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Riley Exploration PermianREPX +1.80%86 Cash-to-Debt is 0.07 as of Jun. 2026, which is 71% below its 10-year median of 0.24. GuruFocus rates REPX with a GF Score™ of 86/100 and a GF Value™ of $35.67 (Fairly Valued). The stock has 3 warning signs investors should review. Among 990 Oil & Gas companies, Riley Exploration Permian ranks worse than 84.65% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Riley Exploration Permian's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Riley Exploration Permiancouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Riley Exploration Permian's Cash-to-Debt or its related term are showing as below:
REPX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.24 Max: 29.07
Current: 0.07
During the past 13 years, Riley Exploration Permian's highest Cash to Debt Ratio was 29.07. The lowest was 0.01. And the median was 0.24.
REPX's Cash-to-Debt is ranked worse than 84.65% of 990
companies
in the Oil & Gas industry
Industry Median: 0.525
vs REPX: 0.07
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Riley Exploration Permian Cash-to-Debt Related Terms
Riley Exploration Permian Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Oil & Gas E&P subindustry, Riley Exploration Permian's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Riley Exploration Permian Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Riley Exploration Permian's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Riley Exploration Permian's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Riley Exploration Permian (REPX) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 71% below median its historical median of 0.24. Over the past decade, Riley Exploration Permian's Cash-to-Debt has ranged from 0.01 to 29.07. According to the industry distribution chart, Riley Exploration Permian ranks #838 out of 990 companies in the Oil & Gas industry, placing it in the top 84.6%.
Is Riley Exploration Permian's Cash-to-Debt too high?
Riley Exploration Permian's current Cash-to-Debt of 0.07 is 71% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 29.07. The Oil & Gas industry median Cash-to-Debt is 0.53. Riley Exploration Permian's value of 0.07 is 86.7% below this industry median. Based on the distribution chart, Riley Exploration Permian ranks #838 out of 990 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Riley Exploration Permian has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riley Exploration Permian's Cash-to-Debt compare to TXO and GFR?
According to the Oil & Gas industry distribution chart, Riley Exploration Permian ranks #838 out of 990 companies for Cash-to-Debt. This places Riley Exploration Permian in the lower half of its industry. The industry median Cash-to-Debt is 0.53. Riley Exploration Permian's value of 0.07 is 86.7% below this benchmark. Historically, Riley Exploration Permian's own Cash-to-Debt has ranged from 0.01 to 29.07 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.53, Riley Exploration Permian has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.53, based on 990 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Riley Exploration Permian's current Cash-to-Debt of 0.07 is 86.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riley Exploration Permian's current Cash-to-Debt is 0.07, which is 71% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riley Exploration Permian stock overvalued right now?
Based on GuruFocus' analysis, Riley Exploration Permian (REPX) is currently considered Fairly Valued. The stock's GF Value™ is $35.67, compared to a current price of $36.13 — trading 1.3% above its estimated fair value. The current Cash-to-Debt is 0.07, which is 71% below median its 10-year median of 0.24 and 86.7% below the Oil & Gas industry median of 0.53. Riley Exploration Permian's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Riley Exploration Permian (REPX), the current Cash-to-Debt is 0.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Riley Exploration Permian (REPX) Overvalued in 2026?
Based on GuruFocus' analysis, Riley Exploration Permian stock appears to be overvalued.
The current stock price of $36.13 is trading 1.3% above its estimated GF Value™ of $35.67.
GuruFocus considers Riley Exploration Permian to be Fairly Valued.
Key valuation signals for REPX:
Cash-to-Debt: 0.07 (71% below median its 10-year median of 0.24)
GF Value™: $35.67 vs. price of $36.13 (1.3% above fair value)
Industry Position: 86.7% below the Oil & Gas median (#838 of 990)
No single metric tells the full story. See the REPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations include: The Permian Basin is an oil and natural gas producing area located in West Texas.
86GF Score
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