Riley Exploration Permian REPX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 31.6%-2.4pp | 34%-1.0pp | 35%+2.5pp | 32.5%-4.4pp | 37%-0.5pp | |
| Net margin | 15.3%-25.7pp | 41%+19.3pp | 21.7%-2.6pp | 24.4%+0.4pp | 23.9%+2.2pp | |
| Returns | ||||||
| Return on equity | 11.4%-16.7pp | 28.1%+12.0pp | 16.1%-2.2pp | 18.3%-2.1pp | 20.4%+1.4pp | |
| Return on invested capital | 12.8%+0.2pp | 12.6%+0.1pp | 12.4%+0.4pp | 12.1%-3.1pp | 15.1%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.3×-0.3× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.2× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.3× | 0.6×+0.2× | 0.5×0.0× | 0.5×-0.1× | |
| Net debt / EBITDA | 1×0.0× | 1×-0.5× | 1.6×+0.3× | 1.3×+0.2× | 1.1×-0.1× | |
| Per Share | ||||||
| Book value per share | $26.52-11.4% | $29.93+12.3% | $26.64+1.2% | $26.32+4.4% | $25.22+3.1% | |
| Valuation | ||||||
| Market capitalization | $711.63M+15.3% | $579.98M-2.9% | $597.57M+1.5% | $588.46M-6.2% | $627.31M-8.5% | |
| Price / earnings | 11.5×+5.3× | 3.6×-3.3× | 6.9×+0.8× | 6.1×-0.2× | 6.4×-1.4× | |
| Price / sales | 1.8×+0.3× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×-0.2× | |
| Price / book | 1.3×+0.1× | 0.9×-0.1× | 1.1×0.0× | 1.1×-0.1× | 1.2×-0.2× | |
| EV / EBITDA | 4.1×+0.4× | 3.6×-0.7× | 4.2×+0.1× | 4.1×+0.3× | 3.8×-0.3× | |
| Dividend yield | 4.7%-0.4pp | 5.7%+0.3pp | 5.5%0.0pp | 5.5%+0.4pp | 5.1%+0.6pp |
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.
