OakChart

Riley Exploration Permian Inc

REPXEnergy·Oil & Gas E&P·USA·Small·AMEX·Nov 11 • 10:47 AM ET

42.37+1.12 (2.72%)
2026-11-11 16:47 CET
Market cap
912.51 USD m
Revenue, TTM
578.21 USD m
Net income, TTM
99.93 USD m
Free cash flow, TTM
62.78 USD m
EPS diluted, TTM
4.55
P/E
9.31
Compare

Price

REPX against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.0050.00962K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26REPXclose 42.3720-day 47.6650-day 44.72200-day 36.8042.3752w high

22.4% under the 52-week high of 54.57 on 23 Oct 2026. 52-week low 24.09 on 7 Jan 2026. Last 15 sessions, 39.4% high to low

Profile

REPX
52-week range, 60% of the way up
24.0954.57

Riley Exploration Permian, Inc. is an independent oil and natural gas company. The firm is focused on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its activities also include the horizontal development of the San Andres formation, a shelf margin deposit on the Northwest Shelf of the Permian Basin. The company was founded in 1916 and is headquartered in Oklahoma City, OK.

IndexRUT
Employees122
IPOAug 26, 1994
Beta0.95
ATR, 14d2.16
Rel volume0.39
Short float7.05%
Insider own25.24%
Inst own64.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap937.34M
Enterprise Value1.15B
Income99.93M
Sales578.21M
Book/sh28.27
Cash/sh1.21
Dividend Est.1.62 (3.82%)
Dividend TTM1.62 (3.82%)
Dividend Ex-DateOct 28, 2026
Dividend Gr. 3/5Y7.02% -
Payout20.03%
Employees122
IPOAug 26, 1994

Ratios

P/E9.31
Forward P/E3.47
PEG0.07
P/S1.62
P/B1.50
P/C34.94
P/FCF14.93
EV/EBITDA3.06
EV/Sales1.99
Quick Ratio0.40
Current Ratio0.41
Debt/Eq0.38
LT Debt/Eq0.35
Option/ShortYes / Yes

Earnings

EPS (ttm)4.55
EPS next Y12.20
EPS next Q2.72
EPS this Y75.15%
EPS next Y53.81%
EPS next 5Y51.24%
EPS past 3/5Y8.18% -
Sales past 3/5Y6.80% 164.32%
EPS Y/Y TTM12.91%
Sales Y/Y TTM45.50%
EPS Q/Q-114.91%
Sales Q/Q88.30%
EarningsNov 04 AMC
EPS/Sales Surpr.3.45% 10.66%

Ownership

Insider Own25.24%
Insider Trans-1.21%
Inst Own64.54%
Inst Trans8.72%
ROA7.96%
ROE16.76%
ROIC11.81%
Gross Margin53.99%
Oper. Margin45.98%
Profit Margin17.28%
SMA20-11.09%
SMA50-5.25%
SMA20015.14%
Trades-

Technical

Shs Outstand22.15M
Shs Float16.54M
Short Float7.05%
Short Ratio4.07
Short Interest1.17M
52W High54.57 -22.35%
52W Low24.09 75.89%
Volatility6.97% 4.86%
ATR (14)2.16
RSI (14)41.53
Beta0.95
Rel Volume0.39
Avg Volume286.40K
Volume26,681

Performance

Perf Week-1.18%
Perf Month-11.26%
Perf Quarter19.39%
Perf Half Y17.21%
Perf YTD60.50%
Perf Year60.74%
Perf 3Y61.54%
Perf 5Y73.66%
Perf 10Y460.48%
Recom1.00
Target Price62.20
Prev Close41.25
Price42.37
Change %2.72%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Mar 24, 2026InitiatedTTruistBuy$47+10.9%
Oct 14, 2025ResumedRRoth CapitalBuy$36-15.0%
Jun 01, 2021InitiatedTTruistBuy$45+6.2%
Apr 08, 2021InitiatedRROTH CapitalBuy$42-0.9%

