REPX
Riley Exploration Permian, Inc.
NYSE AmericanUSDEQUITY
Energy
DELAYED
Strong buy
+60/100
Last price
42.87
▼ 0.06 (0.14%)
MARKET · —
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Open
—
Prev close
42.93
Day high
43.07
Day low
41.89
Volume
176.36K
Market cap
$930.11M
P/E (TTM)
7.63
52W range
24.08 – 45.31
Trailing performance
Returnvs SPY
1W
+7.74%
+5.8%
1M
+2.24%
+1.1%
3M
+26.91%
+22.4%
6M
+7.17%
-11.0%
YTD
+62.39%
+48.1%
1Y
+57.84%
+41.4%
3Y
+34.85%
-47.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on REPX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+202.26K
Net buying
Buy transactions
7
224.76K shares
Sell transactions
4
22.50K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
4.05M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | RILEY PHILIP A Chief Financial Officer |
SELL | 4.00K | $150.42K | Direct |
| May 15, 26 | SUTER JOHN PATRICK Chief Operating Officer |
STOCK | 65.67K | $0 | Direct |
| May 15, 26 | NORDBERG E WAYNE Director |
STOCK | 7.14K | $0 | Direct |
| May 15, 26 | ARRIAGA BRENT ALEXANDER Director |
STOCK | 7.14K | $0 | Direct |
| May 15, 26 | RILEY PHILIP A Chief Financial Officer |
STOCK | 72.58K | $0 | Direct |
| May 15, 26 | BAYLESS REBECCA L. CPA Director |
STOCK | 7.14K | $0 | Direct |
| May 15, 26 | GUTMAN JEFFREY M. Officer |
STOCK | 57.94K | $0 | Direct |
| May 15, 26 | SAADATI BOBBY Director |
STOCK | 7.14K | $0 | Direct |
| May 11, 26 | RILEY BOBBY Chief Executive Officer |
SELL | 12.50K | $430.58K | Direct |
| May 11, 26 | RILEY COREY NEIL Chief Investment Officer |
SELL | 3.50K | $120.30K | Direct |
| Apr 8, 26 | ARRIAGA BRENT ALEXANDER Director |
SELL | 2.50K | $97.35K | Direct |
| Apr 1, 26 | DI SANTO BETH A. General Counsel |
STOCK | 12.50K | $0 | Direct |
| Mar 6, 26 | BLUESCAPE RILEY EXPLORATION HOLDINGS L.L.C. Beneficial Owner of more than 10% of a Class of Security |
SELL | 882.35K | $28.53M | Indirect |
| Mar 4, 26 | BLUESCAPE RILEY EXPLORATION HOLDINGS L.L.C. Beneficial Owner of more than 10% of a Class of Security |
SELL | 81.69K | $2.42M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAYLESS REBECCA L. CPA |
Director | 31.74K | Stock Award(Grant) |
BLUESCAPE RILEY EXPLORATION HOLDINGS L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
DI SANTO BETH A. |
General Counsel | 61.11K | Stock Award(Grant) |
GUTMAN JEFFREY M. |
Officer | 99.85K | Stock Award(Grant) |
LIBIN ALVIN GERALD |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
NORDBERG E WAYNE |
Director | 31.69K | Stock Award(Grant) |
RILEY BOBBY |
Chief Executive Officer | 313.02K | Sale |
RILEY COREY NEIL |
Chief Investment Officer | 148.47K | Sale |
RILEY PHILIP A |
Chief Financial Officer | 235.50K | Sale |
SUTER JOHN PATRICK |
Chief Operating Officer | 136.43K | Stock Award(Grant) |
Fundamentals
Market cap$930.11M
Enterprise value$1.20B
Revenue (TTM)$483.86M
Gross profit$343.34M
EBITDA$297.30M
Net income$118.67M
EPS (TTM)$5.62
Free cash flow$135.57M
Total cash$20.69M
Total debt$267.50M
Book value / share$28.56
Shares outstanding21.70M
Float16.46M
Short % of float4.49%
Dividend yield3.73%
Beta (5Y)1.04
Valuation & profitability ratios
Trailing P/E7.63
Forward P/E5.27
PEG ratio2.84
Price / sales—
Price / book1.50
EV / revenue2.47
EV / EBITDA4.03
Gross margin70.96%
Operating margin52.60%
Profit margin24.53%
Return on equity19.94%
Return on assets10.26%
Debt / equity42.24
Current ratio0.45
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $391.98M | $410.18M | $375.05M | $321.74M | -4.4% |
| Operating revenue | $391.98M | $410.18M | $375.05M | $321.74M | -4.4% |
| Cost of revenue | $209.74M | $176.15M | $150.01M | $84.29M | +19.1% |
