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Riley Exploration Permian, Inc.
$33.13 -0.07 (-0.21%) At close · Jul 10
Market Cap
$718.79M
Shares
21,695,947

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.13 Open$33.30 Day$32.75–33.54 52W$23.47–41.53 Avg vol 30d270K Short int679K · 3.1% float · 2.1d Short vol51% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 54%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +21%
      trailing
      YTD return +29%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $31 — 50d above 200d
      Institutional flow Distributing
      3 of 168 funds reported for Jun 30 · net -89 sh shares
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Falling
      3.13% of float · ▼ -3.0% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      168 holders — near 3-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −38%
      Y/Y
      EPS growth +78%
      Y/Y
      Free cash flow $212.5M
      Valuation P/E 11.6
      below peers
      Buyback $96.0M
      remaining
      Balance sheet $232.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Q2 2026
      Upstream Capital Expenditures Initiated $65M – $75M
      Infrastructure and Other Capital Expenditures Initiated $10M – $15M
      Total Capital Expenditures Initiated $75M – $90M
      Power JV Investment Initiated $2M – $3M
      Total Investments Initiated $77M – $93M
      Full-Year 2026
      Upstream Capital Expenditures Initiated $175M – $190M
      Infrastructure and Other Capital Expenditures Initiated $25M – $30M
      Total Capital Expenditures Initiated $200M – $220M
      Power JV Investment Initiated $7M – $8M
      Total Investments Initiated $207M – $228M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      54% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $35 › 200d $31 — 50d above 200d
      Institutional flow Distributing
      3 of 168 funds reported for Jun 30 · net -89 sh shares
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Falling
      3.13% of float · ▼ -3.0% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      168 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $23 Now $33 · 54% 52-wk high $42
      vs 200-day avg +8% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash capital expenditures before acquisitions $31M Three Months Ended March 31, 2026
      adjusted EBITDAX non-GAAP $61M Q1 2026 call
      debt reduction $8M Q1 2026 call
      ERCOT power facility capacity (Ward County) 10 Q1 2026 call
      lateral drilling rate (2-mile laterals) 1,456 Q1 2026 call
      LOE per BOE reduction year-over-year 10% Q1 2026 vs Q1 2025 call
      safe days 96% Q1 2026 call
      shareholder returns (dividend and share repurchases) $12M Q1 2026 call
      spud to rig release record 5.79 Q1 2026 call
      spud to TD well record (Champions 1.5-mile Yoakum County San Andres) 4.28 Q1 2026 call
      total capital spend $47M Q1 2026 call
      total recordable incident rate 0 Q1 2026 call
      unrealized workover uplift percentage 30% Q1 2026 call
      wells drilled (net) 15.6 Q1 2026 call
      wells started completions (net) 12.8 Q1 2026 call
      wells turned to sales (net) 8 Q1 2026 call
      workover production uplift (Red Lake) 500 Q1 2026 call
      Proved reserves 147 Year Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      REPX
      Riley Exploration Permian, Inc.
      this stock
      $718.79M +28.8% -38.1% 11.6 3.1%
      COP
      Conocophillips
      $132.84B +17.4% +7.7% 18.5 1.6%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $87.20B +26.0% 4.6%
      EOG
      Eog Resources Inc
      $71.43B +28.9% -4.5% 13.2 3.6%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      168
      % held
      66.0%
      Reported
      3 of 168
      Top holder
      Yorktown Energy Partners…
      Held Float
      View
      Held by Funds
      Fund positions
      191
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      679.5K
      Days to cover
      2.1d
      Change
      -21.2K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      421
      Value
      $15.2K
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      53.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.6M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $392.0M
      Net income (FY)
      $160.8M
      EPS diluted
      $7.59
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $96.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 13, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      30.0K
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Riley Permian Reports First Quart…
      Published
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      REPX +1.9% -7.7% +21.3% +0.5% +28.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.5% -11.8% +12.2% -0.6% +18.1%

      Capital returns

      Latest dividend
      $0.40 / share · ex Apr 29, 2026
      Raised 5.3%
      Paid (TTM)
      $1.58 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.77%
      Buyback program · as of Mar 31, 2026
      Authorized
      $100.00M
      Spent (derived)
      $4.00M
      Remaining
      $96.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1001614 CUSIP 76665T102 13F (30d) 4 filings 4 filers Visit website Investor relations