Energy
Live Price
Offline$32.82
-2.06% today
1Y Change
+30.74%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Riley Exploration Permian, Inc. (REPX) is a Energy stock with a market cap of $790.00M and listed on AMEX. The stock last traded around $32.82 and up 30.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -4.4%, EPS growth of +77.4%, a dividend yield of 4.3%. What stands out right now is revenue -4.4%, EPS +77.4%, free cash flow -25.9% with operating margin 34.5% and ROIC 10.0%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 4.8 and price/sales 2.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines REPX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REPX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
REPX Max Drawdown
-19.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for REPX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$151.0M
-53.1% YoY
FY Net Income
-$65.7M
-155.6% YoY
Free Cash Flow
$25.6M
-39.1% YoY
Revenue Growth
-4.4%
EPS Growth
+77.4%
Gross Margin
53.4%
Net Margin
41.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 392M | 410M | 375M | 322M | 151M |
| Gross Profit | 182M | 234M | 221M | 237M | 94M |
| Operating Income | 141M | 154M | 187M | 204M | 60M |
| EBITDA | 234M | 224M | 253M | 183M | -4M |
| Net Income | 161M | 89M | 112M | 118M | -66M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 18M | 13M | 15M | 13M | 8M |
| Total Assets | 1.2B | 994M | 946M | 515M | 396M |
| Total Liabilities | 535M | 483M | 524M | 182M | 158M |
| Shareholder Equity | 634M | 511M | 422M | 333M | 238M |
| Total Debt | 248M | 277M | 362M | 61M | 68M |
| Net Debt | 230M | 264M | 347M | 47M | 59M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
86M
-49.5% YoY
Capital Expenditures
60M
+52.8% YoY
Free Cash Flow
26M
-39.1% YoY
Key ratios
Gross Margin
53.4%
Operating Margin
34.5%
Net Margin
41.0%
ROE
28.1%
Debt / Equity
0.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.