REPX AMEX
Riley Exploration Permian, Inc.
1W: +7.1%
1M: +30.6%
3M: +56.2%
YTD: +100.0%
1Y: +96.4%
3Y: +85.1%
5Y: +139.6%
$52.41
-0.41 (-0.78%)
Weekly Expected Move ±5.1%
$49
$51
$54
$57
$60
Credit Risk of going bust: lower than 52% of companies Debt: 19.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.17 (down 98%), Riley Exploration Permian, Inc. would be worth roughly what it owes.
Total debt $267.5M against a stock market value of $1.14B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $143.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' 1.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.17 (down 98%), Riley Exploration Permian, Inc. would be worth roughly what it owes.
Total debt $267.5M against a stock market value of $1.14B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $143.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' 1.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
+17.7% ▲
5Y CAGR: +193.5%
Total Liabilities
$535M
+10.9% ▲
5Y CAGR: +189.0%
Shareholders Equity
$634M
+24.2% ▲
5Y CAGR: +197.6%
Cash & Investments
$18M
+36.3% ▲
5Y CAGR: +62.9%
Total Debt
$248M
-10.6% ▼
5Y CAGR: +361.0%
Net Debt
$230M
-12.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $13M | $15M | $13M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $13M | $15M | $13M | $18M |
| Net Receivables | $18M | $26M | $35M | $44M | $41M |
| Inventory | $780K | $9M | $6M | $6M | $8M |
| Other Current Assets | $83K | $20K | $5M | $3M | $27M |
| Total Current Assets | $31M | $51M | $63M | $68M | $94M |
| Property, Plant & Equip. | $363M | $461M | $869M | $893M | $22M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6M | $23M | $43M |
| Other Non-Current Assets | $2M | $3M | $7M | $10M | $1.0B |
| Total Non-Current Assets | $365M | $464M | $882M | $925M | $1.1B |
| Total Assets | $396M | $515M | $946M | $994M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $4M | $4M | $14M | $5M |
| Short-Term Debt | $0 | $0 | $20M | $20M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32M | $19M | $7M | $20M | $102M |
| Total Current Liabilities | $64M | $76M | $94M | $123M | $157M |
| Long-Term Debt | $65M | $56M | $336M | $249M | $228M |
| Other Non-Current Liab. | $12M | $4M | $20M | $34M | $63M |
| Total Non-Current Liabilities | $94M | $106M | $430M | $360M | $379M |
| Total Liabilities | $158M | $182M | $524M | $483M | $535M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $20K | $21K | $22K |
| Retained Earnings | -$34M | $59M | $142M | $200M | $328M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $238M | $333M | $422M | $511M | $634M |
| Total Liabilities & Equity | $396M | $515M | $946M | $994M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $68M | $61M | $362M | $277M | $248M |
| Net Debt | $59M | $47M | $347M | $264M | $230M |
| Total Investments | $0 | $0 | $6M | $23M | $43M |