Riley Exploration Permian, Inc. (REPX)
NYSE · Crude Petroleum & Natural Gas · Mining · CIK 1001614 · fiscal year ends in Dec
Closing price $52.11 on 29 Oct 2026; 52-week range $24.27 to $54.11.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $483.9M
- Revenue growth
- 23.2%
- Net income, last twelve months
- $118.7M
- Earnings per share
- $5.52
- Operating margin
- 38.4%
- Net margin
- 24.5%
- Free cash flow
- $237.1M
- Return on equity
- 18.7%
- Market value
- $1.2B
- Price to earnings
- 9.4x
- Cash
- $20.7M
- Debt
- $267.5M
- Debt to equity
- 0.42
- Shares outstanding
- 22.2M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $392.0M | $133.3M | $160.8M | $7.59 | $211.0M | 10-K filed 4 Mar 2026 |
| FY2024 | 31 Dec 2024 | $410.2M | $153.7M | $88.9M | $4.26 | $245.4M | 10-K filed 5 Mar 2025 |
| FY2023 | 31 Dec 2023 | $375.0M | $171.9M | $111.6M | $5.58 | $206.1M | 10-K filed 6 Mar 2024 |
| FY2022 | 31 Dec 2022 | $321.7M | $203.5M | $118.0M | $5.99 | $169.0M | 10-K filed 8 Mar 2023 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $165.8M | $87.4M | $4.11 |
| Q1 FY2026 | 31 Mar 2026 | $113.9M | -$70.4M | -$3.38 |
| Q4 FY2025 | 31 Dec 2025 | $97.3M | $85.4M | $4.02 |
| Q3 FY2025 | 30 Sep 2025 | $106.9M | $16.3M | $0.77 |
| Q2 FY2025 | 30 Jun 2025 | $85.4M | $30.5M | $1.44 |
| Q1 FY2025 | 31 Mar 2025 | $102.5M | $28.6M | $1.36 |
| Q4 FY2024 | 31 Dec 2024 | $102.7M | $10.9M | $0.52 |
| Q3 FY2024 | 30 Sep 2024 | $102.3M | $25.7M | $1.21 |
Company events
The newest 8-K filings of 143 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 7 Oct 2026 | 8-K | Agreement ended, New debt | 1.02, 2.03, 9.01 |
| 5 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 13 May 2026 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 4 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 6 Feb 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 30 Dec 2025 | 8-K | Deal completed | 2.01, 9.01 |
| 16 Dec 2025 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 4 Dec 2025 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 5 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 3 Sep 2025 | 8-K/A | Results | 2.02, 9.01 |
| 6 Aug 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 468 held.
| Filed | Form | Period |
|---|---|---|
| 7 Oct 2026 | 8-K | 5 Oct 2026 |
| 5 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 14 May 2026 | S-8 | – |
| 13 May 2026 | 8-K | 12 May 2026 |
| 6 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 10 Apr 2026 | DEF 14A | 12 May 2026 |
| 4 Mar 2026 | 10-K | 31 Dec 2025 |
| 4 Mar 2026 | 8-K | 4 Mar 2026 |
| 6 Feb 2026 | 8-K | 4 Feb 2026 |
| 30 Dec 2025 | 8-K | 24 Dec 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 18 Aug 2026 | Riley Philip A, CFO & EVP STRATEGY | Sale outside a trading plan | 4,000 | $37.61 | $150.4K | 235,503 | 19 Aug 2026 |
| 10 Aug 2026 | Riley Corey Neil, CIO & CCO | Sale under a trading plan | 40 | $34.40 | $1.4K | 213,522 | 12 Aug 2026 |
| 10 Aug 2026 | Riley Corey Neil, CIO & CCO | Sale under a trading plan | 3,460 | $35.21 | $121.8K | 210,062 | 12 Aug 2026 |
| 10 Aug 2026 | Riley Bobby, CEO | Sale under a trading plan | 3,599 | $35.18 | $126.6K | 491,884 | 12 Aug 2026 |
| 10 Aug 2026 | Riley Bobby, CEO | Sale under a trading plan | 8,901 | $36.12 | $321.5K | 482,983 | 12 Aug 2026 |
| 10 Jun 2026 | Riley Bobby, CEO | Sale outside a trading plan | 30,000 | $36.22 | $1.1M | 495,483 | 12 Jun 2026 |
| 8 Apr 2026 | Arriaga Brent Alexander, Director | Sale outside a trading plan | 2,500 | $38.94 | $97.3K | 16,633 | 19 May 2026 |
| 11 May 2026 | Riley Corey Neil, CIO & CCO | Sale under a trading plan | 1,178 | $34.02 | $40.1K | 150,794 | 12 May 2026 |
| 11 May 2026 | Riley Corey Neil, CIO & CCO | Sale under a trading plan | 2,322 | $34.55 | $80.2K | 148,472 | 12 May 2026 |
