Riley Exploration Permian, Inc. REPX NYSE

Riley Exploration Permian, Inc. (REPX) generated $64.87M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $50.63M, free cash flow was $14.24M.

Free cash flow margin was 14.6% of revenue. Cash conversion ratio was 0.76x, suggesting some earnings are non-cash.

The company returned $8.49M in dividends and $1.82M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was 0.76x suggests some earnings are non-cash items

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.