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Shares outstandingAs of 2026-08-03 · filed common shares: 22.15M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 4.09%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.89%
Short ratioDays to cover, as published by FINRA: 4.61
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 61.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 62.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 38.43%
Net margin: —
EBITDA marginTTM to Jun 26: 60.10%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 19.94%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 10.30%

Growth

Revenue growth (annual YoY): -4.44%
Revenue growth (latest qtr YoY): 94.22%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 80.93%
Net income growth (latest qtr YoY): 186.74%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

5.59

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $20.68M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $267.49M
Debt / equityas of Jun 26: 42.23%
Current ratioas of Jun 26: 0.45
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.39
Operating cash flowTTM to Jun 26: $239.19M
Free cash flow (quarter)Quarter: 2025-01-01 to 2025-03-31 · Not annualized: $50.25M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 22.87

REPX stock Statistics — Riley Exploration Permian, Inc. filings, insiders & smart money · Instaport