Riley Exploration Permian Net Income
| REPX Stock | USD 27.38 0.38 1.37% |
As of the 17th of February 2026, Riley Exploration holds the Risk Adjusted Performance of 0.0793, semi deviation of 2.24, and Coefficient Of Variation of 1110.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riley Exploration, as well as the relationship between them.
Riley Exploration Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4367 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 102.2 M | 107.3 M | |
| Net Income Applicable To Common Shares | 135.7 M | 142.5 M | |
| Net Income From Continuing Ops | 102.2 M | 107.3 M | |
| Net Income Per Share | 3.86 | 4.06 | |
| Net Income Per E B T | 0.87 | 1.31 |
Riley | Net Income | Build AI portfolio with Riley Stock |
The evolution of Net Income for Riley Exploration Permian provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Riley Exploration compares to historical norms and industry peers.
Latest Riley Exploration's Net Income Growth Pattern
Below is the plot of the Net Income of Riley Exploration Permian over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Riley Exploration Permian financial statement analysis. It represents the amount of money remaining after all of Riley Exploration Permian operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Riley Exploration's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Riley Exploration's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 88.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Riley Net Income Regression Statistics
| Arithmetic Mean | 25,604,863 | |
| Coefficient Of Variation | 218.54 | |
| Mean Deviation | 47,064,631 | |
| Median | (67,000) | |
| Standard Deviation | 55,958,105 | |
| Sample Variance | 3131.3T | |
| Range | 183.7M | |
| R-Value | 0.66 | |
| Mean Square Error | 1882.3T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 7,320,909 | |
| Total Sum of Squares | 50101T |
Riley Net Income History
Other Fundumenentals of Riley Exploration Permian
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Riley Exploration Net Income component correlations
Riley Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Riley Exploration is extremely important. It helps to project a fair market value of Riley Stock properly, considering its historical fundamentals such as Net Income. Since Riley Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Riley Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Riley Exploration's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Riley Exploration. Anticipated expansion of Riley directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Riley Exploration assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.36) | Dividend Share 1.54 | Earnings Share 4.06 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
The market value of Riley Exploration Permian is measured differently than its book value, which is the value of Riley that is recorded on the company's balance sheet. Investors also form their own opinion of Riley Exploration's value that differs from its market value or its book value, called intrinsic value, which is Riley Exploration's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Riley Exploration's market value can be influenced by many factors that don't directly affect Riley Exploration's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Riley Exploration's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Riley Exploration should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Riley Exploration's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Riley Exploration 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Riley Exploration's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Riley Exploration.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Riley Exploration on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Riley Exploration Permian or generate 0.0% return on investment in Riley Exploration over 90 days. Riley Exploration is related to or competes with SandRidge Energy, GeoPark, NGL Energy, Kosmos Energy, Clean Energy, Highpeak Energy, and Vaalco Energy. Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, de... More
Riley Exploration Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Riley Exploration's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Riley Exploration Permian upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.57 |
Riley Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riley Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riley Exploration's standard deviation. In reality, there are many statistical measures that can use Riley Exploration historical prices to predict the future Riley Exploration's volatility.| Risk Adjusted Performance | 0.0793 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.3075 |
Riley Exploration February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0793 | |||
| Market Risk Adjusted Performance | 0.3175 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 1110.94 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.3075 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 7.05 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.2257 | |||
| Kurtosis | 0.2446 |
Riley Exploration Permian Backtested Returns
At this stage we consider Riley Stock to be very steady. Riley Exploration Permian maintains Sharpe Ratio (i.e., Efficiency) of 0.0755, which implies the firm had a 0.0755 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Riley Exploration Permian, which you can use to evaluate the volatility of the company. Please check Riley Exploration's Coefficient Of Variation of 1110.94, semi deviation of 2.24, and Risk Adjusted Performance of 0.0793 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Riley Exploration has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riley Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riley Exploration is expected to be smaller as well. Riley Exploration Permian right now holds a risk of 2.4%. Please check Riley Exploration Permian value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Riley Exploration Permian will be following its historical price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Riley Exploration Permian has very weak reverse predictability. Overlapping area represents the amount of predictability between Riley Exploration time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Riley Exploration Permian price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Riley Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Riley Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Riley Exploration Permian reported net income of 88.9 M. This is 96.09% lower than that of the Oil, Gas & Consumable Fuels sector and 74.17% lower than that of the Energy industry. The net income for all United States stocks is 84.43% higher than that of the company.
Riley Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riley Exploration's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Riley Exploration could also be used in its relative valuation, which is a method of valuing Riley Exploration by comparing valuation metrics of similar companies.Riley Exploration is currently under evaluation in net income category among its peers.
Riley Exploration ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Riley Exploration's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Riley Exploration's managers, analysts, and investors.Environmental | Governance | Social |
Riley Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.087 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 968.34 M | ||||
| Shares Outstanding | 21.97 M | ||||
| Shares Owned By Insiders | 23.20 % | ||||
| Shares Owned By Institutions | 58.75 % | ||||
| Number Of Shares Shorted | 574.11 K | ||||
| Price To Earning | 1.99 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 410.18 M | ||||
| Gross Profit | 284.55 M | ||||
| EBITDA | 223.5 M | ||||
| Net Income | 88.9 M | ||||
| Cash And Equivalents | 16.8 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 277.17 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 25.74 X | ||||
| Cash Flow From Operations | 246.27 M | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | 4.06 X | ||||
| Target Price | 46.0 | ||||
| Number Of Employees | 103 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 611.89 M | ||||
| Total Asset | 993.5 M | ||||
| Retained Earnings | 200.36 M | ||||
| Working Capital | (54.64 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 993.5 M | ||||
| Last Dividend Paid | 1.54 |
About Riley Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riley Exploration Permian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riley Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riley Exploration Permian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Riley Exploration's price analysis, check to measure Riley Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.