REPX AMEX
Riley Exploration Permian, Inc.
1W: +7.2%
1M: +30.3%
3M: +62.1%
YTD: +101.5%
1Y: +95.6%
3Y: +85.4%
5Y: +149.2%
$52.41
-0.41 (-0.78%)
After Hours: $52.51 (+0.10, +0.18%)
Weekly Expected Move ±5.1%
$49
$51
$54
$57
$60
Credit Risk of going bust: lower than 52% of companies Debt: 18.9% 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 $1.15B.
Distance to default 5.38 (Merton model): prices to 2026-10-26, 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 $1.15B.
Distance to default 5.38 (Merton model): prices to 2026-10-26, 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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📊 Key Metrics
TTM$484M
Revenue
+23.2% YoY
$119M
Net Income
+24.0% YoY
$59M
Free Cash Flow
-48.3% YoY
75.4%
Gross Margin
52.6%
Op. Margin
52.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE19.9%
ROA10.3%
ROIC16.5%
Valuation
P/E9.4
P/B1.7
EV/EBITDA4.3
Leverage
Debt/Equity0.42
Current Ratio0.45
Interest Cov.3.7x
Quality Scores
Piotroski F7/9
Altman Z1.58
Beneish M4.82