Peers

Mkt cap
TickerCompanyMkt cap
REIRing Energy Inc307.44M
HPKHighPeak Energy Inc946.52M
PEDPEDEVCO Corp186.62M
EPEmpire Petroleum Corp107.34M
PNRGPrimeEnergy Resources Corp303.18M
MTDRMatador Resources Co6.36B
GRNTGranite Ridge Resources Inc816.10M
PRPermian Resources Holdings Inc18.60B
BATLBattalion Oil Corp41.24M
FANGDiamondback Energy Inc50.17B

Insider trading

latest 14 of 47
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Riley Corey NeilOfficerNov 09 '26Proposed Sale40.393,500141,365Nov 09 10:35 AM
Riley Philip ACFO & EVP STRATEGYAug 18 '26Sale37.614,000150,420235,503Aug 19 09:25 AM
Riley Philip AOfficerAug 18 '26Proposed Sale37.374,000149,480Aug 18 10:40 AM
Riley Corey NeilCIO & CCOAug 10 '26Sale35.203,500123,205210,062Aug 12 12:45 PM
Riley BobbyCEOAug 10 '26Sale35.8512,500448,088482,983Aug 12 12:42 PM
Riley BobbyOfficerAug 10 '26Proposed Sale35.2712,500440,875Aug 10 04:11 PM
Riley Corey NeilOfficerAug 10 '26Proposed Sale35.023,500122,570Aug 10 01:05 PM
Riley BobbyCEOJun 10 '26Sale36.2230,0001,086,603495,483Jun 12 02:56 PM
Riley BobbyOfficerJun 10 '26Proposed Sale36.2230,0001,086,603Jun 12 09:56 AM
Arriaga Brent AlexanderDirectorApr 08 '26Sale38.942,50097,35016,633May 19 11:09 AM
Riley Corey NeilCIO & CCOMay 11 '26Sale34.373,500120,302148,472May 12 05:22 PM
Riley BobbyCEOMay 11 '26Sale34.4512,500430,580313,020May 12 05:15 PM
Riley Corey NeilOfficerMay 11 '26Proposed Sale33.493,500117,199May 11 10:03 AM
Riley BobbyOfficerMay 11 '26Proposed Sale33.4912,500418,569May 11 09:53 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VDEVanguard Energy ETFAUM: 10.46B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FCGFirst Trust Natural Gas ETFAUM: 609.13M

News

latest 14 of 206
  • Riley Permian Crushes Estimates And Pivots Hard Toward Growth, But Capex Creep And A Thinning Hedge Book Raise The Stakes (Earnings Whispers) -6.44%
  • Riley Permian Reports Third Quarter 2026 Results (PR Newswire) -8.63%
  • Riley Permian's Promised Production Surge Faces Proof As Spending And Costs Climb (Earnings Whispers)
  • Riley Permian Increases Dividend and Schedules Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Riley Exploration Permian Inc (REPX) (Q2 2026) Earnings Call Highlights: Record Production ... (GuruFocus.com) +5.82%
  • Loading…
  • Riley Exploration Permian Names Synthia R. Jaramillo Senior Vice President of Corporate, Government, Tribal and Community Affairs (PR Newswire)
  • Riley Permian Reports Second Quarter 2026 Results (PR Newswire)
  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
  • EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • Riley Permian Declares Quarterly Dividend and Schedules Second Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night (PR Newswire)
  • Riley Exploration Permian Inc (REPX) Q1 2026 Earnings Call Highlights: Surpassing Production ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.6602.571-0.110201.2181.825
2026Q22026-08-051.5401.6344.111165.85159.485
2026Q12026-05-061.0201.100-3.375113.88118.95
2025Q42026-03-041.0100.8203.93297.28104.854
2025Q32025-11-050.8801.0300.769106.85103.853
2025Q22025-08-061.0200.9871.44085.3986.513
2025Q12025-05-071.6201.5301.356102.46101.582
2024Q42025-03-050.9601.5180.515102.7102.494
2024Q32024-11-061.4901.5451.210102.34103.954
2024Q22024-08-071.5701.6931.591105.4106.63
2024Q12024-05-080.9401.4730.93899.7496.653
2023Q42024-03-060.7001.6051.89199.8394.772
2023Q32023-11-071.5801.6730.433108.2997.363
2023Q22023-08-071.3701.6831.65599.9192.203
2023Q12023-05-081.2601.3551.60067.0163.502
2022Q42023-03-08--1.35177.45--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY2.4001.560-3.60013.2012.67
2020FY1.480--4.10076.90-
2021FY-3.0200.150-4.192151.04145.35
2022FY5.5704.6505.995300.95277.87
2023FY4.9005.5355.580375.05369.88
2024FY5.5905.9104.259410.18409.91
2025FY4.5304.3337.590391.98409.16
2026FY-7.935--680.58
2027FY-12.204--828.18
2028FY-15.672--887.33
2029FY-19.790--1,201
2030FY-20.870--1,259

