Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
REPX
Strong BuyAPPROVERiley Exploration Permian, Inc. · Energy · United States · $816M · Avg Vol: $7M/d
Riley Exploration Permian is a small Permian oil producer that pays a regular dividend, hedges a meaningful share of production and screens with a balanced quant profile. Forward-EPS consensus has been revised up 2.7%, and elevated crude risk premia support realisations. The trivial insider selling is not material and nothing adverse is known on accounting or governance.
COMPANY DESCRIPTION
Riley Exploration Permian is an independent oil and natural gas company focused on the acquisition, exploration, and production of oil and natural gas reserves in the Permian Basin. The company's operations are concentrated in the Northwest Shelf, where it utilizes advanced horizontal drilling and completion techniques to maximize recovery. Its contiguous acreage position and focus on capital efficiency enable low-cost development and consistent free cash flow generation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 321.7M | 375.0M | 410.2M | 392.0M | 6.8% | 483.9M | 596.8M | 637.8M | 27.6% |
| EPS | 6.04 | 5.66 | 4.29 | 7.61 | 8.0% | 5.61 | 10.73 | 13.68 | 34.1% |
| Shares | 20.2M | 20.4M | 21.5M | 21.7M | +7.7% | 21.7M | — | — | — |
| Debt | 60.6M | 362.0M | 277.2M | 255.0M | 61.4% | 267.5M | — | — | — |
| Equity | 333.4M | 421.6M | 510.6M | 634.2M | 23.9% | — | — | — | — |
| Op CF | 170.3M | 207.2M | 246.3M | 212.5M | 7.7% | 239.2M | — | — | — |
| Inv CF | -128.3M | -469.6M | -147.8M | -145.8M | — | — | — | — | — |
| Fin CF | -37.0M | 264.4M | -100.6M | -62.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of REPX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| REPX | Riley Exploration Permian, Inc.(you) | $816M | 97 | Strong Buy |
| DMLP | Dorchester Minerals, L.P. | $1.4B | 96 | Strong Buy |
| SD | SandRidge Energy, Inc. | $519M | 83 | Strong Buy |
| PTAL.L | PetroTal Corp. | $349M | 88 | Strong Buy |
| KRP | Kimbell Royalty Partners, LP | $2.0B | 82 | Strong Buy |
| HPK | HighPeak Energy, Inc. | $1.0B | 64 | Hold |
| TALO | Talos Energy Inc. | $2.8B | 81 | Strong Buy |
| PNRG | PrimeEnergy Resources Corporation | $328M | 74 | Buy |
| GRNT | Granite Ridge Resources, Inc. | $666M | 56 | Hold |
| KEI.TO | Kolibri Global Energy Inc. | $210M | 78 | Buy |
Peer medians: ROE 10.6% · P/E 17.5x · Gross margin 43.5%