REPXRiley Exploration Permian, Inc.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -72% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can REPX take a bad year?
Riley Exploration Permian, Inc. carries $267M of net debt at 0.92× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.92×
Net debt / EBITDA · 1.36× a year ago · the load is coming down
- Interest cover
- 6.06×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 46%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2027
- $287M
- Cash and short-term investments
- $21M
- Net debt
- $267M
- EBITDA, trailing twelve months
- $291M
- Operating profit, trailing twelve months
- $186M
- Debt / equity
- 0.45×
- Total debt / EBITDA
- 0.99×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −72%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.