Skip to content
OpenCapital
Get started

Riley Exploration Permian REPX Free cash flow yield

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$711.63M+15.3%
Enterprise value$936.49M+9.2%
P/E11.5×+5.3×
P/S1.8×+0.3×

Profitability

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

Returns & leverage

See full
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.

free cash flow/market cap=26.4%

Based on trailing twelve months.

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

Ask your AI about Riley Exploration Permian's free cash flow yield.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Riley Exploration Permian's free cash flow yield?
Riley Exploration Permian (REPX) reported free cash flow yield of 26.4% in Q1 2026.
How has Riley Exploration Permian's free cash flow yield changed year-over-year?
Riley Exploration Permian's free cash flow yield decreased by 31.0% year-over-year, from 38.2% to 26.4%.
What is the long-term trend for Riley Exploration Permian's free cash flow yield?
Over 4 years (2021 to 2025), Riley Exploration Permian's free cash flow yield has grown at a 10.9% compound annual growth rate (CAGR), from 24% to 36.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.