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09541203.48168223
2026Q4S2026-11-05521182.68134223
2026Q4S2026-11-04530183.24134223
2026Q4S2026-10-30530183.24134223
2026Q4S2026-10-25520171.3134223
2026Q4S2026-10-21521171.3134223
2026Q4S2026-10-20511166.9134223
2026Q4S2026-10-17521166.9134223
2026Q4S2026-10-14522166.9134223
2026Q4S2026-10-06522160.1134189
2026Q4S2026-08-21532160.1134189
2026Q4S2026-08-11532157.5134180.3
2026Q4S2026-08-06531157.9136180.3
2026Q4S2026-08-03522156.22136176

Estimate history

EPS, annual-0.6831.772-0.491-4.1-4.1925.9955.584.2597.5894.5529
Period201720182019202020212022202320242025TTM
EPS, quarterly1.210.5151.3561.440.7693.932-3.3754.111-0.115
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4.6835.8714.9113.038151.036321.743375.047410.181391.98578.21
Period201720182019202020212022202320242025TTM
Sales, quarterly102.339102.695102.45785.394106.85297.277113.881165.85201.203
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.8850.8870.8880.8919.67220.16120.40521.48321.71922.154
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.54121.48321.88522.04622.00921.71921.56722.17322.154
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue578.21391.98410.18375.05321.74151.043.044.915.87
Cost of Goods Sold Incl. D&A266.03210.10178.75154.1886.3366.673.754.114.39
Gross Profit312.19181.88231.43220.87235.4284.37-0.710.801.49
Selling, General and Administrative Excl. Other46.3140.6034.6933.4021.9320.762.191.301.25
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income265.87141.28196.74187.47213.4863.61-2.90-0.510.24
Interest Expense28.6232.0435.2031.822.594.530.010.010.01
Unusual Expense110.31-11.6546.56-7.84-13.7276.620.750.000.00
Net Income Before Taxes129.46208.96116.97146.05150.85-33.85-3.65-0.460.42
Income Taxes29.5348.1228.0734.4632.8413.020.00-0.03-0.02
Consolidated Net Income99.93160.8488.90111.59118.01-46.87-3.65-0.440.44
Net Income From Continuing Operations99.93160.8488.90111.59118.01-46.87-3.65-0.440.44
Net Income99.93160.8488.90111.59118.01-67.16-3.65-0.441.57
EPS (Recurring)8.467.205.825.315.51-0.84-3.51-0.491.77
EPS (Basic, Before Extraordinaries)4.627.614.295.666.04-4.19-4.10-0.491.77
EPS (Diluted)4.557.594.265.585.99-4.19-4.10-0.491.77
EBITDA375.99234.46271.64252.53245.5989.62-2.130.341.18
Non-Operating Income (Expense)2.5288.081.99-17.44-73.76-16.300.010.050.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.097.216.435.402.724.960.010.010.02
Price To Earnings Ratio9.069.065.675.416.42---6.43
Price To Sales Ratio1.451.431.621.451.802.494.361.061.72
Gross Margin53.9946.4056.4258.8973.1755.86-23.3716.2325.29
Operating Margin45.9836.0447.9649.9966.3542.11-95.36-10.284.09
Net Margin17.2841.0321.6729.7536.68-44.46-120.08-8.8826.72
Shares Outstanding22.1521.7221.4820.4120.1619.670.890.890.89
Market Capitalization912.51912.51685.73556.41593.31456.6613.255.2210.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue201.20165.85113.8897.28106.8585.39102.46102.69
Cost of Goods Sold Incl. D&A81.5065.9859.7958.7635.7125.7425.8248.78
Gross Profit119.7099.8754.0938.5271.1459.6676.6453.92
Selling, General and Administrative Excl. Other12.9512.6410.4210.3039.4827.7627.1410.13
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income106.7587.2343.6728.2231.6631.8949.5043.78
Interest Expense6.957.026.538.129.807.326.797.82
Unusual Expense74.05-70.36117.94-11.323.14-10.436.9622.95
Net Income Before Taxes-3.28114.70-92.72110.7621.1640.1736.8715.48
Income Taxes-0.8827.33-22.2925.364.829.708.244.55
Consolidated Net Income-2.4087.37-70.4385.4016.3430.4728.6310.93
Net Income From Continuing Operations-2.4087.37-70.4385.4016.3430.4728.6310.93
