Riley Exploration Permian, Inc.
REPXNYSEEnergy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $392.0M | $410.2M | $375.0M | $321.7M | $151.0M | $76.9M |
| Operating income | $133.3M | $153.7M | $171.9M | $203.5M | $59.9M | $7.3M |
| Net income | $160.8M | $88.9M | $111.6M | $118.0M | −$65.7M | $35.1M |
| Total assets | $1.17B | $993.5M | $945.7M | $515.3M | $388.2M | $351.0M |
| Total liabilities | $535.3M | $482.9M | $524.1M | $181.8M | $166.5M | $124.1M |
| Equity | $634.2M | $510.6M | $421.6M | $333.4M | $221.7M | $0 |
| EPS (diluted) | $7.59 | $4.26 | $5.58 | $5.99 | $-4.19 | $2.13 |
| Shares out. | 21.5M | 20.4M | 20.2M | 20.2M | 19.5M | 890,420 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 34.0%
- Net margin
- 41.0%
- Return on equity
- 25.4%
- Return on assets
- 13.8%
- Return on capital (ROCE)
- 13.2%
- Liabilities / assets
- 45.8%
- Debt / equity
- 0.84×
- Book value / share
- $29.49
- Revenue growth (YoY)
- −4.4%
- Net income growth (YoY)
- 80.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.57grey zone
- Accruals / assets
- −4.4%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 12, 2004
- NT 10-Qmissed a reporting deadline ↗Aug 13, 2004
- NT 10-Qmissed a reporting deadline ↗May 17, 2004
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2003
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Yorktown Energy Partners Xi, L.P.Activist (13D)May 28, 2026
- Riley Exploration Group, LlcActivist (13D)Apr 9, 2026
- Bluescape Riley Exploration Holdings LlcActivist (13D)Mar 26, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Nordberg E WayneDirector | May 15, 2026 | Grant | 7,143 | $0.00 |
| Suter John PatrickOfficer — Chief Operating Officer | May 15, 2026 | Grant | 31,619 | $0.00 |
| Bayless Rebecca LDirector | May 15, 2026 | Grant | 7,143 | $0.00 |
| Gutman JeffreyOfficer — CAO & EVP Commercial Risk | May 15, 2026 | Grant | 27,899 | $0.00 |
| Riley Philip AOfficer — CFO & EVP STRATEGY | May 15, 2026 | Grant | 34,944 | $0.00 |
| Saadati BobbyDirector | May 15, 2026 | Grant | 7,143 | $0.00 |
| Arriaga Brent AlexanderDirector | Apr 8, 2026 | Sell | 2,500 | $38.94 |
| Riley BobbyOfficer — CEO | May 15, 2026 | Grant | 102,297 | $0.00 |
| Riley Corey NeilOfficer — CIO & CCO | May 15, 2026 | Grant | 31,340 | $0.00 |
| Riley Corey NeilOfficer — CIO & CCO | May 11, 2026 | Sell | 1,178 | $34.02 |
| Riley BobbyOfficer — CEO | May 11, 2026 | Sell | 4,812 | $34.27 |
| Lawrence Bryan H.Director | Apr 13, 2026 | J | 5,777 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 699,875 | 1.6 | +0.2% |
| Apr 30, 2026 | 698,466 | 1.7 | +1.9% |
| Apr 15, 2026 | 685,620 | 1.3 | -20.1% |
| Mar 31, 2026 | 857,904 | 2.1 | +2.4% |
| Mar 13, 2026 | 837,879 | 1.4 | +10.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 13, 2026
- Results of operationsMay 6, 2026
- Results of operationsMar 4, 2026
- Director / officer change · Regulation FD disclosureFeb 6, 2026
- Completed an acquisition or dispositionDec 30, 2025
- Regulation FD disclosure · Other material eventDec 16, 2025
- Entered a material agreement · Regulation FD disclosureDec 4, 2025
- Results of operationsNov 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.