Event-Driven Stocks

Riley Exploration Permian, Inc.

REPXNYSE

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
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.21.5M20.4M20.2M20.2M19.5M890,420

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 Score
73
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 50

Our 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 severe2 warning5 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

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

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
9 acquisitions3 disposalsnet +246,815 shares · last 12
InsiderDateTypeSharesPrice
Nordberg E WayneDirectorMay 15, 2026Grant7,143$0.00
Suter John PatrickOfficer — Chief Operating OfficerMay 15, 2026Grant31,619$0.00
Bayless Rebecca LDirectorMay 15, 2026Grant7,143$0.00
Gutman JeffreyOfficer — CAO &amp; EVP Commercial RiskMay 15, 2026Grant27,899$0.00
Riley Philip AOfficer — CFO &amp; EVP STRATEGYMay 15, 2026Grant34,944$0.00
Saadati BobbyDirectorMay 15, 2026Grant7,143$0.00
Arriaga Brent AlexanderDirectorApr 8, 2026Sell2,500$38.94
Riley BobbyOfficer — CEOMay 15, 2026Grant102,297$0.00
Riley Corey NeilOfficer — CIO &amp; CCOMay 15, 2026Grant31,340$0.00
Riley Corey NeilOfficer — CIO &amp; CCOMay 11, 2026Sell1,178$34.02
Riley BobbyOfficer — CEOMay 11, 2026Sell4,812$34.27
Lawrence Bryan H.DirectorApr 13, 2026J5,777$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
SettlementShares shortDays to coverΔ vs prior
May 15, 2026699,8751.6+0.2%
Apr 30, 2026698,4661.7+1.9%
Apr 15, 2026685,6201.3-20.1%
Mar 31, 2026857,9042.1+2.4%
Mar 13, 2026837,8791.4+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

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)