Skip to main content
REPX logo

REPX · Riley Exploration Permian, Inc.

Track REPX — free
$36.13 +0.64 (+1.80%) At close · Aug 14
Market Cap
$800.42M
Shares
22.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.13 Open$35.54 Day$35.51–36.49 52W close$24.27–41.21 Avg vol 30d190K Short int690K · 3.1% float · 3.4d Short vol57% Last earningsAug 6, 2026 DataMar 2021–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Mar 1, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +31%
      trailing
      YTD return +37%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $34 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +52 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      3.11% of float · ▼ -9.1% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      196 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −38%
      Y/Y
      EPS growth +78%
      Y/Y
      Free cash flow $212.5M
      Valuation P/E 6.6
      below peers
      Buyback $95.0M
      remaining
      Balance sheet $232.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 45%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 3.4%
      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
      Upstream Capital Expenditures · Full-Year 2026 $175M – $190M
      Infrastructure and Other Capital Expenditures · Full-Year 2026 $25M – $30M
      Total Capital Expenditures · Full-Year 2026 $200M – $220M
      Power JV Investment · Full-Year 2026 $7M – $8M
      Total Investments · Full-Year 2026 $207M – $228M
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Upstream Capital Expenditures · Q2 2026 $65M – $75M
      Infrastructure and Other Capital Expenditures · Q2 2026 $10M – $15M
      Total Capital Expenditures · Q2 2026 $75M – $90M
      Power JV Investment · Q2 2026 $2M – $3M
      Total Investments · Q2 2026 $77M – $93M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +52 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      3.11% of float · ▼ -9.1% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      196 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $24 Now $36 · 70% Range high $41
      vs 200-day avg +15% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Total equivalent production 34.3 Q2 2026
      Daily equivalent production 35,600 Three Months Ended March 31, 2026
      Daily oil production 20,156 Three Months Ended March 31, 2026
      Debt-to-Adjusted EBITDAX ratio 1 first quarter 2026
      debt-to-Adjusted EBITDAX non-GAAP 1 Year Ended December 31, 2025
      organic reserve replacement ratio 230% Year Ended December 31, 2025
      Proved developed producing reserves 87 Year Ended December 31, 2025
      Proved reserves 147 Year Ended December 31, 2025
      Proved undeveloped reserves 61 Year Ended December 31, 2025
      PV-10 non-GAAP $1.39B Year Ended December 31, 2025
      reserve replacement ratio 323% Year Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $800.42M +36.9% -38.1% 6.6 3.1%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.34B +41.9% -1.9% 2.3%

      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 Accumulating
      Holders
      196
      % held
      68.0%
      Net QoQ
      +411.6K sh
      Top holder
      Yorktown Energy Partners…
      Held Float
      View
      Held by Funds
      Fund positions
      207
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      689.5K
      Days to cover
      3.4d
      Change
      -69.3K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12
      Value
      $381
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      43.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $392.0M
      Net income (FY)
      $160.8M
      EPS diluted
      $7.59
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $95.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $440.9K
      Shares
      12.5K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Riley Permian Declares Quarterly…
      Published
      Jul 15, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Mar 1, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      REPX +5.6% +3.2% +30.9% +5.4% +36.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.2% -1.2% +17.1% +1.5% +23.0%

      Capital returns

      Latest dividend
      $0.40 / share · ex Jul 29, 2026
      Raised 5.3%
      Paid (TTM)
      $1.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.43%
      Buyback program · as of Jun 30, 2026
      Authorized
      $100.00M
      Spent (derived)
      $5.00M
      Remaining
      $95.00M
      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) 190 filings 188 filers Visit website Investor relations