| Gross profit | $182.24M | $234.03M | $225.04M | $237.45M | -22.1% |
| Selling, general & admin | $40.60M | $34.69M | $33.40M | $21.93M | +17.0% |
| Total operating expense | $40.96M | $37.28M | $37.57M | $23.97M | +9.9% |
| Operating income | $141.28M | $196.74M | $187.47M | $213.48M | -28.2% |
| Net interest income | -$31.36M | -$34.34M | -$31.82M | -$1.09M | +8.7% |
| Pre-tax income | $208.96M | $116.97M | $146.05M | $150.85M | +78.6% |
| Tax provision | $48.12M | $28.07M | $34.46M | $32.84M | +71.4% |
| Net income | $160.84M | $88.90M | $111.59M | $118.01M | +80.9% |
| Net income to common | $160.84M | $88.90M | $111.59M | $118.01M | +80.9% |
| Basic EPS | 7.61 | 4.29 | 5.66 | 6.04 | +77.4% |
| Diluted EPS | 7.59 | 4.26 | 5.58 | 5.99 | +78.2% |
| EBIT | $237.71M | $148.60M | $175.21M | $150.70M | +60.0% |
| EBITDA | $330.89M | $223.50M | $240.27M | $182.81M | +48.1% |
| Basic shares | 21.13M | 20.71M | 19.70M | 19.55M | +2.0% |
| Diluted shares | 21.19M | 20.88M | 20.00M | 19.69M | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.89M | $13.12M | $15.32M | $13.30M | +36.3% |
| Cash & short-term investments | $17.89M | $13.12M | $15.32M | $13.30M | +36.3% |
| Accounts receivable | $31.04M | $33.63M | $31.14M | $24.14M | -7.7% |
| Inventory | $7.93M | $5.73M | $6.18M | $8.89M | +38.3% |
| Total current assets | $93.77M | $68.13M | $63.27M | $50.99M | +37.6% |
| Property, plant & equipment | $1.02B | $894.80M | $869.44M | $461.47M | +14.3% |
| Total assets | $1.17B | $993.50M | $945.71M | $515.29M | +17.7% |
| Total current liabilities | $156.50M | $122.76M | $94.34M | $76.31M | +27.5% |
| Current debt | $20.00M | $20.00M | $20.00M | — | 0.0% |
| Long-term debt | $227.85M | $249.49M | $335.96M | $56.00M | -8.7% |
| Total debt | $255.01M | $277.17M | $362.00M | $60.61M | -8.0% |
| Total liabilities | $535.34M | $482.89M | $524.12M | $181.85M | +10.9% |
| Retained earnings | $327.56M | $200.36M | $142.46M | $58.78M | +63.5% |
| Shareholder equity | $634.24M | $510.62M | $421.60M | $333.45M | +24.2% |
| Working capital | -$62.74M | -$54.64M | -$31.08M | -$25.31M | -14.8% |
| Net tangible assets | $634.24M | $510.62M | $421.60M | $333.45M | +24.2% |
| Shares issued | 21.72M | 21.48M | 20.41M | 20.16M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $160.84M | $88.90M | $111.59M | $118.01M | +80.9% |
| Stock-based compensation | $9.13M | $8.14M | $6.98M | $3.95M | +12.2% |
| Change in working capital | $20.58M | $18.88M | $1.14M | $1.52M | +9.0% |
| Operating cash flow | $212.54M | $246.27M | $207.19M | $170.29M | -13.7% |
| Capital expenditure | -$131.32M | -$129.93M | -$141.30M | -$128.26M | -1.1% |
| Investing cash flow | -$145.77M | -$147.84M | -$469.56M | -$128.26M | +1.4% |
| Share buybacks | -$3.25M | -$2.43M | -$2.51M | -$1.04M | -33.6% |
| Dividends paid | -$33.33M | -$30.83M | -$27.71M | -$25.07M | -8.1% |
| Financing cash flow | -$62.01M | -$100.63M | $264.38M | -$37.05M | +38.4% |
| Free cash flow | $81.21M | $116.35M | $65.89M | $42.03M | -30.2% |
| End cash position | $17.89M | $13.12M | $15.32M | $13.30M | +36.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $165.85M | $113.88M | $97.28M | $106.85M | $85.39M | +45.6% |
| Operating revenue | $165.85M | $113.88M | $97.28M | $106.85M | $85.39M | +45.6% |
| Cost of revenue | $65.51M | $58.82M | $58.67M | $62.37M | $44.57M | +11.4% |
| Gross profit | $100.34M | $55.06M | $38.61M | $44.49M | $40.83M | +82.2% |
| Selling, general & admin | $12.64M | $10.42M | $10.30M | $12.61M | $8.88M | +21.3% |
| Total operating expense | $13.10M | $11.39M | $10.39M | $12.83M | $8.93M | +15.1% |
| Operating income | $87.23M | $43.67M | $28.22M | $31.66M | $31.89M | +99.8% |
