Riley Exploration Permian, Inc. (REPX) intrinsic value & 10-year financials
Riley Exploration Permian, Inc. (REPX) has a Graham intrinsic value of $252.11 per share. At $48.68 on Oct 17, 2026, the stock trades 81% below that value. Over the last 10 fiscal years revenue grew 63.6% a year to $392.0M, with an average return on invested capital of 72.3%.
- Graham intrinsic value
- $252.11
- Share price (Oct 17, 2026)
- $48.68
- Price vs Graham value
- 81% below
- Market cap
- $1.0B
- Revenue (FY2025)
- $392.0M
- Revenue growth (10-yr CAGR)
- 63.6%
- ROIC (10-yr avg)
- 72.3%
- Free cash flow (FY2025)
- $211.0M
REPX 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $392.0M | $160.8M | $7.59 | $211.0M | 34.0% | 12.6% |
| FY2024 | $410.2M | $88.9M | $4.26 | $245.4M | 37.5% | 15.3% |
| FY2023 | $375.0M | $111.6M | $5.58 | $206.1M | 45.8% | 23.0% |
| FY2022 | $321.7M | $118.0M | $5.99 | $169.0M | 63.3% | 54.7% |
| FY2021 | $151.0M | -$65.7M | -$4.19 | $84.4M | 39.6% | 58.9% |
| FY2020 | $76.9M | $35.1M | $2.13 | $62.3M | 9.5% | 650.2% |
| FY2019 | $4.9M | -$436.0K | -$0.49 | $224.0K | -10.3% | -13.3% |
| FY2018 | $5.9M | $1.6M | — | $1.3M | 4.1% | 5.4% |
| FY2017 | $4.7M | -$574.0K | -$0.06 | $137.0K | -16.3% | -10.0% |
| FY2016 | $4.7M | -$4.2M | -$0.69 | -$1.1M | -87.7% | -73.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Riley Exploration Permian, Inc. is a consistent compounder, expanding top-line revenue at 63.6% annually over the past decade.
Riley Exploration Permian, Inc. has historically struggled to out-earn its cost of capital, averaging just 7.9% ROIC.
Over the decade, Riley Exploration Permian, Inc. shows that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Riley Exploration Permian, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $252.11 per share.