REPX (Riley Exploration Permian) ROA %: -23.98% (As of Mar. 2026)


REPX Riley Exploration Permian Inc REPX
86 GF Score
Price $32.80
GF Value $32.69
Valuation Fairly Valued
! 4 Warning Signs
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What is Riley Exploration Permian ROA %?

Riley Exploration Permian REPX +0.34% 86 ROA % is -23.98% as of Mar. 2026. GuruFocus rates REPX with a GF Score™ of 86/100 and a GF Value™ of $32.69 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,025 Oil & Gas companies, Riley Exploration Permian ranks better than 72.49% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Riley Exploration Permian's annualized Net Income for the quarter that ended in Mar. 2026 was $-281.7 Mil. Riley Exploration Permian's average Total Assets over the quarter that ended in Mar. 2026 was $1,174.8 Mil. Therefore, Riley Exploration Permian's annualized ROA % for the quarter that ended in Mar. 2026 was -23.98%.

The historical rank and industry rank for Riley Exploration Permian's ROA % or its related term are showing as below:

REPX' s ROA % Range Over the Past 10 Years
Min: -51.05   Med: 2.22   Max: 26.12
Current: 5.55

During the past 13 years, Riley Exploration Permian's highest ROA % was 26.12%. The lowest was -51.05%. And the median was 2.22%.

REPX's ROA % is ranked better than
72.49% of 1025 companies
in the Oil & Gas industry
Industry Median: 1.89 vs REPX: 5.55

Riley Exploration Permian  (AMEX:REPX) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-281.736/1174.8295
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-281.736 / 455.524)*(455.524 / 1174.8295)
=Net Margin %*Asset Turnover
=-61.85 %*0.3877
=-23.98 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Riley Exploration Permian ROA % Related Terms


Riley Exploration Permian ROA % Historical Data

* Premium members only.

The historical data trend for Riley Exploration Permian's ROA % can be seen below:

* 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 ROA % Chart

Riley Exploration Permian Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.37 26.12 15.28 9.17 14.87

Riley Exploration Permian Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.52 12.02 5.88 28.94 -23.98

REPX vs VTS, GFR, TXO: ROA % Comparison

For the Oil & Gas E&P subindustry, Riley Exploration Permian's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Riley Exploration Permian's ROA % distribution charts can be found below:

* The bar in red indicates where Riley Exploration Permian's ROA % falls into.


REPX
86GF Score
Riley Exploration Permian Inc REPX
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Riley Exploration Permian ROA % Calculation

Riley Exploration Permian's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=160.84/( (993.501+1169.578)/ 2 )
=160.84/1081.5395
=14.87 %

Riley Exploration Permian's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-281.736/( (1169.578+1180.081)/ 2 )
=-281.736/1174.8295
=-23.98 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -23.98% mean?
Riley Exploration Permian (REPX) has a ROA % of -23.98% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Riley Exploration Permian and its competitors. According to the industry distribution chart, Riley Exploration Permian ranks #282 out of 1025 companies in the Oil & Gas industry, placing it in the top 27.5%.
Is Riley Exploration Permian's ROA % too high?
Riley Exploration Permian's current ROA % is -23.98%. Based on the distribution chart, Riley Exploration Permian ranks #282 out of 1025 companies in the Oil & Gas industry, which is above the industry midpoint. 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 ROA % compare to VTS and GFR?
According to the Oil & Gas industry distribution chart, Riley Exploration Permian ranks #282 out of 1025 companies for ROA %. This puts Riley Exploration Permian in the upper half of its industry. The industry median ROA % is 1.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.89, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Riley Exploration Permian and its competitors. For the Oil & Gas industry, the median ROA % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riley Exploration Permian's current ROA % is -23.98%. 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 $32.69, compared to a current price of $32.80 — trading 0.3% above its estimated fair value. The current ROA % is -23.98%. Riley Exploration Permian's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Riley Exploration Permian (REPX), the current ROA % is -23.98% 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 $32.80 is trading 0.3% above its estimated GF Value™ of $32.69. GuruFocus considers Riley Exploration Permian to be Fairly Valued.

Key valuation signals for REPX:

  • ROA %: -23.98%
  • GF Value™: $32.69 vs. price of $32.80 (0.3% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges T7U:Germany
Address 29 E. Reno Avenue, Suite 500, Oklahoma City, OK, USA, 73104
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

Get the complete analysis for REPX

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.80
Price
$32.69
GF Value