Lumida
/REPX
⌘K
Riley Exploration Permian Inc

Riley Exploration Permian Inc

REPX
$43.51USD+0.72%+0.31 today

MARKET CAP

963.9M

P/E (TTM)

5.7x

FWD P/E

DAY RANGE

$43 – $44

52W RANGE

$24
$44

AI Summary

Stalk
StalkMedium

The stock is in a Stage 2 advancing uptrend with a fresh breakout above its 52-week high, supported by bullish moving-average alignment and volume. However, extreme overbought RSI and Options Score combined with price extension and a small-body high suggest short-term exhaustion. Under the Momentum + EPS strategy, deferring entry until a pullback into the rising EMA support zone around prior resistance offers a higher-probability setup.

  • Q3 oil output scheduled to rise over 20% sequentially with a 24.4k bpd exit rate and +30% YoY guidance
  • Q2 operating cash flow jumped 35% to $64M driven by lower drilling costs and improved lateral productivity
  • Weak profitability and slim margins raise sustainability concerns amid rising costs
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$151.0M$321.7M$375.0M$410.2M$392.0M
YoY %+113.0%+16.6%+9.4%-4.4%
P / Sales2.5x1.7x1.4x1.6x1.4x
EV / Sales2.5x2.2x2.8x2.8x2.7x
Gross Profit, Adj.$150.6M$321.3M$374.5M$409.8M$392.0M
YoY %+113.4%+16.6%+9.4%-4.4%
Margin %99.7%99.9%99.8%99.9%100.0%
EV / Gross Profit2.5x2.2x2.8x2.8x2.7x
EBITDA, Adj.$89.6M$245.6M$252.5M$271.6M$234.5M
YoY %+174.0%+2.8%+7.6%-13.7%
Margin %59.3%76.3%67.3%66.2%59.8%
EV / EBITDA4.2x2.9x4.1x4.2x4.6x
EBIT$59.9M$206.2M$171.9M$153.7M$133.3M
YoY %+244.3%-16.6%-10.6%-13.3%
Margin %39.6%64.1%45.8%37.5%34.0%
EV / EBIT6.3x3.4x6.1x7.4x8.1x
Net Income$-67.2M$118.0M$111.6M$88.9M$160.8M
YoY %+275.7%-5.4%-20.3%+80.9%
Net Margin-44.5%36.7%29.8%21.7%41.0%
EPS (GAAP)-$4.19$5.99$5.58$4.26$7.59
YoY %+243.0%-6.8%-23.7%+78.2%