| Net interest income | -$6.77M | -$6.36M | -$7.93M | -$9.61M | -$7.17M | -6.5% |
| Pre-tax income | $114.70M | -$92.72M | $110.76M | $21.16M | $40.17M | +223.7% |
| Tax provision | $27.33M | -$22.29M | $25.36M | $4.82M | $9.70M | +222.6% |
| Net income | $87.37M | -$70.43M | $85.40M | $16.34M | $30.47M | +224.0% |
| Net income to common | $87.37M | -$70.43M | $85.40M | $16.34M | $30.47M | +224.0% |
| Basic EPS | 4.17 | -3.38 | 4.04 | 0.77 | 1.44 | +223.4% |
| Diluted EPS | 4.11 | -3.38 | 4.02 | 0.77 | 1.44 | +221.6% |
| EBIT | $120.88M | -$87.06M | $118.06M | $30.18M | $46.65M | +238.8% |
| EBITDA | $145.53M | -$61.34M | $145.32M | $57.40M | $66.22M | +337.2% |
| Basic shares | 20.94M | 20.87M | 21.12M | 21.16M | 21.14M | +0.3% |
| Diluted shares | 21.25M | 20.87M | 21.24M | 21.26M | 21.16M | +1.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.69M | $15.81M | $17.89M | $16.46M | $14.03M | +30.8% |
| Cash & short-term investments | $20.69M | $15.81M | $17.89M | $16.46M | $14.03M | +30.8% |
| Accounts receivable | $58.58M | $50.20M | $31.04M | $35.11M | $29.57M | +16.7% |
| Inventory | $9.03M | $7.92M | $7.93M | $8.90M | $3.69M | +14.0% |
| Total current assets | $104.32M | $83.07M | $93.77M | $79.38M | $66.99M | +25.6% |
| Property, plant & equipment | $1.11B | $1.04B | $1.02B | $1.06B | $915.69M | +6.2% |
| Total assets | $1.27B | $1.18B | $1.17B | $1.19B | $1.03B | +7.7% |
| Total current liabilities | $231.98M | $263.65M | $156.50M | $127.31M | $104.78M | -12.0% |
| Current debt | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | 0.0% |
| Long-term debt | $247.50M | $220.68M | $227.85M | $347.04M | $255.19M | +12.2% |
| Total debt | $278.87M | $248.24M | $255.01M | $374.95M | $279.45M | +12.3% |
| Total liabilities | $637.14M | $626.64M | $535.34M | $624.84M | $476.69M | +1.7% |
| Retained earnings | $327.23M | $248.52M | $327.56M | $250.93M | $242.95M | +31.7% |
| Shareholder equity | $633.35M | $553.44M | $634.24M | $566.50M | $556.88M | +14.4% |
| Working capital | -$127.66M | -$180.59M | -$62.74M | -$47.92M | -$37.78M | +29.3% |
| Net tangible assets | $633.35M | $553.44M | $634.24M | $566.50M | $556.88M | +14.4% |
| Shares issued | 22.17M | 21.57M | 21.72M | 22.01M | 22.05M | +2.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $87.37M | -$70.43M | $85.40M | $16.34M | $30.47M | +224.0% |
| Stock-based compensation | $3.92M | $2.30M | $2.39M | $2.69M | $2.69M | +70.3% |
| Change in working capital | -$11.04M | -$7.51M | $29.37M | $9.32M | -$12.91M | -47.1% |
| Operating cash flow | $63.50M | $47.18M | $64.87M | $63.65M | $33.64M | +34.6% |
| Capital expenditure | -$70.94M | -$33.90M | -$52.27M | -$29.05M | -$30.85M | -109.2% |
| Investing cash flow | -$72.84M | -$28.81M | $67.06M | -$142.37M | -$45.05M | -152.8% |
| Share buybacks | -$2.71M | -$4.06M | -$1.82M | -$1.05M | -$305.00K | +33.2% |
| Dividends paid | -$8.68M | -$8.36M | -$8.48M | -$8.72M | -$8.09M | -3.8% |
| Financing cash flow | $14.22M | -$20.45M | -$130.50M | $81.16M | $16.58M | +169.5% |
| Free cash flow | -$7.44M | $13.27M | $12.60M | $34.60M | $2.79M | -156.1% |
| End cash position | $20.69M | $15.81M | $17.89M | $16.46M | $14.03M | +30.8% |
Options analytics
Put / call volume
0.06
Call-heavy session
Put / call open interest
0.55
Positioning, not flow
Max pain
40.00
-6.7% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
93
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
45.00
205 contracts
Heaviest put OI
40.00
106 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.63 | 1.54 | -5.8% |
| Mar 2026 | 1.10 | 1.02 | -7.3% |
| Dec 2025 | 0.83 | 1.01 | +21.7% |
