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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin31.6%-5.4pp34%-3.5pp35%-2.9pp32.5%-14.7pp37%-8.8pp
Net margin15.3%-8.6pp41%+19.4pp21.7%-6.7pp24.4%+0.4pp23.9%-0.2pp
Returns
Return on equity11.4%-9.1pp28.1%+9.0pp16.1%-9.8pp18.3%-4.3pp20.4%-4.4pp
Return on invested capital12.8%-2.3pp12.6%-2.7pp12.4%-2.9pp12.1%15.1%
Efficiency
Asset turnover0.4×-0.1×0.4×-0.1×0.4×-0.1×0.4×0.0×0.4×-0.1×
Liquidity
Current ratio0.3×-0.1×0.6×0.0×0.6×-0.1×0.6×0.0×0.4×-0.1×
Leverage
Debt-to-equity0.4×0.0×0.4×-0.1×0.6×+0.1×0.5×-0.2×0.5×-0.3×
Net debt / EBITDA-0.1×-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 / earnings11.5×+5.3×3.6×-4.1×6.9×+2.0×6.1×0.0×6.4×-0.5×
Price / sales1.8×+0.3×1.5×-0.2×1.5×+0.1×1.5×0.0×1.5×-0.1×
Price / book1.3×+0.1×0.9×-0.4×1.1×-0.1×1.1×-0.2×1.2×-0.4×
EV / EBITDA4.1×+0.4×3.6×-0.5×4.2×+0.5×4.1×+0.7×3.8×-0.1×
Dividend yield4.7%-0.4pp5.7%+1.2pp5.5%+0.2pp5.5%+0.7pp5.1%+0.9pp

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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.