Net Income-2.4087.37-70.4385.4016.3430.4728.6310.93
EPS (Recurring)2.361.790.583.570.871.101.591.27
EPS (Basic, Before Extraordinaries)-0.114.17-3.383.930.771.441.360.52
EPS (Diluted)-0.114.11-3.383.930.771.441.360.52
EBITDA139.23111.8869.3955.4958.8751.4668.6462.71
Non-Operating Income (Expense)-29.04-35.86-11.9279.342.445.171.132.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.293.101.821.892.122.121.081.14
Price To Earnings Ratio9.066.0613.186.476.005.616.865.67
Price To Sales Ratio1.451.451.891.461.451.411.491.65
Gross Margin59.4960.2247.5039.6066.5869.8674.8052.50
Operating Margin53.0652.6038.3529.0129.6337.3548.3142.64
Net Margin-1.1952.68-61.8587.7915.2935.6827.9510.64
Shares Outstanding22.1522.1721.5721.7222.0122.0521.8921.48
Market Capitalization912.51715.10786.13579.98597.56577.66627.31685.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments17.8913.1215.3213.3017.071.563.063.120.18
Short Term Receivables41.0544.4135.1325.5517.930.290.560.530.52
Inventories7.935.736.188.890.000.360.410.460.54
Other Current Assets26.904.866.643.261.730.110.250.230.25
Total Current Assets93.7768.1263.2650.9936.732.334.284.351.49
Net Property, Plant & Equipment1,020.73892.67869.44461.50349.293.044.584.994.86
Total Investments and Advances42.5023.407.920.000.110.000.000.000.00
Long-Term Note Receivable---0.190.710.000.070.140.24
Intangible Assets---0.000.000.000.00-0.00
Deferred Tax Assets4.845.83------0.24
Other Assets12.589.315.092.621.400.000.000.001.51
Total Assets1,174.41999.33945.71515.29388.235.378.929.488.11
Short Term Debt Incl. Current Port. of LT Debt21.2620.7620.980.540.310.100.100.050.04
Accounts Payable5.0813.943.854.2612.230.220.270.130.18
Income Tax Payable22.185.23--0.22----
Other Current Liabilities107.9982.8469.5071.5070.850.280.240.360.39
Total Current Liabilities156.50122.7694.3476.3183.610.600.610.550.61
Long Term Debt229.99250.17335.9656.0060.000.020.040.070.05
Provision for Risks Charges59.9832.7119.252.722.312.041.922.102.27
Deferred Tax Liabilities90.9682.3773.3445.7611.63----
Other Liabilities2.740.701.211.068.990.000.000.000.00
Total Liabilities540.17488.71524.12181.85166.542.662.572.722.93
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity634.24510.62421.60333.45221.692.716.356.775.17
Total Shareholders Equity634.24510.62421.60333.45221.692.716.356.775.17
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity634.24510.62421.60333.45221.692.716.356.775.17
Total Liabilities & Stockholders Equity1,174.41999.33945.71515.29388.235.378.929.488.11
Book Value Per Share29.2023.7720.6616.5411.273.057.157.635.85
Tangible Book Value Per Share29.2023.7720.6616.5411.273.057.157.635.85
Full-Time Employees12210390655412121214
Price to Book Ratio1.461.361.411.902.084.880.821.491.68
Return on Assets14.809.1415.2826.12-23.82-51.05-4.745.03-7.24
Return on Equity28.1019.0729.5642.52-41.77-80.50-6.657.40-14.27
Return on Invested Capital18.6111.6814.7330.30-23.31-133.58-6.8222.94-10.99
Quick Ratio0.550.510.610.550.443.276.337.091.56
Current Ratio0.600.550.670.670.443.877.017.932.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income99.93160.8488.90111.59118.01-65.67-3.65-0.440.44
Depreciation110.1293.1874.9065.0632.1126.020.770.850.94
Other Funds (Non Cash)58.42-73.8460.401.82-9.73108.490.76-0.020.04
Funds from Operations272.23191.53227.40206.06168.7781.80-2.120.391.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital14.1920.5818.881.141.524.280.57-0.16-0.08
Income Taxes Payable------0.05---
Cash from Operating Activities286.42212.11246.27207.19170.2986.08-1.550.231.34
