REPX Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026219
Institutions Holding
+34 vs prior
42.7%
Ownership
-4.11%
53
New
90
Increased
55
Reduced
22
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Riley Philip A | officer: cfo & evp strategy | F-Tax Withholding | 6,954 | $40.01 | $278K | Filing |
| 2026-10-01 | Riley Bobby | officer: ceo | F-Tax Withholding | 7,933 | $40.01 | $317K | Filing |
| 2026-10-01 | Riley Corey Neil | officer: cio & cco | F-Tax Withholding | 6,677 | $40.01 | $267K | Filing |
| 2026-08-18 | Riley Philip A | officer: cfo & evp strategy | S-Sale | 4,000 | $37.61 | $150K | Filing |
| 2026-08-10 | Riley Bobby | officer: ceo | S-Sale | 8,901 | $36.12 | $321K | Filing |
| 2026-08-10 | Riley Bobby | officer: ceo | S-Sale | 3,599 | $35.18 | $127K | Filing |
| 2026-08-10 | Riley Corey Neil | officer: cio & cco | S-Sale | 3,460 | $35.21 | $122K | Filing |
| 2026-08-10 | Riley Corey Neil | officer: cio & cco | S-Sale | 40 | $34.40 | $1K | Filing |
| 2026-07-01 | Gutman Jeffrey | officer: cao & evp commercial risk | F-Tax Withholding | 1,720 | $32.96 | $57K | Filing |
| 2026-07-01 | SUTER JOHN PATRICK | officer: chief operating officer | F-Tax Withholding | 2,229 | $32.96 | $73K | Filing |
| 2026-06-10 | Riley Bobby | officer: ceo | S-Sale | 30,000 | $36.22 | $1.1M | Filing |
| 2026-05-15 | Riley Corey Neil | officer: cio & cco | A-Grant/Award | 31,340 | $— | $0 | Filing |
| 2026-05-15 | Riley Bobby | officer: ceo | A-Grant/Award | 110,166 | $— | $0 | Filing |
| 2026-05-15 | Riley Corey Neil | officer: cio & cco | A-Grant/Award | 33,750 | $— | $0 | Filing |
| 2026-05-15 | Riley Bobby | officer: ceo | A-Grant/Award | 102,297 | $— | $0 | Filing |
| 2026-05-15 | Arriaga Brent Alexander | director | A-Grant/Award | 7,143 | $— | $0 | Filing |
| 2026-05-15 | Saadati Bobby | director | A-Grant/Award | 7,143 | $— | $0 | Filing |
| 2026-05-15 | Riley Philip A | officer: cfo & evp strategy | A-Grant/Award | 37,632 | $— | $0 | Filing |
| 2026-05-15 | Riley Philip A | officer: cfo & evp strategy | A-Grant/Award | 34,944 | $— | $0 | Filing |
| 2026-05-15 | Gutman Jeffrey | officer: cao & evp commercial risk | A-Grant/Award | 30,044 | $— | $0 | Filing |
| 2026-05-15 | Gutman Jeffrey | officer: cao & evp commercial risk | A-Grant/Award | 27,899 | $— | $0 | Filing |
| 2026-05-15 | Bayless Rebecca L | director | A-Grant/Award | 7,143 | $— | $0 | Filing |
| 2026-05-15 | SUTER JOHN PATRICK | officer: chief operating officer | A-Grant/Award | 34,050 | $— | $0 | Filing |
| 2026-05-15 | SUTER JOHN PATRICK | officer: chief operating officer | A-Grant/Award | 31,619 | $— | $0 | Filing |
| 2026-05-15 | NORDBERG E WAYNE | director | A-Grant/Award | 7,143 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 1,284,113 | $42M | -500,000 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,222,746 | $40M | +205,937 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 799,838 | $26M | +183,274 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 690,242 | $23M | +63,036 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 686,882 | $23M | +78,049 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 652,214 | $21M | +319,396 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 644,556 | $21M | +65,596 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 579,319 | $19M | +488,430 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 523,161 | $17M | +101,341 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 430,946 | $14M | +246,798 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 333,245 | $11M | +26,761 | 2026-06-30 | Filing |
| STATE STREET CORP | 325,904 | $11M | +75,993 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 272,319 | $9M | +10,672 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 259,419 | $9M | +17,443 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 254,631 | $8M | +266 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 243,344 | $8M | +7,558 | 2026-06-30 | Filing |
| DENALI ADVISORS LLC | 228,051 | $8M | +214,010 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 219,746 | $7M | +26,234 | 2026-06-30 | Filing |
| RENAISSANCE GROUP LLC | 184,190 | $6M | +173,266 | 2026-06-30 | Filing |
| PRUDENTIAL FINANCIAL INC | 176,378 | $6M | +98,430 | 2026-06-30 | Filing |