| 11 May 2026 | Riley Bobby, CEO | Sale under a trading plan | 4,812 | $34.27 | $164.9K | 320,708 | 12 May 2026 |
| 11 May 2026 | Riley Bobby, CEO | Sale under a trading plan | 7,688 | $34.56 | $265.7K | 313,020 | 12 May 2026 |
| 6 Mar 2026 | Bluescape Riley Exploration Holdings Llc, 10% owner | Sale outside a trading plan | 490,433 | $32.80 | $16.1M | 2,068,620 | 6 Mar 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 18 Aug 2026 | Riley Philip A, Officer | 4,000 | $149.5K | 18 Aug 2026 |
| 10 Aug 2026 | Riley Corey Neil, Officer | 3,500 | $122.6K | 10 Aug 2026 |
| 10 Aug 2026 | Riley Bobby, Officer, Director | 12,500 | $440.9K | 10 Aug 2026 |
| 12 Jun 2026 | Riley Bobby, Officer, Director | 30,000 | $1.1M | 10 Jun 2026 |
| 11 May 2026 | Riley Corey Neil, Officer, Director | 3,500 | $117.2K | 11 May 2026 |
| 11 May 2026 | Riley Bobby, Officer, Director | 12,500 | $418.6K | 11 May 2026 |
| 8 Apr 2026 | Arriaga Brent Alexander, Director | 2,500 | $94.6K | 8 Apr 2026 |
| 12 Feb 2026 | Riley Corey Neil, Officer, Director | 7,000 | $193.9K | 12 Feb 2026 |
| 10 Feb 2026 | Riley Bobby, Officer, Director | 12,500 | $358.1K | 10 Feb 2026 |
| 18 Dec 2025 | Riley Bobby, Director | 20,000 | $531.6K | 18 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 29 Jul 2026 | BlackRock, Inc. | 13G | 5.2% | 1.1M |
| 28 May 2026 | YORKTOWN ENERGY PARTNERS XI, L.P. | 13D amended | 5.92% | 1.8M |
| 9 Apr 2026 | RILEY EXPLORATION GROUP, LLC | 13D amended | 7.47% | 1.6M |
| 26 Mar 2026 | Bluescape Riley Exploration Holdings LLC | 13D amended | 4.9% | 1.1M |
| 18 Mar 2026 | Bluescape Riley Exploration Holdings LLC | 13D amended | 6.1% | 1.3M |
| 13 Mar 2026 | Bluescape Riley Exploration Holdings LLC | 13D amended | 7.2% | 1.6M |
| 11 Mar 2026 | Bluescape Riley Exploration Holdings LLC | 13D amended | 8.4% | 1.8M |
| 9 Mar 2026 | Bluescape Riley Exploration Holdings LLC | 13D amended | 9.4% | 2.0M |
| 6 Mar 2026 | Bluescape Riley Exploration Holdings LLC | 13D amended | 11.9% | 2.6M |
| 19 Feb 2026 | Riley Exploration Group, LLC | 13D amended | 9.59% | 2.1M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.2M | +0.28% | 6.29 |
| 30 Sep 2026 | 1.2M | +39.66% | 2.82 |
| 15 Sep 2026 | 853.6K | -0.9% | 2.28 |
| 31 Aug 2026 | 861.3K | +7.6% | 4.61 |
| 14 Aug 2026 | 800.5K | +16.09% | 4.75 |
| 31 Jul 2026 | 689.5K | -9.14% | 3.41 |
| 15 Jul 2026 | 758.9K | +11.69% | 3.7 |
| 30 Jun 2026 | 679.5K | -3.02% | 2.14 |
Funds that hold it
From each fund's latest Form 13F.
220 funds held it at 30 Jun 2026: 139 added and 33 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 1,284,113 | $42.3M | -500,000 |
| BlackRock, Inc. | 1,222,746 | $40.3M | +205,937 |
| First Eagle Investment Management, LLC | 861,892 | $28.4M | – |
| Dimensional Fund Advisors LP | 799,838 | $26.4M | +183,274 |
| American Century Companies Inc. | 690,242 | $22.8M | +63,036 |
| Arrowstreet Capital, Limited Partnership | 686,882 | $22.6M | +78,049 |
| Vanguard Portfolio Management LLC | 652,214 | $21.5M | +319,396 |
| Vanguard Capital Management LLC | 644,556 | $21.2M | +65,596 |
| AQR Capital Management LLC | 579,319 | $19.1M | +488,430 |
| Two Sigma Investments, LP | 523,161 | $17.2M | +101,341 |
Peers
Companies in the same industry.
- Shell plc (SHEL): revenue $266.9B, market value $306.3B
- TotalEnergies SE (TTE): revenue $201.2B, market value $207.5B
- Petróleo Brasileiro S.A. (Petrobras) (PBR): revenue $89.2B, market value $141.1B
- Canadian Natural Resources Limited (CNQ): revenue $27.8B, market value $114.7B
- Eni S.p.A. (E): revenue $92.9B, market value $88.9B
- EOG Resources Inc. (EOG): revenue $27.0B, market value $85.1B
- Occidental Petroleum Corp. (OXY): revenue –, market value $63.0B
- Diamondback Energy, Inc. (FANG): revenue $17.1B, market value $57.9B
- Devon Energy Corp. (DVN): revenue $19.7B, market value $56.3B
- Woodside Energy Group Ltd. (WDS): revenue $13.0B, market value $44.1B