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Riley Exploration PermianREPX +0.75%85 Equity-to-Asset is 0.47 as of Mar. 2026, which is 16% below its 10-year median of 0.56. GuruFocus rates REPX with a GF Score™ of 85/100 and a GF Value™ of $33.97 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,025 Oil & Gas companies, Riley Exploration Permian ranks worse than 52.59% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Riley Exploration Permian Equity-to-Asset Related Terms
Riley Exploration Permian Equity-to-Asset 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.
For the Oil & Gas E&P subindustry, Riley Exploration Permian's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Riley Exploration Permian's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Riley Exploration Permian's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Riley Exploration Permian's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.47 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Riley Exploration Permian and its competitors. This is 16% below median its historical median of 0.56. Over the past decade, Riley Exploration Permian's Equity-to-Asset has ranged from 0.38 to 0.72. According to the industry distribution chart, Riley Exploration Permian ranks #539 out of 1025 companies in the Oil & Gas industry, placing it in the top 52.6%.
Is Riley Exploration Permian's Equity-to-Asset too high?
Riley Exploration Permian's current Equity-to-Asset of 0.47 is 16% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.72. The Oil & Gas industry median Equity-to-Asset is 0.49. Riley Exploration Permian's value of 0.47 is 4.1% below this industry median. Based on the distribution chart, Riley Exploration Permian ranks #539 out of 1025 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Riley Exploration Permian has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riley Exploration Permian's Equity-to-Asset compare to GFR and TXO?
According to the Oil & Gas industry distribution chart, Riley Exploration Permian ranks #539 out of 1025 companies for Equity-to-Asset. This places Riley Exploration Permian in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Riley Exploration Permian's value of 0.47 is 4.1% below this benchmark. Historically, Riley Exploration Permian's own Equity-to-Asset has ranged from 0.38 to 0.72 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.49, 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 Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Riley Exploration Permian's current Equity-to-Asset of 0.47 is 4.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Riley Exploration Permian and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riley Exploration Permian's current Equity-to-Asset is 0.47, which is 16% below median its own 10-year median of 0.56. 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 $33.97, compared to a current price of $35.00 — trading 3% above its estimated fair value. The current Equity-to-Asset is 0.47, which is 16% below median its 10-year median of 0.56 and 4.1% below the Oil & Gas industry median of 0.49. Riley Exploration Permian's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Riley Exploration Permian (REPX), the current Equity-to-Asset is 0.47 as of Mar. 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 $35.00 is trading 3% above its estimated GF Value™ of $33.97.
GuruFocus considers Riley Exploration Permian to be Fairly Valued.
Key valuation signals for REPX:
Equity-to-Asset: 0.47 (16% below median its 10-year median of 0.56)
GF Value™: $33.97 vs. price of $35.00 (3% above fair value)
Industry Position: 4.1% below the Oil & Gas median (#539 of 1025)
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.
85GF Score
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