| Sep 2025 | 1.03 | 0.88 | -14.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.97 | 4 | $160.00M | +49.7% |
| Next quarter | 1.82 | 4 | $140.00M | +43.9% |
| Current year | 6.39 | 4 | $579.50M | +47.8% |
| Next year | 8.14 | 5 | $621.30M | +7.2% |
Analyst targets & ownership
Mean target$46.00
High target$51.00
Low target$41.00
Implied upside7.30%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders18.27%
Held by institutions70.85%
Institutions holding289
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
41.23
+3.98% from price
SMA 20
42.05
+1.94% from price
SMA 50
38.97
+10.00% from price
SMA 100
36.90
+16.19% from price
SMA 200
34.12
+25.64% from price
EMA 12
41.66
+2.91% from price
EMA 26
41.02
+4.51% from price
EMA 50
39.61
+8.22% from price
RSI (14)
60.4
Neutral
MACD (12,26,9)
0.64
Hist -0.08
ATR (14)
1.48
3.45% of price
Realised vol 30D
35.9%
Annualised
Bollinger upper
45.01
20, 2σ
Bollinger lower
39.10
20, 2σ
50 / 200 cross
Golden
38.97 vs 34.12
Trend bias
Above 200
+25.64%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.40
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
35.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.0%
Peak to trough
Max drawdown 5Y
-54.1%
Peak to trough
ATR 14
1.48
3.45% of price
Beta (reported)
1.04
5Y monthly, from filing
Short interest
Shares short
853.58K
Prior 800.47K
Change vs prior
+6.6%
Shorts adding
% of float
4.49%
Normal
% of shares out
3.85%
Against total outstanding
Days to cover
3.1
Liquid
Float
16.46M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 12, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 23, 26 | Roth Capital | MAINTAINED | Buy | Buy |
| Mar 24, 26 | Truist Securities | INITIATED | Buy | Buy |
| Mar 11, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Nov 21, 25 | William Blair | INITIATED | — | Outperform |
| Nov 14, 25 | Freedom Broker | MAINTAINED | Buy | Buy |
| Jan 13, 25 | Truist Securities | MAINTAINED | Buy | Buy |
| Nov 14, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| Nov 8, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| Sep 30, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 22, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| May 6, 24 | Truist Securities | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.60 / yr
Forward yield3.73%
5-year avg yield4.61%
Payout ratio28.11%
Ex-dividend dateJul 29, 2026
Next pay dateAug 12, 2026
Last split1:12
Split dateMar 1, 2021
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-05
Offering Registrations
S-8 · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-05-13
Periodic Financial Reports
10-Q · 2026-05-06
Proxy Statements
DEF 14A · 2026-04-10
Periodic Financial Reports
10-K · 2026-03-04
Corporate Changes & Voting Matters
8-K · 2026-02-06
Corporate Changes & Voting Matters
8-K · 2025-12-30
Headlines
U.S. Shale E&P Stocks Q2 Recap: Benchmarking Riley Exploration Permian (NYSE:REPX)
StockStory · 12d ago
3 Oil Stocks Investors May Revisit As Supply Worries Lift Crude
Simply Wall St. · 12d ago
Strength Seen in HighPeak Energy (HPK): Can Its 6.0% Jump Turn into More Strength?
Zacks · 19d ago
Riley Exploration Permian, Atlas Energy Solutions, Texas Pacific Land, APA Corporation, and Murphy Oil Shares Skyrocket, What You Need To Know
StockStory · 22d ago
1 Growth Stock to Stash and 2 Facing Headwinds
StockStory · 33d ago
2 Energy Stocks for Long-Term Investors and 1 Facing Headwinds
StockStory · 35d ago
1 Value Stock with Impressive Fundamentals and 2 Facing Headwinds
StockStory · 35d ago
2 Profitable Stocks on Our Buy List and 1 We Brush Off
StockStory · 50d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.