Riley Exploration Permian (REPX) Financials

$36.38 +0.23 (+0.64%)

Closing price 04:00 PM Eastern

Extended Trading

$36.36 -0.02 (-0.04%)

As of 05:41 PM Eastern

Annual Income Statements for Riley Exploration Permian

This table shows Riley Exploration Permian's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	9/30/2020	9/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-25	-4.20	-0.57	1.57	-0.44	32	-67	118	112	89	161
Consolidated Net Income / (Loss)	-25	-4.20	-0.57	1.57	-0.44	35	-66	118	112	89	161
Net Income / (Loss) Continuing Operations	-25	-4.20	-0.60	0.44	-0.44	35	-47	118	112	89	161
Total Pre-Tax Income	-17	-4.20	-0.85	0.43	-0.46	36	-34	151	146	117	209
Total Operating Income	-17	-4.10	-0.79	0.24	-0.51	7.29	60	204	172	154	133
Total Gross Profit	5.67	4.32	4.68	5.87	4.91	76	151	321	374	338	392
Total Revenue	6.16	4.67	4.68	5.87	4.91	77	151	322	375	410	392
Operating Revenue	6.16	4.67	4.68	5.87	4.91	77	151	322	375	410	392
Total Cost of Revenue	0.49	0.36	0.00	0.00	0.00	0.50	0.48	0.45	0.58	72	0.00
Operating Cost of Revenue	0.49	0.36	-	-	-	0.50	0.48	0.45	0.58	72	0.00
Total Operating Expenses	23	8.41	5.48	5.63	5.42	69	91	118	203	185	259
Selling, General & Admin Expense	2.07	1.41	1.17	1.25	1.30	11	14	18	27	27	31
Marketing Expense	3.73	3.06	3.44	3.59	3.40	4.28	8.64	19	26	29	29
Exploration Expense	-	-	-	-	-	9.92	9.57	2.03	4.17	2.60	0.36
Depreciation Expense	2.68	1.14	0.86	0.80	0.72	21	26	32	65	75	93
Other Operating Expenses / (Income)	-	-	-	-	-	21	29	36	66	8.14	97
Impairment Charge	15	2.81	-	-	0.00	-	0.00	7.33	9.76	41	2.82
Restructuring Charge	-	-	-	-	-	1.43	3.73	2.64	5.82	1.57	5.18
Total Other Income / (Expense), net	-0.04	-0.10	-0.05	0.19	0.04	29	-94	-53	-26	-37	76
Interest Expense	0.08	0.10	0.05	0.01	0.01	5.30	4.53	1.09	32	34	31
Interest & Investment Income	-	-	-	-	-	-	-	0.00	-0.22	-0.72	-0.89
Other Income / (Expense), net	0.04	0.00	0.00	0.19	0.05	34	-89	-52	6.19	-1.67	108
Income Tax Expense	7.35	-	-0.24	-0.02	-0.03	0.72	13	33	34	28	48
Basic Earnings per Share	($4.06)	($0.69)	-	-	-	$2.54	($4.19)	$6.04	$5.66	$4.29	$7.61
Weighted Average Basic Shares Outstanding	6.08M	6.09M	10.08M	10.63M	887.61K	12.46M	16.02M	19.55M	19.71M	20.71M	21.13M
Diluted Earnings per Share	($4.06)	($0.69)	-	-	-	$2.13	($4.19)	$5.99	$5.58	$4.26	$7.59
Weighted Average Diluted Shares Outstanding	6.08M	6.09M	10.08M	10.63M	887.61K	16.51M	16.02M	19.69M	20M	20.88M	21.19M
Weighted Average Basic & Diluted Shares Outstanding	6.10M	10.60M	10.08M	10.63M	887.61K	889.67K	19.47M	20.16M	20.40M	21.51M	21.57M
Cash Dividends to Common per Share	-	-	-	-	-	$1.20	$0.87	$1.27	$1.38	$1.46	$1.54

This table shows Riley Exploration Permian's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	8.65	38	19	34	26	11	29	30	16	85	-70
Consolidated Net Income / (Loss)	8.65	38	19	34	26	11	29	30	16	85	-70
Net Income / (Loss) Continuing Operations	8.65	38	19	34	26	11	29	30	16	85	-70
Total Pre-Tax Income	13	49	25	44	33	15	37	40	21	111	-93
Total Operating Income	58	33	51	54	17	32	50	29	29	26	44
Total Gross Profit	108	41	99	105	102	103	84	85	107	97	90
Total Revenue	108	100	100	105	102	103	102	85	107	97	114
Operating Revenue	108	100	100	105	102	103	102	85	107	97	114
Total Cost of Revenue	0.13	59	0.36	0.00	0.00	-	18	0.00	0.00	-	24
Operating Cost of Revenue	0.13	59	0.36	0.00	0.00	-	18	0.00	0.00	-	24
Total Operating Expenses	50	8.16	49	52	85	71	35	57	78	71	46
Selling, General & Admin Expense	5.53	9.07	5.34	6.64	5.88	8.69	7.44	6.20	9.92	7.91	8.12
Marketing Expense	7.24	6.99	7.23	7.17	7.00	8.02	6.67	6.13	8.28	7.98	9.03
Exploration Expense	0.23	3.52	0.00	0.06	0.38	2.16	0.01	0.05	0.22	0.09	0.97
Depreciation Expense	19	19	18	17	21	19	19	20	27	27	26
Other Operating Expenses / (Income)	18	-40	18	20	20	21	1.37	22	30	26	2.30
Total Other Income / (Expense), net	-46	17	-26	-9.41	15	-17	-13	11	-7.71	85	-136
Interest Expense	10	10	9.07	8.86	8.79	7.63	6.66	7.17	9.61	7.93	6.36
Interest & Investment Income	0.02	-0.01	0.17	-0.19	-0.21	-0.49	-0.12	-0.13	-0.02	-0.62	-0.37
Other Income / (Expense), net	-35	27	-17	-0.36	24	-8.45	-5.85	19	1.92	93	-130
Income Tax Expense	3.92	11	5.83	11	7.03	4.55	8.24	9.70	4.82	25	-22
Basic Earnings per Share	$0.44	$1.92	$0.94	$1.61	$1.22	$0.52	$1.36	$1.44	$0.77	$4.04	($3.38)
Weighted Average Basic Shares Outstanding	19.68M	19.71M	19.89M	20.87M	20.99M	20.71M	21.11M	21.14M	21.16M	21.13M	20.87M
Diluted Earnings per Share	$0.43	$1.90	$0.94	$1.59	$1.21	$0.52	$1.36	$1.44	$0.77	$4.02	($3.38)
Weighted Average Diluted Shares Outstanding	19.99M	20M	19.99M	21.09M	21.21M	20.88M	21.11M	21.16M	21.26M	21.19M	20.87M
Weighted Average Basic & Diluted Shares Outstanding	20.43M	20.40M	21.54M	21.58M	21.48M	21.51M	22.02M	22.04M	21.97M	21.57M	21.70M

