REPXRiley Exploration Permian, Inc.(REPX)Stock Analysis

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SEC EDGAR: CIK 1001614REPX stock profile & AI dashboard →

13F Pro Quality Score

46.1/100

Rank #1,681 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

48.4/100

Profitability

29.6/100

Balance Sheet

38.5/100

Earnings Quality

1.0/100

Free Cash Flow

92.2/100

Institutional Flow

78.0/100

Revenue Scale

33.7/100

Dilution Risk

38.6/100

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

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Revenue

+9.4% YoY
$410.2MFY 2024
FY19 $4.9MFY20 $3.0MFY23 $375.0MFY24 $410.2M

Net Income

-20.3% YoY
$88.9MFY 2024
FY19 $-436.0KFY20 $-3.6MFY23 $111.6MFY24 $88.9M

Operating Income

-10.6% YoY
$153.7MFY 2024
FY19 $-505.0KFY20 $-3.8MFY23 $171.9MFY24 $153.7M

EPS (Diluted)

-23.7% YoY
$4.26FY 2024
FY19 $-0.01FY20 $-0.05FY23 $5.58FY24 $4.26

Total Assets

+5.1% YoY
$993.5MFY 2024
FY19 $8.9MFY20 $5.4MFY23 $945.7MFY24 $993.5M

Total Debt

-23.0% YoY
$289.5MFY 2024
FY19 FY20 FY23 $376.0MFY24 $289.5M

Op. Cash Flow

+18.9% YoY
$246.3MFY 2024
FY19 $226.0KFY20 $-1.5MFY23 $207.2MFY24 $246.3M

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.

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Available Research

13F Pro tracks comprehensive data for Riley Exploration Permian, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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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.