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Riley Exploration Permian (REPX · NYSE)

Mid-cap E&P — HQ United States. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Mid-cap E&PRegion N. AmericaCEO Bobby Riley (2021)Jurisdiction risk Low (23)

Overview

Permian oil producer focused on the San Andres/Northwest Shelf in Texas & New Mexico, with a differentiated behind-the-meter natural-gas power generation and data-center venture (Riley Permian Power).

Dividend-paying small-cap with moderate leverage; growth via bolt-on acreage (Eagle Ford entry 2024) and power monetization. Flags: small float, single-basin oil concentration.

Valuation snapshot (FY2025)

Market cap
$0.8bn
Enterprise value
$1.0bn
EV / EBITDA
4.3x
P / E
4.8x
FCF yield
10.4%
Dividend yield
4.5%
ROACE
16%
Debt / equity
40%
Net debt / EBITDA
1.0x
EV / reserves
$6.73/boe
EV / flowing
$34k/boe/d
Free cash flow
$0.1bn

Its EV/EBITDA of 4.3x is below the 5.9x median across the 142-company universe, the free-cash-flow yield of 10.4% is higher than the 6.5% median, and at $6.73/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, Riley Exploration Permian scores 67/100, strongest on valuation (78/100). Sub-scores: value 78, quality 72, growth 76, risk 58 (higher = riskier).

Reserves & production

Riley Exploration Permian holds approximately 0.15 billion boe of proved (1P) reserves with FY2025 production of about 29 thousand boe/d (76% liquids), a reserve life of roughly 13.8 years. Break-even: ~$45 (WTI FCF breakeven) — Low-decline San Andres oil plus a fixed dividend covered in the mid-$40s WTI.

Net asset value (public-source floor)

Using Riley Exploration Permian's SEC-disclosed after-tax standardized measure of proved reserves ($1.1bn) less net debt ($0.2bn) gives an equity-NAV floor of about $0.9bn — the current market capitalisation sits -12% versus that floor. Disclosed pre-tax PV-10: —. This is a floor: proved reserves only, excluding undeveloped inventory, downstream and other business lines. excludes power/data-center venture value

Jurisdiction risk · production-weighted country risk

23 /100
Low jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
United States100%23Stable, deep; federal-lands leasing and permitting policy swings.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
San Andres (NW Shelf)United StatesOilCore Yoakum/Gaines Co. play
Champions/Red LakeUnited StatesOilLegacy Permian acreage
Eagle Ford entryUnited StatesOil2024 acquisition
Behind-the-meter power JVUnited StatesPowerGas-to-power / data centers
Waterflood/EORUnited StatesOilSecondary recovery
Midstream/gas gatheringUnited StatesInfrastructureOwned gathering

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)1317212429
Proved reserves (bnboe)0.070.090.110.120.15
Revenue ($bn)0.20.40.40.40.4
EBITDA ($bn)0.10.30.30.30.2
Net income ($bn)0.10.10.10.10.2
Free cash flow ($bn)0.00.10.10.10.1

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Peer companies — Mid-cap E&P

FANG · Diamondback EnergyPR · Permian ResourcesCHRD · Chord Energy CorporationMTDR · Matador Resources CompanyMGY · Magnolia Oil & Gas CorporationMUR · Murphy Oil CorporationTVE · Tamarack Valley Energy Ltd.CRC · California Resources CorporationNVPT · Navitas PetroleumCRGY · Crescent EnergyBTE · Baytex Energy Corp.POU · Paramount Resources Ltd.TALO · Talos Energy Inc.ENRG · Energi Mega Persada

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare REPX against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com