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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+12.6% YTD avg
Midterm Year
☀️
Sunny
+29.9% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+12.6%
Day 206 of 252
Midterm Year YTD
+29.9%
Presidential cycle avg
2026 YTD
+100.0%
Above 20yr avg
Typical Vol
78%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+13.2%
Midterm
☀️
+20.8%
75% win
166% vol
Feb
20yr
⛈️
+11.8%
Midterm
☀️
+25.1%
45% win
105% vol
Mar
20yr
💨
+22.8%
Midterm
☀️
+39.4%
60% win
102% vol
Apr
20yr
💨
+32.1%
Midterm
☀️
+76.8%
50% win
110% vol
May
20yr
⛈️
+22.5%
Midterm
☀️
+44.3%
40% win
82% vol
Jun
20yr
💨
+33.1%
Midterm
☀️
+42.2%
50% win
77% vol
Jul
20yr
💨
+26.8%
Midterm
☀️
+51.9%
70% win
103% vol
Aug
20yr
⛈️
+22.5%
Midterm
☀️
+36.1%
35% win
70% vol
Sep
20yr
⛈️
+10.9%
Midterm
☀️
+24.2%
60% win
164% vol
Oct
20yr
💨
+12.1%
Midterm
☀️
+31.3%
43% win
78% vol
Now:
+31.0%
Nov
20yr
⛈️
+7.4%
Midterm
☀️
+36.3%
35% win
74% vol
Dec
20yr
⛈️
-3.1%
Midterm
⛈️
-8.2%
35% win
92% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +100.0%