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.

Riley Exploration Permian REPX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
EBITDA margin	56.3%-1.5pp	57.8%+1.4pp	56.4%+3.9pp	52.5%-3.0pp	55.4%-0.3pp
Free cash flow margin	51.4%-2.4pp	53.8%+0.3pp	53.5%-2.9pp	56.4%-1.7pp	58%-1.8pp
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 assets	5.7%-9.2pp	14.9%+7.0pp	7.9%-1.5pp	9.4%-0.7pp	10.1%+1.0pp
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×
Quick ratio	0.3×-0.3×	0.5×0.0×	0.6×-0.1×	0.6×+0.2×	0.4×-0.1×
Cash ratio	0.1×-0.1×	0.1×0.0×	0.1×0.0×	0.1×+0.1×	0.1×0.0×
Leverage
Debt-to-equity	0.4×0.0×	0.4×-0.3×	0.6×+0.2×	0.5×0.0×	0.5×-0.1×
Debt-to-assets	0.2×0.0×	0.2×-0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	1×0.0×	1×-0.5×	1.6×+0.3×	1.3×+0.2×	1.1×-0.1×
Interest coverage	4.1×-0.1×	4.2×-0.2×	4.5×+0.3×	4.2×-0.6×	4.8×+0.3×
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%
Enterprise value	$936.49M+9.2%	$811.2M-14.4%	$948.15M+11.6%	$849.62M-2.1%	$867.8M-8.0%
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×
EV / sales	2.3×+0.2×	2.1×-0.3×	2.4×+0.2×	2.2×+0.1×	2.1×-0.2×
Free cash flow yield	29.1%-9.7pp	36.4%+0.8pp	35.6%-2.0pp	37.6%-0.6pp	38.2%+2.4pp
Earnings yield	8.7%-7.3pp	27.7%+13.3pp	14.5%-1.8pp	16.3%+0.5pp	15.7%+2.8pp
Dividend yield	4.7%-0.4pp	5.7%+0.3pp	5.5%0.0pp	5.5%+0.4pp	5.1%+0.6pp

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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.