Capital Expenditures-223.63-131.32-129.93-141.30-128.26-60.49-0.11-0.44-1.04
Net Assets From Acquisitions0.12-117.700.00-324.690.000.000.000.000.00
Sale of Fixed Assets and Businesses120.20120.200.000.000.000.860.040.210.01
Purchase or Sale of Investments-7.69-16.95-17.91-3.570.000.000.000.000.00
Purchase of Investments-9.50-16.95-17.91-3.570.000.000.000.000.00
Sale Or Maturity of Investments1.810.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources8.210.000.000.000.003.890.000.002.66
Cash from Investing Activities-102.79-145.77-147.84-469.56-128.26-55.74-0.07-0.231.64
Cash Dividends Paid-33.92-33.33-30.83-27.71-25.07-19.780.000.000.00
Change in Capital Stock-8.73-3.2525.410.000.0046.490.000.000.00
Repurchase of Common Pref Stock-8.73-3.250.000.000.00-0.190.000.000.00
Sale of Common Pref Stock0.000.0025.410.000.0046.680.000.000.00
Proceedsfrom Stock Options0.000.0025.410.000.0046.680.000.000.00
Issuance or Reduction of Debt, Net-129.93-25.00-92.78294.59-10.94-41.140.12-0.05-0.04
Change in Long Term Debt-129.93-25.00-92.78294.59-10.94-41.140.12-0.05-0.04
Issuance of Long Term Debt83.07155.0012.22365.5920.065.360.170.000.10
Reduction of Long Term Debt-213.00-180.00-105.00-71.00-31.00-46.50-0.04-0.05-0.14
Net Financing Active Other Cash Flow-0.660.00-2.43-2.51-1.04-0.510.000.000.00
Other Financing Activities Uses-0.660.00-2.43-2.51-1.04-0.510.000.000.00
Cash from Financing Activities-173.25-61.57-100.63264.38-37.05-14.940.13-0.05-0.04
Net Change in Cash10.374.76-2.192.024.9815.41-1.49-0.062.93
Free Cash Flow62.7880.78116.3565.8942.0325.59-1.66-0.210.30
Preferred Dividends (Cash Flow)-0.000.000.000.00-1.490.000.000.00
Price to Free Cash Flow29.0411.797.7914.2734.1564.69--33.76
Deferred Taxes & Investment Tax Credit-11.353.2027.5928.3712.960.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments26.8320.6915.8117.8916.4614.03
Short Term Receivables92.0169.1756.6341.0541.0835.30
Inventories5.309.037.927.938.903.69
Other Current Assets3.685.442.7126.9012.9413.99
Total Current Assets127.83104.3283.0793.7779.3866.99
Net Property, Plant & Equipment1,136.081,109.031,044.311,020.731,052.41910.85
Total Investments and Advances45.0146.7742.4042.5038.9743.01
Deferred Tax Assets---4.84--
Other Assets11.6910.3610.3012.5820.5712.71
Total Assets1,320.611,270.491,180.081,174.411,191.341,033.57
Short Term Debt Incl. Current Port. of LT Debt20.0020.0020.0021.2620.0020.00
Accounts Payable36.0233.1922.725.0812.159.23
Income Tax Payable0.000.0013.2022.182.445.35
Other Current Liabilities253.42178.79207.74107.9992.7270.19
Total Current Liabilities309.44231.98263.65156.50127.31104.78
Long Term Debt220.32247.50220.68229.99347.04255.19
Provision for Risks Charges64.0959.6459.4359.9859.1233.59
Deferred Tax Liabilities87.9091.0462.8190.9685.9279.59
Other Liabilities12.686.9820.072.745.463.54
Total Liabilities694.43637.14626.64540.17624.84476.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity626.18633.35553.44634.24566.50556.88
Total Shareholders Equity626.18633.35553.44634.24566.50556.88
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity626.18633.35553.44634.24566.50556.88
Total Liabilities & Stockholders Equity1,320.611,270.491,180.081,174.411,191.341,033.57
Book Value Per Share28.2728.5625.6629.2025.7425.26
Tangible Book Value Per Share28.2728.5625.6629.2025.7425.26
Full-Time Employees---122--
Price to Book Ratio1.461.151.421.031.071.08
Return on Assets7.9610.305.6814.807.899.40
Return on Equity16.7619.9411.3828.1016.0918.30
Return on Invested Capital-0.289.92-9.109.881.793.75
Quick Ratio0.400.410.290.550.550.60
Current Ratio0.410.450.320.600.620.64

