# Riley Exploration Permian Inc. (REPX) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $41.93, market value $910 million.

## Valuation
- **P/E (trailing): 7.5×** (5-yr avg 4.6×, 3-yr avg 4.8×). Riley Exploration Permian Inc. trades at 7.5× trailing earnings, well above its own five-year average of 4.6×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 5.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.07**. A PEG of 0.07 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.9×**. Each dollar of revenue is priced at 1.9×.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 4.0×**. Enterprise value is 4.0× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Earnings yield: 13.4%**. The inverse of the P/E: 13.4% of the price is earned each year.

## Profitability
- **Operating margin: 38.4%**. 38.4% of revenue is left after running the business, an exceptional level.
- **Net margin: 41.0%**. 41.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 25.4%**. 25.4% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 16.7%**. Return on all capital, debt included, is 16.7%: comfortably above what that capital costs.
- **Return on assets: 10.1%**. Each dollar of assets produces 10.1% of profit.

## Growth
- **Revenue growth (1 yr): -4.4%** (3-yr 6.8%/yr, 5-yr 164.3%/yr). Revenue fell 4.4% over the last year, against 164.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 78.2%** (3-yr 8.2%/yr). Earnings per share rose 78.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.39**. Debt is 0.39 times equity: a conservative balance sheet.
- **Current ratio: 0.60** (quick 0.60). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 2.43**. A Z-score of 2.43 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.82%** ($1.60 per share, trailing). Riley Exploration Permian Inc. yields 3.82%, an income-level yield.
- **Payout ratio: 21%**. 21% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.

## Price and momentum
- **Total return (1 yr): 52.5%** (YTD 65.0%, 3-mo 22.2%). The shares are up 52.5% over twelve months including dividends.
- **From 52-week high: -0.4%** (74.1% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 77**. An RSI of 77 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): -0.29** (volatility 44%). Beta of -0.29 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=REPX · Page: https://foliofundamentals.com/stocks/repx

Not investment advice.