Riley Exploration Permian REPX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 31.6%-5.4pp | 34%-3.5pp | 35%-2.9pp | 32.5%-14.7pp | 37%-8.8pp | |
| Net margin | 15.3%-8.6pp | 41%+19.4pp | 21.7%-6.7pp | 24.4%+0.4pp | 23.9%-0.2pp | |
| Returns | ||||||
| Return on equity | 11.4%-9.1pp | 28.1%+9.0pp | 16.1%-9.8pp | 18.3%-4.3pp | 20.4%-4.4pp | |
| Return on invested capital | 12.8%-2.3pp | 12.6%-2.7pp | 12.4%-2.9pp | 12.1%-6.7pp | 15.1%-9.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×0.0× | 0.4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 0.3×-0.1× | 0.6×0.0× | 0.6×-0.1× | 0.6×0.0× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.6×+0.1× | 0.5×-0.2× | 0.5×-0.3× | |
| Net debt / EBITDA | 1×-0.1× | 1×-0.1× | 1.6×+0.4× | 1.3×+0.1× | 1.1×-0.2× | |
| Per Share | ||||||
| Book value per share | $26.52+5.2% | $29.93+22.3% | $26.64+11.4% | $26.32+13.5% | $25.22+16.0% | |
| Valuation | ||||||
| Market capitalization | $711.63M+15.3% | $579.98M-15.4% | $597.57M+4.6% | $588.46M-3.5% | $627.31M-6.8% | |
| Price / earnings | 11.5×+5.3× | 3.6×-4.1× | 6.9×+2.0× | 6.1×0.0× | 6.4×-0.5× | |
| Price / sales | 1.8×+0.3× | 1.5×-0.2× | 1.5×+0.1× | 1.5×0.0× | 1.5×-0.1× | |
| Price / book | 1.3×+0.1× | 0.9×-0.4× | 1.1×-0.1× | 1.1×-0.2× | 1.2×-0.4× | |
| EV / EBITDA | 4.1×+0.4× | 3.6×-0.5× | 4.2×+0.5× | 4.1×+0.7× | 3.8×-0.1× | |
| Dividend yield | 4.7%-0.4pp | 5.7%+1.2pp | 5.5%+0.2pp | 5.5%+0.7pp | 5.1%+0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Riley Exploration Permian's profit margins?
- Riley Exploration Permian (REPX) runs a 99.9% gross margin and a 31.6% operating margin, with a 15.3% net margin.
- Where do Riley Exploration Permian's ratios come from?
- Every ratio is computed from Riley Exploration Permian's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
