Riley Exploration Permian, Inc. (REPX)
Company Info
Highlights
$573.26M
$4.68
5.56
$412.89M
$251.18M
$133.28M
$21.66 - $36.61
$52.25
3.51%
3.84
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Riley Exploration Permian, Inc. (REPX) returned -15.95% year-to-date (YTD) and -3.17% over the past 12 months. Over the past 10 years, REPX returned 0.28% annually, underperforming the S&P 500 benchmark at 10.84%.
REPX
-15.95%
2.59%
-23.37%
-3.17%
2.39%
37.70%
0.28%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of REPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.95% | -4.80% | -7.57% | -14.13% | 6.00% | -15.95% | |||||||
| 2024 | -17.11% | 6.44% | 39.53% | -20.41% | 12.61% | -3.05% | 4.77% | -2.70% | -7.05% | 2.24% | 31.41% | -9.06% | 23.84% |
| 2023 | 13.87% | -7.80% | 24.38% | 11.19% | -20.33% | 6.72% | 5.84% | -10.57% | -5.08% | 0.71% | -21.96% | 10.28% | -3.86% |
| 2022 | 40.68% | 24.95% | -25.13% | -6.24% | 18.25% | -11.98% | 10.76% | -5.06% | -24.50% | 55.15% | 11.83% | -9.47% | 60.15% |
| 2021 | 95.16% | 2.07% | -12.28% | 27.68% | 4.84% | -15.85% | -24.50% | -6.44% | 16.24% | 14.30% | -33.77% | 9.96% | 34.52% |
| 2020 | 18.37% | 8.62% | -28.57% | 15.56% | 3.85% | 1.85% | 20.00% | 57.57% | -21.15% | 6.10% | 35.63% | 5.08% | 153.06% |
| 2019 | 5.26% | 0.00% | 3.00% | 3.88% | -14.02% | -8.70% | -11.91% | -8.11% | -10.29% | -4.92% | -8.62% | -7.55% | -48.42% |
| 2018 | 1.25% | -17.28% | 5.97% | 11.27% | -10.13% | 5.63% | 30.67% | 11.22% | 6.42% | -6.90% | -5.56% | -6.86% | 18.75% |
| 2017 | -12.86% | -4.92% | -32.76% | 74.36% | -5.88% | 6.25% | 5.88% | -8.33% | 1.51% | -1.49% | -7.58% | 31.15% | 14.29% |
| 2016 | 41.67% | -23.53% | 3.85% | 2.22% | -44.93% | -1.32% | 57.33% | -11.02% | 11.43% | -24.79% | -21.59% | 1.45% | -41.67% |
| 2015 | -0.00% | 3.85% | -14.81% | 4.35% | 0.00% | 12.50% | -22.22% | 0.00% | 9.52% | -0.00% | -13.04% | -40.00% | -53.85% |
| 2014 | 10.26% | -4.65% | 24.39% | -7.84% | -6.38% | 0.00% | 2.27% | -6.67% | 11.90% | -8.51% | -2.33% | -38.10% | -33.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REPX is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Riley Exploration Permian, Inc. (REPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Riley Exploration Permian, Inc. provided a 5.73% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.50 | $1.46 | $1.38 | $1.27 | $0.87 |
Dividend yield | 5.73% | 4.57% | 5.07% | 4.32% | 4.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Riley Exploration Permian, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.76 | |||||||
| 2024 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.46 |
| 2023 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $1.38 |
| 2022 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.27 |
| 2021 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.87 |
Dividend Yield & Payout
Dividend Yield
Riley Exploration Permian, Inc. has a dividend yield of 5.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
Riley Exploration Permian, Inc. has a payout ratio of 21.30%, which is below the market average. This means Riley Exploration Permian, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Riley Exploration Permian, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Riley Exploration Permian, Inc. was 99.74%, occurring on Mar 30, 2017. The portfolio has not yet recovered.
The current Riley Exploration Permian, Inc. drawdown is 98.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | May 24, 2001 | 3987 | Mar 30, 2017 | — | — | — |
| -47.17% | Dec 17, 1999 | 62 | Mar 16, 2000 | 189 | Dec 13, 2000 | 251 |
| -41.33% | Apr 22, 1999 | 119 | Oct 8, 1999 | 48 | Dec 16, 1999 | 167 |
| -36.84% | Dec 29, 1998 | 32 | Feb 12, 1999 | 46 | Apr 21, 1999 | 78 |
| -31.77% | Feb 15, 2001 | 25 | Mar 22, 2001 | 26 | Apr 30, 2001 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Riley Exploration Permian, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Riley Exploration Permian, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.2% positive surprise.
Valuation
The Valuation section provides an overview of how Riley Exploration Permian, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for REPX, comparing it with other companies in the Oil & Gas E&P industry. Currently, REPX has a P/E ratio of 5.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for REPX relative to other companies in the Oil & Gas E&P industry. Currently, REPX has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for REPX in comparison with other companies in the Oil & Gas E&P industry. Currently, REPX has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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