This table details how cash moves in and out of Riley Exploration Permian's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	9/30/2020	9/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.01	0.04	0.11	2.93	-0.06	-2.07	27	4.98	2.02	-2.20	4.77
Net Cash From Operating Activities	0.48	-1.01	0.15	1.34	0.23	42	86	170	207	246	213
Net Cash From Continuing Operating Activities	0.48	-1.01	0.11	1.29	0.23	63	86	170	207	248	213
Net Income / (Loss) Continuing Operations	-25	-4.20	-0.60	0.44	-0.44	35	-47	118	112	89	161
Consolidated Net Income / (Loss)	-25	-4.20	-0.60	0.44	-0.44	35	-66	118	112	89	161
Depreciation Expense	2.68	1.14	0.86	0.80	0.72	-	26	32	65	75	93
Amortization Expense	0.01	0.01	0.02	0.00	0.01	0.65	0.65	0.73	4.16	5.30	4.77
Non-Cash Adjustments To Reconcile Net Income	15	2.97	0.15	0.13	0.10	1.80	89	-4.08	-2.32	59	-78
Changes in Operating Assets and Liabilities, net	7.51	-0.93	-0.32	-0.08	-0.16	4.67	17	24	29	20	32
Net Cash From Investing Activities	-0.54	-0.40	-0.18	1.64	-0.23	-52	-60	-128	-470	-148	-146
Net Cash From Continuing Investing Activities	-0.54	-0.40	-0.18	-1.02	-0.23	-52	-60	-128	-470	-148	-146
Purchase of Property, Plant & Equipment	-0.57	-0.45	-0.19	-1.04	-0.44	-52	-60	-113	-141	-130	-130
Acquisitions	-	-	-	-	-	-	-	0.00	-328	-18	-133
Sale of Property, Plant & Equipment	0.03	0.00	-	0.01	0.15	-	-	-	0.00	0.00	120
Other Investing Activities, net	-	-	-	-	-	-	0.00	-15	0.00	0.00	-2.51
Net Cash From Financing Activities	0.06	1.45	0.13	-0.04	-0.05	-13	-15	-37	264	-101	-62
Net Cash From Continuing Financing Activities	0.06	1.45	0.13	-0.04	-0.05	-13	-15	-37	264	-101	-62
Repayment of Debt	-4.24	-2.40	-2.86	-0.14	-0.05	-13	-47	-31	-71	-80	-180
Payment of Dividends	-	-	-	-	-	-15	-20	-25	-28	-31	-33
Issuance of Debt	4.30	3.85	0.40	-	0.00	17	5.50	22	373	15	155
Other Financing Activities, net	-	-	-	-	0.00	-1.80	-0.84	-2.98	-9.92	-5.22	-3.68
Cash Interest Paid	0.07	0.09	0.03	-	0.01	4.21	3.23	1.75	27	32	28
Cash Income Taxes Paid	-	-	-	-	-	-	0.19	3.61	9.95	18	21

This table details how cash moves in and out of Riley Exploration Permian's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	3.63	4.95	-8.76	4.35	2.41	-0.20	-4.27	5.17	2.43	1.43	-2.08
Net Cash From Operating Activities	53	66	56	52	72	66	50	34	64	65	47
Net Cash From Continuing Operating Activities	53	66	56	52	72	66	50	34	64	65	47
Net Income / (Loss) Continuing Operations	8.65	38	19	34	26	11	29	30	16	85	-70
Consolidated Net Income / (Loss)	8.65	38	19	34	26	11	29	30	16	85	-70
Depreciation Expense	19	19	18	17	21	19	19	20	27	27	26
Amortization Expense	1.19	1.69	1.32	1.32	1.34	1.32	1.18	1.19	1.20	1.20	1.18
Non-Cash Adjustments To Reconcile Net Income	34	-12	19	1.84	12	26	8.46	-12	5.24	-80	122
Changes in Operating Assets and Liabilities, net	-9.61	19	-0.43	-2.53	12	8.86	-7.03	-6.06	14	31	-31
Net Cash From Investing Activities	-31	-21	-43	-45	-26	-35	-25	-45	-142	67	-29
Net Cash From Continuing Investing Activities	-31	-21	-43	-45	-26	-35	-25	-45	-142	67	-29
Purchase of Property, Plant & Equipment	-31	-21	-35	-37	-24	-33	-19	-31	-29	-51	-33
Acquisitions	0.41	-	-5.62	-9.54	-1.50	-1.25	-6.25	-	-126	-0.88	-4.00
Divestitures	-	-	-	-	-	-	0.00	-	-	-	7.61
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	-	-	-	1.49
Other Investing Activities, net	-	-	-1.93	-	-	-	0.00	-14	13	-1.31	-0.54
Net Cash From Financing Activities	-18	-40	-22	-2.25	-44	-32	-29	17	81	-130	-20
Net Cash From Continuing Financing Activities	-18	-40	-22	-2.25	-44	-32	-29	17	81	-130	-20
Repayment of Debt	-10	151	-15	-35	-35	5.42	-21	-5.00	-34	-120	-16
Repurchase of Common Equity	-	-	-	-	-	-	0.00	-	-	-	-4.05
Payment of Dividends	-6.81	-7.53	-7.17	-7.54	-8.13	-7.99	-8.03	-8.09	-8.72	-8.49	-8.36
Issuance of Debt	-	-181	-	15	-	-	0.00	-	125	-	8.00
Other Financing Activities, net	-1.22	-2.19	-0.11	-0.12	-0.92	-4.07	-0.21	-0.33	-1.13	-2.01	-0.04
Cash Interest Paid	9.08	9.00	8.32	8.05	8.34	6.87	5.86	5.33	9.89	7.14	5.47
Cash Income Taxes Paid	0.95	5.32	0.00	-	5.27	2.04	9.00	5.78	1.40	4.38	10

This table presents Riley Exploration Permian's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	9/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	12	8.56	8.11	9.48	8.92	5.37	388	515	946	994	1,170
Total Current Assets	1.38	1.61	1.49	4.35	4.28	2.33	37	51	63	68	94
Cash & Equivalents	0.04	0.08	0.19	3.12	3.06	1.56	17	13	15	13	18
Accounts Receivable	0.45	0.49	0.52	0.53	0.56	0.29	18	26	35	44	41
Inventories, net	0.54	0.63	0.54	0.46	0.42	0.36	-	8.89	6.18	5.73	7.93
Prepaid Expenses	-	-	0.13	0.24	0.25	0.11	1.73	3.24	1.63	1.59	7.76
Other Current Assets	0.35	0.42	-	-	0.00	0.00	0.00	0.02	5.01	3.26	19
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	3.18	460	868	891	1,017
Total Noncurrent Assets	11	6.95	6.61	5.14	4.64	3.04	348	4.18	15	34	58
Long-Term Investments	-	-	-	-	-	-	-	-	5.62	23	36
Other Noncurrent Operating Assets	11	6.92	4.86	5.00	4.58	3.04	348	4.18	9.27	11	22
Total Liabilities & Shareholders' Equity	12	8.56	8.11	9.48	8.92	5.37	388	515	946	994	1,170
Total Liabilities	4.53	5.28	2.93	2.72	2.57	2.66	167	182	524	483	535
Total Current Liabilities	1.37	0.79	0.61	0.55	0.61	0.60	84	76	94	123	157
Short-Term Debt	0.07	0.06	0.04	0.05	-	-	-	0.00	20	20	20
Accounts Payable	0.94	0.46	0.34	0.13	0.27	0.22	13	3.94	3.86	14	5.08
Accrued Expenses	0.36	0.27	0.19	0.28	0.16	0.20	19	36	33	34	38
Current Deferred Revenue	-	-	-	-	-	-	-	18	31	35	60
Other Current Liabilities	-	-	-	0.08	0.18	0.18	52	19	6.64	20	34
Total Noncurrent Liabilities	3.17	4.49	2.32	2.17	1.96	2.06	83	106	430	360	379
Long-Term Debt	0.95	2.45	0.05	0.07	-	-	60	56	336	249	228
Asset Retirement Reserve & Litigation Obligation	2.22	2.05	2.27	2.10	1.92	2.04	2.31	2.72	19	33	60
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	12	46	73	77	86
Other Noncurrent Operating Liabilities	-	-	-	-	-	-	8.99	1.06	1.21	1.38	4.88
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	7.46	3.28	5.18	6.77	6.35	2.72	222	333	422	511	634
Total Preferred & Common Equity	7.46	3.28	5.18	6.77	6.35	2.72	222	333	422	511	634
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	7.46	3.28	5.18	6.77	6.35	2.72	222	333	422	511	634
Common Stock	56	56	58	58	58	58	271	275	279	310	307
Retained Earnings	-48	-53	-53	-52	-52	-56	-49	59	142	200	328

This table presents Riley Exploration Permian's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	491	575	932	953	956	1,003	998	995	1,034	1,191	1,180
Total Current Assets	50	39	55	67	59	62	75	54	67	79	83
Cash & Equivalents	18	2.28	6.74	10	6.56	11	13	8.86	14	16	16
Accounts Receivable	27	25	33	45	39	42	41	38	35	41	57
Inventories, net	-	7.89	9.63	8.62	6.35	5.69	6.74	4.35	3.69	8.90	7.92
Prepaid Expenses	3.38	2.24	2.25	2.21	5.70	1.77	2.04	1.84	2.83	2.38	2.71
Other Current Assets	1.61	1.64	3.92	0.69	1.64	1.43	12	1.25	11	11	0.00
Plant, Property, & Equipment, net	4.82	20	20	873	877	910	891	900	908	1,049	1,041
Total Noncurrent Assets	435	516	857	13	21	31	31	42	59	63	56
Long-Term Investments	-	-	-	-	-	21	22	29	29	37	40
Other Noncurrent Operating Assets	435	516	857	13	21	10	9.32	13	30	26	16
Total Liabilities & Shareholders' Equity	491	575	932	953	956	1,003	998	995	1,034	1,191	1,180
Total Liabilities	178	216	545	564	522	514	490	463	477	625	627
Total Current Liabilities	83	72	89	107	100	98	107	122	105	127	264
Short-Term Debt	-	-	20	20	20	20	20	20	20	20	20
Accounts Payable	11	17	5.40	13	12	13	14	18	9.23	12	23
Accrued Expenses	29	22	29	24	21	19	26	32	31	31	44
Current Deferred Revenue	-	-	-	29	30	33	34	34	33	53	57
Other Current Liabilities	43	33	35	22	17	13	14	18	12	11	119
Total Noncurrent Liabilities	95	144	456	457	422	416	383	341	372	498	363
Long-Term Debt	48	89	374	365	322	303	269	229	255	347	221
Asset Retirement Reserve & Litigation Obligation	2.69	2.86	21	21	21	32	31	33	34	59	59
Noncurrent Deferred & Payable Income Tax Liabilities	41	51	59	63	75	78	82	75	80	86	63
Other Noncurrent Operating Liabilities	3.56	1.14	1.47	7.64	3.82	3.66	1.12	3.32	3.54	5.46	20
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	313	359	387	389	435	489	507	532	557	566	553
Total Preferred & Common Equity	313	359	387	389	435	489	507	532	557	566	553
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	313	359	387	389	435	489	507	532	557	566	553
Common Stock	274	276	277	277	281	309	310	312	314	316	305
Retained Earnings	39	84	110	112	154	180	197	221	243	251	249

This table displays calculated financial ratios and metrics derived from Riley Exploration Permian's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	9/30/2020	9/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	60,842,413.00	6,097,723.00	10,619,924.00	10,639,290.00	10,658,775.00	10,680,050.00	19,449,030.00	-	-	-	21,968,906.00
DEI Adjusted Shares Outstanding	507,020.00	508,144.00	884,994.00	886,608.00	888,231.00	890,004.00	19,449,030.00	-	-	-	21,968,906.00
DEI Earnings Per Adjusted Shares Outstanding	-48.76	-8.26	-0.65	1.77	-0.49	35.52	-3.45	-	-	-	7.32
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-12	-2.87	-0.56	0.25	-0.35	7.14	42	159	131	117	103
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	16.89%	14.97%	11.63%
Earnings before Interest and Taxes (EBIT)	-17	-4.10	-0.79	0.43	-0.45	41	-29	152	178	152	241
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-15	-2.95	0.09	1.23	0.27	42	-2.65	185	247	232	339
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	12	-0.12	1.63	-0.03	0.08	9.30	-222	48	-249	129	19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8.43	5.68	3.49	3.77	3.33	1.17	265	376	757	744	828
Increase / (Decrease) in Invested Capital	-24	-2.75	-2.19	0.28	-0.44	-2.16	263	112	380	-12	84
Book Value per Share	$0.12	$0.54	$0.49	$0.64	$0.60	$0.25	$11.40	$16.54	$20.64	$23.77	$28.87
Tangible Book Value per Share	$0.12	$0.54	$0.49	$0.64	$0.60	$0.25	$11.40	$16.54	$20.64	$23.77	$28.87
Total Capital	8.47	5.78	5.27	6.89	6.39	2.73	282	389	778	780	882
Total Debt	1.01	2.50	0.09	0.12	0.04	0.02	60	56	356	269	248
Total Long-Term Debt	0.95	2.45	0.05	0.07	0.04	0.02	60	56	336	249	228
Net Debt	0.97	2.43	-0.10	-2.99	-3.01	-1.55	43	43	335	234	194
Capital Expenditures (CapEx)	0.54	0.45	0.19	1.03	0.29	52	60	113	141	130	9.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.04	0.80	0.74	0.74	0.61	0.17	-64	-39	-26	-48	-61
Debt-free Net Working Capital (DFNWC)	0.08	0.88	0.92	3.85	3.67	1.73	-47	-25	-11	-35	-43
Net Working Capital (NWC)	0.02	0.82	0.88	3.80	3.67	1.73	-47	-25	-31	-55	-63
Net Nonoperating Expense (NNE)	13	1.33	0.02	-1.32	0.08	-28	108	41	20	28	-58
Net Nonoperating Obligations (NNO)	0.97	2.40	-1.68	-3.00	-3.02	-1.55	43	43	335	234	194
Total Depreciation and Amortization (D&A)	2.69	1.15	0.88	0.80	0.72	0.65	27	33	69	80	98
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($8.28)	($0.72)	$0.00	$0.00	$0.00	($4.19)	$0.00	$5.66	$4.29	$7.61
Adjusted Weighted Average Basic Shares Outstanding	507.02K	507.59K	840.10K	887.02K	888.85K	890.42K	16.02M	0.00	19.71M	20.71M	21.13M
Adjusted Diluted Earnings per Share	$0.00	($8.28)	($0.72)	$0.00	$0.00	$0.00	($4.19)	$0.00	$5.58	$4.26	$7.59
Adjusted Weighted Average Diluted Shares Outstanding	507.02K	507.59K	840.10K	887.02K	888.85K	890.42K	16.02M	0.00	20M	20.88M	21.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	507.02K	883.47K	885.37K	885.68K	887.61K	889.67K	19.47M	0.00	20.40M	21.51M	21.57M
Normalized Net Operating Profit after Tax (NOPAT)	-1.96	-0.91	-0.56	0.17	-0.35	8.54	45	167	143	150	109
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Riley Exploration Permian's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	21,505,338.00	22,023,036.00	22,042,244.00	21,968,906.00	21,567,428.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	21,505,338.00	22,023,036.00	22,042,244.00	21,968,906.00	21,567,428.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	1.33	1.38	0.74	3.89	-3.27
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.96%	13.39%	48.85%	5.50%	-5.50%	2.87%	2.72%	-18.98%	4.41%	-	11.15%
EBITDA Growth	-49.81%	1,042.08%	2.98%	-1.81%	49.05%	-45.26%	21.66%	-5.29%	-7.16%	-	-192.38%
EBIT Growth	-70.17%	2,017.14%	-19.86%	-0.79%	82.20%	-60.51%	30.34%	-10.85%	-26.17%	-	-297.01%
NOPAT Growth	-13.76%	-26.09%	36.26%	18.94%	-65.75%	-9.87%	-0.35%	-46.40%	62.49%	-	-20.48%
Net Income Growth	-85.54%	2,261.74%	-41.11%	1.45%	196.79%	-71.26%	52.64%	-9.17%	-36.33%	-	-345.99%
EPS Growth	-85.90%	2,211.11%	-41.25%	-3.64%	181.40%	-72.63%	44.68%	-9.43%	-36.36%	-	-348.53%
Operating Cash Flow Growth	-4.01%	64.82%	70.23%	-7.37%	36.99%	0.84%	-10.23%	-34.86%	-11.76%	-	-6.36%
Free Cash Flow Firm Growth	-827.05%	-358.13%	-131.11%	107.42%	104.35%	109.86%	122.59%	-63.80%	-685.29%	-	-44.09%
Invested Capital Growth	122.75%	101.15%	72.54%	0.74%	-0.37%	-1.64%	-3.37%	1.17%	15.66%	-	-0.73%
Revenue Q/Q Growth	8.39%	-7.82%	-0.09%	5.67%	-2.91%	0.35%	-0.23%	-16.65%	25.13%	-	17.07%
EBITDA Q/Q Growth	-41.69%	87.23%	-34.35%	37.00%	-11.49%	-31.23%	45.90%	6.65%	-13.24%	-	-139.99%
EBIT Q/Q Growth	-57.37%	161.05%	-43.94%	59.01%	-21.70%	-43.42%	85.03%	8.76%	-35.16%	-	-172.08%
NOPAT Q/Q Growth	17.11%	-37.36%	53.73%	5.48%	-66.28%	64.86%	69.98%	-43.27%	2.21%	-	51.55%
Net Income Q/Q Growth	-73.85%	339.75%	-50.67%	78.85%	-23.50%	-57.42%	162.02%	6.42%	-46.37%	-	-182.48%
EPS Q/Q Growth	-73.94%	341.86%	-50.53%	69.15%	-23.90%	-57.02%	161.54%	5.88%	-46.53%	-	-184.08%
Operating Cash Flow Q/Q Growth	-5.56%	25.02%	-14.73%	-7.99%	39.68%	-7.97%	-24.10%	-33.23%	89.21%	-	-27.27%
Free Cash Flow Firm Q/Q Growth	19.27%	6.65%	19.77%	112.27%	-52.69%	111.88%	83.71%	-80.34%	-864.89%	-	156.55%
Invested Capital Q/Q Growth	-1.41%	-0.90%	1.75%	1.32%	-2.49%	-2.17%	-0.03%	6.09%	11.47%	-	-10.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	99.88%	40.85%	99.64%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	78.86%
EBITDA Margin	39.50%	80.23%	52.72%	68.35%	62.30%	42.69%	62.44%	79.90%	55.40%	-	-51.89%
Operating Margin	53.77%	32.68%	50.70%	50.86%	17.08%	31.20%	48.31%	33.67%	27.01%	-	38.35%
EBIT Margin	21.13%	59.84%	33.58%	50.52%	40.74%	22.97%	42.61%	55.59%	28.81%	-	-75.51%
Profit (Net Income) Margin	7.98%	38.09%	18.81%	31.83%	25.08%	10.64%	27.95%	35.68%	15.29%	-	-61.85%
Tax Burden Percent	68.80%	76.92%	76.28%	75.89%	78.49%	70.59%	77.66%	75.85%	77.23%	-	75.96%
Interest Burden Percent	54.92%	82.75%	73.42%	83.01%	78.42%	65.62%	84.47%	84.62%	68.73%	-	107.82%
Effective Tax Rate	31.20%	23.08%	23.72%	24.11%	21.51%	29.41%	22.34%	24.15%	22.77%	-	0.00%
Return on Invested Capital (ROIC)	24.29%	16.64%	25.94%	20.53%	7.16%	12.04%	20.47%	12.79%	10.11%	-	14.61%
ROIC Less NNEP Spread (ROIC-NNEP)	8.77%	23.49%	16.54%	18.42%	10.97%	7.93%	16.88%	16.10%	8.01%	-	-36.33%
Return on Net Nonoperating Assets (RNNOA)	5.06%	11.75%	8.79%	14.27%	7.69%	4.83%	9.55%	8.06%	4.22%	-	-13.27%
Return on Equity (ROE)	29.36%	28.40%	34.73%	34.80%	14.85%	16.87%	30.01%	20.84%	14.33%	-	1.34%
Cash Return on Invested Capital (CROIC)	-50.30%	-43.99%	-30.02%	18.25%	15.93%	17.22%	18.84%	11.28%	-1.63%	-	14.12%
Operating Return on Assets (OROA)	10.63%	30.72%	17.88%	21.58%	17.01%	9.72%	18.03%	21.45%	10.46%	-	-28.01%
Return on Assets (ROA)	4.02%	19.56%	10.01%	13.60%	10.47%	4.50%	11.83%	13.77%	5.55%	-	-22.94%
Return on Common Equity (ROCE)	29.36%	28.40%	34.73%	34.80%	14.85%	16.87%	30.01%	20.84%	14.33%	-	1.34%
Return on Equity Simple (ROE_SIMPLE)	18.47%	0.00%	22.66%	20.24%	22.86%	0.00%	18.55%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	40	25	39	41	14	23	38	22	22	20	31
NOPAT Margin	36.99%	25.14%	38.67%	38.60%	13.40%	22.02%	37.52%	25.54%	20.86%	-	26.84%
Net Nonoperating Expense Percent (NNEP)	15.52%	-6.85%	9.39%	2.10%	-3.80%	4.11%	3.59%	-3.31%	2.10%	-	50.94%
Return On Investment Capital (ROIC_SIMPLE)	-	3.23%	-	-	-	2.90%	4.92%	2.62%	2.39%	2.29%	3.85%
Cost of Revenue to Revenue	0.12%	59.15%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	21.14%
SG&A Expenses to Revenue	5.11%	9.09%	5.35%	6.30%	5.74%	8.46%	7.26%	7.26%	9.29%	-	7.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	46.11%	8.17%	48.94%	49.14%	82.92%	68.80%	51.69%	66.33%	72.99%	-	40.52%
Earnings before Interest and Taxes (EBIT)	23	60	33	53	42	24	44	47	31	119	-86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	43	80	53	72	64	44	64	68	59	148	-59
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.54	1.24	1.51	1.23	1.11	1.33	1.16	1.02	1.04	-	1.40
Price to Tangible Book Value (P/TBV)	1.54	1.24	1.51	1.23	1.11	1.33	1.16	1.02	1.04	-	1.40
Price to Revenue (P/Rev)	1.65	1.39	1.61	1.46	1.38	1.65	1.50	1.45	1.48	-	1.93
Price to Earnings (P/E)	8.36	4.67	6.66	6.08	4.86	7.63	6.26	5.95	6.82	-	12.58
Dividend Yield	4.57%	5.41%	4.35%	5.08%	5.51%	4.62%	5.15%	5.80%	5.69%	-	4.33%
Earnings Yield	11.97%	21.42%	15.01%	16.43%	20.58%	13.10%	15.98%	16.80%	14.67%	-	7.95%
Enterprise Value to Invested Capital (EV/IC)	1.28	1.13	1.29	1.15	1.07	1.23	1.12	1.02	1.03	-	1.30
Enterprise Value to Revenue (EV/Rev)	2.68	2.28	2.43	2.16	2.01	2.22	2.01	2.04	2.27	-	2.39
Enterprise Value to EBITDA (EV/EBITDA)	5.59	3.46	3.99	3.61	3.04	3.93	3.41	3.34	3.84	-	4.45
Enterprise Value to EBIT (EV/EBIT)	8.46	4.81	5.84	5.27	4.34	6.00	5.12	5.13	6.20	-	8.63
Enterprise Value to NOPAT (EV/NOPAT)	6.84	6.52	7.03	6.05	6.89	7.81	7.11	8.21	8.53	-	9.70
Enterprise Value to Operating Cash Flow (EV/OCF)	5.38	4.13	4.30	3.95	3.32	3.70	3.45	3.60	4.22	-	4.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	6.30	6.73	7.06	5.82	9.06	0.00	-	9.20
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.99	0.84	0.79	0.66	0.57	0.53	0.47	0.49	0.65	-	0.43
Long-Term Debt to Equity	0.94	0.80	0.74	0.62	0.53	0.49	0.43	0.46	0.61	-	0.40
Financial Leverage	0.58	0.50	0.53	0.77	0.70	0.61	0.57	0.50	0.53	-	0.37
Leverage Ratio	2.06	1.94	1.93	2.21	2.18	2.08	2.02	1.95	2.04	-	2.00
Compound Leverage Factor	1.13	1.60	1.42	1.83	1.71	1.37	1.70	1.65	1.40	-	2.16
Debt to Total Capital	49.76%	45.78%	44.03%	39.76%	36.26%	34.55%	31.90%	33.07%	39.32%	-	30.31%
Short-Term Debt to Total Capital	2.58%	2.57%	2.58%	2.46%	2.51%	2.56%	2.56%	2.40%	2.14%	-	2.52%
Long-Term Debt to Total Capital	47.18%	43.21%	41.45%	37.29%	33.75%	31.98%	29.34%	30.67%	37.17%	-	27.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	50.24%	54.22%	55.97%	60.24%	63.74%	65.45%	68.10%	66.93%	60.68%	-	69.69%
Debt to EBITDA	2.21	1.44	1.37	1.30	1.08	1.16	1.02	1.15	1.56	-	1.11
Net Debt to EBITDA	2.15	1.35	1.35	1.18	0.94	1.01	0.87	0.97	1.33	-	0.86
Long-Term Debt to EBITDA	2.10	1.36	1.29	1.22	1.00	1.07	0.94	1.06	1.48	-	1.02
Debt to NOPAT	2.70	2.71	2.42	2.19	2.43	2.31	2.14	2.82	3.47	-	2.43
Net Debt to NOPAT	2.63	2.55	2.38	1.97	2.14	2.00	1.81	2.38	2.96	-	1.87
Long-Term Debt to NOPAT	2.56	2.56	2.28	2.05	2.27	2.14	1.97	2.61	3.28	-	2.22
Altman Z-Score	1.21	1.37	1.47	1.50	1.47	1.55	1.59	1.53	1.23	-	0.96
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.63	0.67	0.59	0.63	0.70	0.55	0.44	0.64	0.62	-	0.32
Quick Ratio	0.52	0.53	0.45	0.54	0.51	0.47	0.38	0.47	0.45	-	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-381	-355	-285	35	17	35	64	13	-97	-64	36
Operating Cash Flow to CapEx	167.17%	312.49%	160.07%	137.96%	298.44%	199.56%	263.05%	109.03%	219.11%	-	141.42%
Free Cash Flow to Firm to Interest Expense	-36.82	-34.50	-31.45	3.95	1.88	4.60	9.67	1.77	-10.08	-	5.66
Operating Cash Flow to Interest Expense	5.09	6.39	6.19	5.83	8.21	8.71	7.56	4.69	6.63	-	7.42
Operating Cash Flow Less CapEx to Interest Expense	2.05	4.35	2.32	1.60	5.46	4.34	4.69	0.39	3.60	-	2.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.51	0.53	0.43	0.42	0.42	0.42	0.39	0.36	-	0.37
Accounts Receivable Turnover	9.98	12.36	12.90	11.07	9.43	10.31	10.85	10.16	9.68	-	8.57
Inventory Turnover	0.00	7.89	0.12	0.09	0.08	0.06	0.00	0.00	0.00	-	0.94
Fixed Asset Turnover	0.83	0.57	0.91	0.89	0.46	0.47	0.46	0.43	0.41	-	0.42
Accounts Payable Turnover	0.00	15.24	0.06	0.08	0.04	0.04	0.00	0.00	0.00	-	0.28
Days Sales Outstanding (DSO)	36.57	29.53	28.30	32.97	38.69	35.39	33.64	35.94	37.71	-	42.59
Days Inventory Outstanding (DIO)	0.00	46.28	3,124.22	3,865.82	4,711.57	5,988.31	0.00	0.00	0.00	-	389.96
Days Payable Outstanding (DPO)	0.00	23.95	6,441.46	4,539.78	8,274.46	8,945.01	0.00	0.00	0.00	-	1,298.80
Cash Conversion Cycle (CCC)	36.57	51.86	-3,288.95	-640.99	-3,524.20	-2,921.31	33.64	35.94	37.71	-	-866.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	763	757	770	780	761	744	744	789	880	828	738
Invested Capital Turnover	0.66	0.66	0.67	0.53	0.53	0.55	0.55	0.50	0.48	-	0.54
Increase / (Decrease) in Invested Capital	421	380	324	5.72	-2.83	-12	-26	9.15	119	84	-5.44
Enterprise Value (EV)	975	856	992	893	817	912	830	802	902	-	962
Market Capitalization	600	521	656	602	564	679	618	570	589	-	777
Book Value per Share	$19.27	$20.64	$21.30	$22.70	$23.52	$23.77	$24.76	$25.29	$25.70	$28.87	$25.66
Tangible Book Value per Share	$19.27	$20.64	$21.30	$22.70	$23.52	$23.77	$24.76	$25.29	$25.70	$28.87	$25.66
Total Capital	774	778	776	812	796	780	782	832	934	882	794
Total Debt	385	356	342	323	289	269	249	275	367	248	241
Total Long-Term Debt	365	336	322	303	269	249	229	255	347	228	221
Net Debt	375	335	335	291	253	234	212	232	313	194	185
Capital Expenditures (CapEx)	31	21	35	37	24	33	19	31	29	51	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-30	-26	-27	-27	-25	-48	-57	-32	-44	-61	-176
Debt-free Net Working Capital (DFNWC)	-20	-11	-21	-16	-12	-35	-48	-18	-28	-43	-161
Net Working Capital (NWC)	-40	-31	-41	-36	-32	-55	-68	-38	-48	-63	-181
Net Nonoperating Expense (NNE)	31	-13	20	7.14	-12	12	9.81	-8.66	5.95	-65	101
Net Nonoperating Obligations (NNO)	375	335	335	291	253	234	212	232	313	194	185
Total Depreciation and Amortization (D&A)	20	20	19	19	22	20	20	21	28	28	27
Debt-free, Cash-free Net Working Capital to Revenue	-8.39%	-7.04%	-6.74%	-6.45%	-6.20%	-11.64%	-13.78%	-8.10%	-11.17%	-	-43.73%
Debt-free Net Working Capital to Revenue	-5.53%	-2.95%	-5.13%	-3.81%	-2.93%	-8.44%	-11.63%	-4.53%	-7.03%	-	-39.81%
Net Working Capital to Revenue	-11.04%	-8.29%	-10.04%	-8.65%	-7.84%	-13.32%	-16.47%	-9.62%	-12.06%	-	-44.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.44	$1.92	$0.94	$1.61	$1.22	$0.52	$1.36	$1.44	$0.77	$4.04	($3.38)
Adjusted Weighted Average Basic Shares Outstanding	19.68M	19.71M	19.89M	20.87M	20.99M	20.71M	21.11M	21.14M	21.16M	21.13M	20.87M
Adjusted Diluted Earnings per Share	$0.43	$1.90	$0.94	$1.59	$1.21	$0.52	$1.36	$1.44	$0.77	$4.02	($3.38)
Adjusted Weighted Average Diluted Shares Outstanding	19.99M	20M	19.99M	21.09M	21.21M	20.88M	21.11M	21.16M	21.26M	21.19M	20.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.43M	20.40M	21.54M	21.58M	21.48M	21.51M	22.02M	22.04M	21.97M	21.57M	21.70M
Normalized Net Operating Profit after Tax (NOPAT)	40	25	39	41	38	23	38	24	24	20	31
Normalized NOPAT Margin	37.13%	25.18%	38.67%	39.08%	36.90%	22.32%	37.52%	28.33%	22.88%	-	26.84%
Pre Tax Income Margin	11.61%	49.52%	24.65%	41.94%	31.95%	15.07%	35.99%	47.05%	19.80%	-	-81.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.21	5.80	3.69	6.01	4.74	3.09	6.55	6.62	3.20	-	-13.53
NOPAT to Interest Expense	3.88	2.44	4.25	4.59	1.56	2.97	5.77	3.04	2.32	-	4.81
EBIT Less CapEx to Interest Expense	-0.83	3.75	-0.17	1.79	1.99	-1.27	3.68	2.32	0.18	-	-18.78
NOPAT Less CapEx to Interest Expense	0.83	0.39	0.39	0.37	-1.19	-1.40	2.90	-1.26	-0.70	-	-0.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.58%	24.83%	28.52%	29.35%	26.18%	34.68%	32.09%	33.70%	38.01%	-	54.48%
Augmented Payout Ratio	37.58%	24.83%	28.52%	29.35%	26.18%	34.68%	32.09%	33.70%	38.01%	-	54.48%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, investor-focused view of Riley Exploration Permian (REPX) using the latest four years of quarterly statements. The focus is on cash generation, profitability, capital spend, and debt dynamics.

Strong quarterly operating cash flow: Net cash from continuing operating activities in Q4 2025 was about $64.9 million, supporting liquidity.
Positive after-capex cash generation: Free cash flow (approx. CFO of $64.9M minus capex of about $51.0M) sits around $13.9 million in Q4 2025.
Healthy operating margin in Q4 2025: Total operating income of about $26.2 million on revenue of $97.3 million yields an operating margin near 27% for the quarter.
One-off earnings not necessarily repeatable: Q4 2025 net income surged to $85.4 million largely due to a sizable non-operating gain (other income, net around $84.6 million), which may not recur.
Continued capex activity: Capital expenditures in Q4 2025 were about $50.96 million, indicating ongoing asset development/maintenance common in E&P.
Investing cash flow reflects inflows in the quarter: Net cash from continuing investing activities was about $67.1 million in Q4 2025, suggesting some investing inflows (details not specified here).
Scale of the balance sheet: As of Q3 2025, total assets were roughly $1.19 billion, with a balanced liabilities/equity mix, indicating an expanded asset base during the year.
Debt fluctuations: Long-term debt moved within the year (e.g., around $347 million in Q3 2025 vs. $255 million in Q2 2025), signaling mixed leverage dynamics that warrant monitoring for sustained cash flow sufficiency.
Material near-term financing outflows: Net cash from financing activities in Q4 2025 was a sizable outflow (about $130.5 million), reflecting debt repayments and distributions that reduce near-term liquidity.