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-2.4087.37-70.4385.4016.3430.47
Depreciation32.4824.6525.7227.2727.2119.56
Other Funds (Non Cash)81.00-65.71122.71-79.584.45-8.35
Funds from Operations107.9374.5454.6835.0754.3346.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.37-11.04-7.5129.379.32-12.91
Cash from Operating Activities111.3063.5047.1864.4463.6533.64
Capital Expenditures-66.52-73.11-31.73-52.27-29.05-30.85
Net Assets From Acquisitions0.002.17-2.170.12-117.830.00
Sale of Fixed Assets and Businesses0.000.000.00120.200.000.00
Purchase or Sale of Investments-1.68-2.50-2.51-1.004.50-14.20
Purchase of Investments-2.00-2.50-4.00-1.004.50-14.20
Sale Or Maturity of Investments0.320.001.490.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.607.610.000.000.00
Cash from Investing Activities-68.20-72.84-28.8167.06-142.37-45.05
Cash Dividends Paid-8.40-8.68-8.36-8.48-8.72-8.09
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.14-2.71-4.06-1.82-1.05-0.30
Repurchase of Common Pref Stock-0.14-2.71-4.06-1.82-1.05-0.30
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-28.0725.92-8.03-119.7690.9224.84
Change in Long Term Debt-28.0725.92-8.03-119.7690.9224.84
Issuance of Long Term Debt5.9368.927.970.24124.9229.84
Reduction of Long Term Debt-34.00-43.00-16.00-120.00-34.00-5.00
Net Financing Active Other Cash Flow-0.35-0.310.000.000.000.00
Other Financing Activities Uses-0.35-0.310.000.000.000.00
Cash from Financing Activities-36.9614.22-20.45-130.0781.1616.58
Net Change in Cash6.154.88-2.081.432.435.17
Free Cash Flow44.78-9.6215.4512.1734.602.79
Price to Free Cash Flow29.0438.1624.2612.088.376.70

