Riley Exploration Permian, Inc. — Earnings Quality Grade F
REPX · Energy
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 29 days, change -1 days YoY
AR growth -7.7% vs revenue growth -4.4%
Revenue -4.4%, CFFO -13.7%. Cash follows revenue
Expense Quality
Inventory growth 38.3% exceeds COGS 19.1%
CapEx growth 1.1% vs revenue -4.4%. Normal
SG&A/Gross Profit = 22.3%, excellent (<30%)
Gross margin swung -10.6pp (57.1% → 46.5%)
Cash Flow Quality
CFFO/NI = 1.32. Profits backed by cash
FCF $0.1B, FCF/NI = 0.50
Accruals ratio = -4.4%. Low accruals
Cash $0.0B covers only 7% of debt $0.3B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 0.8x. Healthy
Other assets grew 3998.5% vs revenue -4.4%
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
No goodwill
Manipulation Score
M-Score = -2.45 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25