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Riley Exploration Permian, Inc.
NYSE American · CIK 1001614
Last close42.19
Daily change+1.13 (2.75%)
10 Years gain+255.48%
Dividends TTM1.6 (+5.26%)
Dividend yield3.90%
Fundamental Analysis
REPX · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
36.3Momentum
41.0Acceleration
39.9Confidence
73.0Annual Revenue14
Quarterly Revenue50
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.3 / 25
Quality6.1 / 25
Capital Efficiency12.3 / 20
Balance Sheet0.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
ROIC declining · MEDIUMROIC declined by 2.341 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM15.13%OK
Revenue CAGR 3Y6.8%OK
Gross Marginn/aMISSING
Operating Margin39.94%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC14.83%OK
Incremental Operating Margin 3Y-6.41%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.68%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $391.98M | n/a | $133.28M | $212.54M | n/a | n/a | 34% | n/a | 12.58% | 21.19M |
| 2025 FY Dec 31, 2024 | $410.18M | n/a | $153.70M | $246.27M | n/a | n/a | 37.47% | n/a | 15.28% | 20.88M |
| 2025 FY Dec 31, 2023 | $375.05M | n/a | $171.89M | $207.20M | n/a | n/a | 45.83% | n/a | 23.07% | 20M |
| 2023 FY Dec 31, 2022 | $321.74M | n/a | $203.52M | $170.29M | n/a | n/a | 63.26% | n/a | 54.83% | 19.69M |
| 2022 FY Sep 30, 2021 | $151.04M | n/a | $59.88M | n/a | n/a | n/a | 39.64% | n/a | 45.97% | 16.02M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $471.98M | sum latest 4 fiscal quarters Revenue | OK | 0001001614-26-000051, 0001001614-25-000058 |
| Revenue Growth TTM | 15.13% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001001614-26-000051, 0001001614-25-000058 |
| Revenue CAGR 3Y | 6.8% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001001614-26-000011 |
| Revenue CAGR 5Y | 164.32% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001001614-26-000011 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 10.14% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001001614-26-000051, 0001001614-25-000058 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 39.94% | Operating Income / Revenue | OK | 0001001614-26-000051, 0001001614-25-000058 |
| ROIC | 14.83% | NOPAT / Average Invested Capital | OK | 0001001614-26-000051, 0001001614-25-000058 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001001614-26-000051 |
| Current Ratio | 0.45x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.08x | (Cash + Short-term Investments) / Total Debt | OK | 0001001614-26-000051 |
| Revenue per Diluted Share | $22.21 | Revenue / Diluted Shares | OK | 0001001614-26-000051, 0001001614-25-000058 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |