's enterprise value increased by 16.5% year-over-year, from $867.8M to $1.01B.
What is the long-term trend for Riley Exploration Permian's enterprise value?
Over 5 years (2020 to 2025), Riley Exploration Permian's enterprise value has grown at a 30.5% compound annual growth rate (CAGR), from $214.6M to $811.2M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.