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Riley Exploration Permian REPX Free cash flow margin

Free cash flow margin at other companies

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SemtechSMTC
15.9%+7.7pp
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NucorNUE
5.6%-11.5pp
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Northern TrustNTRS
65.1%-24.5pp
Dycom Industries logo
Dycom IndustriesDY
7%+6.1pp
Nordson logo
NordsonNDSN
24.6%+7.6pp
Synopsys logo
SynopsysSNPS
30.3%+13.2pp

Other financials

Income statement

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Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
Operating income$87.2M+203%
Net income$87.4M+187%
EPS (diluted)$4.11+185%

Balance sheet

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Cash & equivalents$20.7M+47.5%
Total debt$267.5M-2.8%
Total equity$633.4M+13.7%
Total assets$1.3B+22.9%

Cash flow

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Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

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Market cap$758.1M+32.9%
Enterprise value$1B+20.9%
P/E6.4×+0.4×
P/S1.6×+0.1×

Profitability

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Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp

Returns & leverage

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Return on equity19.9%+1.6pp
Debt / equity0.4×-0.1×
Current ratio0.4×-0.2×

Where this comes from

Calculated from Riley Exploration Permian’s reported figures.

Based on trailing twelve months.

The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001001614-26-000051

FAQ

What is Riley Exploration Permian's free cash flow margin?
Riley Exploration Permian (REPX) reported free cash flow margin of 49% in Q2 2026.
How has Riley Exploration Permian's free cash flow margin changed year-over-year?
Riley Exploration Permian's free cash flow margin decreased by 13.1% year-over-year, from 56.4% to 49%.
What is the long-term trend for Riley Exploration Permian's free cash flow margin?
Over 4 years (2021 to 2025), Riley Exploration Permian's free cash flow margin has grown at a 2.5% compound annual growth rate (CAGR), from 48.8% to 53.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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