Revenue breakdown

Consolidation, Policy2024: 380.00K
Crude Oil, Condensate, and Natural Gas Liquids (NGL)2024: 408.94M 2025: 398.34M
Natural Gas2024: -1.41M 2025: -3.32M
Natural Gas Liquids (NGL)2024: 2.28M 2025: -3.04M
United States2024: 410.18M 2025: 391.98M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.05%1.2M16.5M269.44K
2026-10-157.22%1.2M16.6M255.92K
2026-09-307.20%1.2M16.6M259.29K
2026-09-155.16%0.9M16.5M240.00K
2026-08-315.25%0.9M16.4M219.44K
2026-08-144.87%0.8M16.4M257.84K
2026-07-314.72%0.7M14.6M301.57K
2026-07-155.20%0.8M14.6M339.01K
2026-06-304.65%0.7M14.6M391.08K
2026-06-154.80%0.7M14.6M406.79K
2026-05-294.89%0.7M14.6M465.01K
2026-05-154.83%0.7M14.5M431.18K
2026-04-304.70%0.7M14.9M406.10K
2026-04-154.64%0.7M14.8M386.98K
2026-03-317.36%0.9M11.7M330.51K
2026-03-137.19%0.8M11.7M281.12K
2026-02-276.49%0.8M11.7M203.01K
2026-02-135.14%0.6M11.9M190.22K
2026-01-305.13%0.6M11.2M167.92K
2026-01-155.17%0.6M10.7M144.11K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5018.6021.1030.133.6490.000.000.944-0.1180.007
call25.0016.1018.6027.693.1620.000.000.936-0.1140.008
call30.0011.1013.600.002.3110.000.000.908-0.1110.011
call35.006.308.606.001.5709.000.000.859-0.1020.015
call40.002.103.402.130.7473.000.000.706-0.0990.023
call45.000.050.950.490.72152.004.000.330-0.1000.024
call50.000.000.050.051.18828.000.000.186-0.1100.018
call55.000.000.550.100.81619.000.000.025-0.0180.004
call60.000.000.550.061.03520.000.000.021-0.0190.003
call65.000.000.550.051.2319.000.000.018-0.0200.003
put22.500.000.550.002.9390.000.00-0.055-0.1200.007
put25.000.000.550.002.5300.000.00-0.063-0.1160.008
put30.000.000.600.201.86010.000.00-0.091-0.1130.011
put35.000.000.650.601.2433.000.00-0.140-0.1020.015
put40.000.051.051.100.7811160.00-0.297-0.0990.023
put45.002.253.901.580.86126.000.00-0.672-0.0990.024
put50.006.409.001.601.7080.000.00-0.964-0.0150.005
put55.0011.5013.900.001.8160.000.00-0.974-0.0160.004
put60.0016.5018.900.002.1590.000.00-0.978-0.0170.003
put65.0021.5023.900.002.4570.000.00-0.981-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-10-29SEC
2026-10-078-KCurrent report2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-29SCHEDULE 13GSEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-05-28SCHEDULE 13D/ASEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800721.71K3
2026-070000
2026-06001.09M1
2026-0500550.88K2
2026-040097.35K1
2026-030030.95M5
2026-020018.95M11
2026-010011.20M9
2025-12006.32M4
2025-1100400.13K2

Institutional holders

Manager% owned
Yorktown Energy Partners XI, L.P.5.92%
BlackRock, Inc.5.64%
DIMENSIONAL FUND ADVISORS LP3.97%
AMERICAN CENTURY COMPANIES INC3.18%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.17%
VANGUARD PORTFOLIO MANAGEMENT LLC3.01%
VANGUARD CAPITAL MANAGEMENT LLC2.97%
AQR CAPITAL MANAGEMENT LLC2.67%
TWO SIGMA INVESTMENTS, LP2.41%
First Eagle Investment Management, LLC2.10%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF2.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.37%
First Eagle Small Cap Opportunity Fund1.83%
iShares Russell 2000 ETF1.81%
VANGUARD ENERGY INDEX FUND0.89%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND0.81%
Fidelity Small Cap Index Fund0.78%
First Trust Natural Gas ETF0.78%
Fidelity Enhanced Small Cap Core ETF0.61%
Dimensional US Small Cap Value ETF0.58%

OakChart. REPX. Cached 15 minutes.