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REPX · Riley Exploration Permian, Inc.

Track REPX — free
$42.93 +0.74 (+1.75%)
Market Cap
$898.34M
Shares
22.15M
Volume · Oct 5 221.09K Avg daily vol (3M) 258.11K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.19 Open$40.77 Day$40.77–42.22 52W close$24.27–44.90 Avg vol 30d337K Short int854K · 3.9% float · 2.3d Short vol58% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 2 wks
filed Aug 5, 2026
call held May 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$483.86M
Trailing 12 months
Net income (TTM)
$118.67M
Trailing 12 months
Revenue growth YoY
+94.2%
Year over year
Operating margin
38.4%
Trailing 12 months
P / E (TTM)
7.6
Trailing earnings · reciprocal yield 13.1%
FCF yield
—
TTM · current market cap
Return on invested capital
16.3%
Trailing 12 months
Net cash
−$246.81M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+60.9%
Trailing year
Short interest
3.9%
Latest settlement · 2.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +24%
above
Price vs 50-day avg +9%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 87%
near high
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +5%
trailing
YTD return +60%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $39 › 200d $34 — 50d above 200d
Institutional flow Distributing
1 of 200 funds reported for Sep 30 · net -138 sh shares
Insider flow Distributing
Net -$150.4K over 90 days · 100% sells
Short interest Falling
3.85% of float · ▼ -0.9% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
Revenue growth −38%
Y/Y
EPS growth +78%
Y/Y
Free cash flow $212.5M
Valuation P/E 7.4
below peers
Buyback $95.0M
remaining
Balance sheet $230.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
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 Aug 5, 2026
Lease Operating Expenses ($ per Boe) · Q3 2026 Initiated $9 – $10
Production and Ad Valorem Taxes (% of Revenue) · Q3 2026 Initiated 7.5% – 8.5%
Administrative Costs ($ per Boe) · Q3 2026 Initiated $2 – $3

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+24% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $39 › 200d $34 — 50d above 200d
Institutional flow Distributing
1 of 200 funds reported for Sep 30 · net -138 sh shares
Insider flow Distributing
Net -$150.4K over 90 days · 100% sells
Short interest Falling
3.85% of float · ▼ -0.9% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $24 Now $42 · 87% Range high $45
vs 200-day avg +24% vs 50-day avg +9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$898.34M +59.8% -38.1% 7.4 3.9%
COP
Conocophillips
$150.96B +35.4% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.26B +43.1% — — 8.9%
EOG
Eog Resources Inc
$75.57B +34.6% -4.5% 11.2 3.0%
OXY
Occidental Petroleum Corp /De/
$56.84B +41.2% -1.9% 8.7 2.2%

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
200
% held
68.5%
Reported
1 of 200
Top holder
Yorktown Energy Partners…
Held Float
View
Held by Funds
Fund positions
223
View
Short & Settlement
Short Interest Falling
Shares short
853.6K
Days to cover
2.3d
Change
-7.8K sh
View
Short Volume
Short vol %
58%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$86.2K
As of
Aug 18, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$150.4K
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
$149.5K
Shares
4.0K
Filed
Aug 18, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View
Investor Relations
Latest news
Riley Permian Declares Quarterly…
Published
Jul 15, 2026
View

Performance

5D 20D 120D MTD YTD
REPX +4.0% +0.2% +4.8% +5.5% +59.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +4.3% +0.7% -7.4% +4.5% +47.0%

Capital returns

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) 5 filings 5 filers Visit website Investor relations