Riley Exploration Permian, Inc.(REPX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,681 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
REPX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Riley Exploration Permian, Inc. (REPX), a Energy sector company. 13F Pro's AI-powered ranking engine scores REPX at 46.1/100 on a 32-signal composite quality model, placing it at rank #1,681 of 2,879 stocks — the bottom half of the AI-ranked universe. REPX scores in the top quartile across free cash flow (92.2), institutional flow (78.0). Areas of concern include earnings quality (1.0) and profitability (29.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 38.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Riley Exploration Permian, Inc. reports quarterly revenue of $113.9M, net income of $-70.4M, an operating margin of 38.4%. Top institutional holders of REPX by reported 13-F value include Yorktown Energy Partners XI, L.P., BlackRock,, Bluescape Energy Partners, based on the most recent SEC filings. REPX trades on the NYSE exchange and files with the SEC under CIK 1001614. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate REPX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Riley Exploration Permian, Inc. directly from SEC EDGAR. Riley Exploration Permian, Inc.'s 13F Pro composite quality score has ranged between 8 and 79 since 2022, currently 46.1 — a stable long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$113.9M
Net Income
Q1 2026
$-70.4M
Free Cash Flow
Q1 2026
$47.2M
Operating Margin
Q1 2026
38.4%
D/E Ratio
Q1 2026
0.47
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.4% YoYNet Income
-20.3% YoYOperating Income
-10.6% YoYEPS (Diluted)
-23.7% YoYTotal Assets
+5.1% YoYTotal Debt
-23.0% YoYOp. Cash Flow
+18.9% YoY| Metric | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $410.2M +9.4% | $375.0M +12245.2% | $3.0M -38.1% | $4.9M -16.4% | $5.9M +25.4% | $4.7M |
| Net Income | $88.9M -20.3% | $111.6M +3159.0% | $-3.6M -736.7% | $-436.0K -127.8% | $1.6M +373.3% | $-574.0K |
| Operating Income | $153.7M -10.6% | $171.9M +4603.4% | $-3.8M -655.8% | $-505.0K -310.4% | $240.0K +130.2% | $-794.0K |
| EPS (Diluted) | $4.26 -23.7% | $5.58 +11395.5% | $-0.05 -737.3% | $-0.01 | — | $-0.01 |
| Total Assets | $993.5M +5.1% | $945.7M +17507.7% | $5.4M -39.8% | $8.9M -5.9% | $9.5M +17.0% | $8.1M |
| Total Debt | $289.5M -23.0% | $376.0M | — | — | $175.0K +33.6% | $131.0K |
| Operating Cash Flow | $246.3M +18.9% | $207.2M +13476.0% | $-1.5M -785.4% | $226.0K -83.1% | $1.3M +768.2% | $154.0K |
AI Insight: REPX Ratio Trends
A large one-time gain inflated Q4 2025 ROE to 53.9%, masking a negative-NPM reversal in Q1 2026 that warrants close scrutiny.
• Net profit margin swung from 87.8% in Q4 2025 to -61.9% in Q1 2026, signaling a significant non-recurring item in Q4 followed by a loss.
• Operating margin recovered to 38.4% in Q1 2026 from 26.9% in Q4 2025, suggesting core operations remain modestly intact.
• Leverage (D/E) has declined from 0.70 in Q2 2024 to 0.47 in Q1 2026, reflecting steady debt reduction over the period.
• ROIC has trended down from a peak of 25.8% in Q2 2024 to 21.5% in Q1 2026, with TTM ROIC at 15.7%.
⚠ Negative NPM and ROE in Q1 2026 (-61.9% and -50.9%) diverge sharply from positive operating margin — identify the below-the-line loss driver.
⚠ D/E ticked back up to 0.68 in Q3 2025 before falling to 0.42 in Q4 2025; monitor whether the Q1 2026 rebound to 0.47 continues rising.
⚠ TTM ROIC of 15.7% trails peak quarterly ROIC of 25.8% — watch whether capital deployment efficiency stabilizes or erodes further.
Get alerted when REPX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Riley Exploration Permian, Inc. including:
Top Institutional Holders of REPX
Yorktown Energy Partners XI, L.P.
$65.0M1,784,113 shBlackRock, Inc.
$37.1M1,016,809 shBluescape Energy Partners LLC
$36.1M990,000 shAMERICAN CENTURY COMPANIES INC
$22.9M627,206 shDIMENSIONAL FUND ADVISORS LP
$22.5M616,564 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$22.2M608,833 shVANGUARD CAPITAL MANAGEMENT LLC
$21.1M578,960 shDRIEHAUS CAPITAL MANAGEMENT LLC
$16.2M443,719 shTWO SIGMA INVESTMENTS, LP
$15.4M421,820 shYorktown Energy Partners X, L.P.
$14.2M390,860 sh
| Fund | Value | Shares |
|---|---|---|
| Yorktown Energy Partners XI, L.P. | $65.0M | 1,784,113 |
| BlackRock, Inc. | $37.1M | 1,016,809 |
| Bluescape Energy Partners LLC | $36.1M | 990,000 |
| AMERICAN CENTURY COMPANIES INC | $22.9M | 627,206 |
| DIMENSIONAL FUND ADVISORS LP | $22.5M | 616,564 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.2M | 608,833 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.1M | 578,960 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $16.2M | 443,719 |
| TWO SIGMA INVESTMENTS, LP | $15.4M | 421,820 |
| Yorktown Energy Partners X, L.P. | $14.2M | 390,860 |
More Energy Companies
View all Energy →Put REPX on your watchlist
Track score changes the day Riley Exploration Permian, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is REPX a good stock to buy?
13F Pro's AI-powered analysis of Riley Exploration Permian, Inc. (REPX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for REPX are available on the REPX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own REPX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling REPX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Riley Exploration Permian, Inc.'s investment landscape.