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

	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
EBITDA margin	56.3%+0.9pp	57.8%+2.0pp	56.4%+0.2pp	52.5%-12.3pp	55.4%-8.4pp
Free cash flow margin	51.4%-6.6pp	53.8%-6.0pp	53.5%-6.5pp	56.4%+1.9pp	58%+1.8pp
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 assets	5.7%-4.4pp	14.9%+5.7pp	7.9%-4.0pp	9.4%-0.8pp	10.1%-2.7pp
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×
Quick ratio	0.3×-0.1×	0.5×0.0×	0.6×-0.1×	0.6×0.0×	0.4×-0.1×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.4×0.0×	0.4×-0.1×	0.6×+0.1×	0.5×-0.2×	0.5×-0.3×
Debt-to-assets	0.2×0.0×	0.2×-0.1×	0.3×0.0×	0.3×-0.1×	0.3×-0.1×
Net debt / EBITDA	1×-0.1×	1×-0.1×	1.6×+0.4×	1.3×+0.1×	1.1×-0.2×
Interest coverage	4.1×-0.7×	4.2×-0.2×	4.5×+0.3×	4.2×-0.8×	4.8×+0.1×
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%
Enterprise value	$936.49M+9.2%	$811.2M-14.0%	$948.15M+12.0%	$849.62M-7.8%	$867.8M-14.0%
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×
EV / sales	2.3×+0.2×	2.1×-0.2×	2.4×+0.3×	2.2×-0.1×	2.1×-0.4×
Free cash flow yield	29.1%-9.7pp	36.4%+0.6pp	35.6%-7.2pp	37.6%+0.7pp	38.2%+4.1pp
Earnings yield	8.7%-7.3pp	27.7%+14.8pp	14.5%-5.8pp	16.3%0.0pp	15.7%+1.1pp
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 →

Ask your AI about Riley Exploration Permian.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.