REPXRiley Exploration Permian, Inc.
Crude Petroleum & Natural Gas
- Revenue
- $392M
- 4.4% YoY
- Operating margin
- 34.0%
- 9.3% YoY
- EBITDA
- $226M
- 0.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.1×
- $252M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear132% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear16% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $151M | $322M | $375M | $410M | $392M | 4.4% |
| Operating income | $60M | $204M | $172M | $154M | $133M | 13% |
| Net income | −$66M | $118M | $112M | $89M | $161M | 81% |
| Operating cash flow | $86M | $170M | $207M | $246M | $213M | 14% |
| Stock-based comp | $6M | $4M | $7M | $8M | $9M | 12% |
| Dividends | $18M | $25M | $28M | $31M | $33M | 8.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $6M | $5M | 268 | 300 |
| FY2024 | $4M | $4M | 323 | 315 |
| FY2023 | $3M | $3M | 276 | 325 |
| FY2022 | $2M | $4M | 298 | 323 |
| FY2021 | $1M | $880K | 196 | 228 |