Takeaways for investors: REPX shows solid cash generation from operations and positive near-term free cash flow in late 2025, underscored by a strong quarterly margin. However, a large one-off gain in Q4 2025 inflates net income and could distort normalized profitability. Capital spending remains meaningful, and financing activities produced a substantial outflow in Q4 2025, signaling active debt management and cash return decisions. The balance sheet remains sizeable, with asset growth evident mid-year 2025, but debt levels have fluctuated, making ongoing cash flow stability and commodity price sensitivity important considerations for the stock.

05/14/26 05:16 PM ETAI Generated. May Contain Errors.

Riley Exploration Permian Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Riley Exploration Permian's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Riley Exploration Permian's net income appears to be on an upward trend, with a most recent value of $160.84 million in 2025, falling from -$24.72 million in 2015. The previous period was $88.90 million in 2024. See Riley Exploration Permian's forecast for analyst expectations on what's next for the company.

Riley Exploration Permian's total operating income in 2025 was $133.28 million, based on the following breakdown:

Total Gross Profit: $391.98 million
Total Operating Expenses: $258.70 million

Over the last 10 years, Riley Exploration Permian's total revenue changed from $6.16 million in 2015 to $391.98 million in 2025, a change of 6,259.2%.

Riley Exploration Permian's total liabilities were at $535.34 million at the end of 2025, a 10.9% increase from 2024, and a 11,709.8% increase since 2015.

In the past 10 years, Riley Exploration Permian's cash and equivalents has ranged from $40 thousand in 2015 to $17.89 million in 2025, and is currently $17.89 million as of their latest financial filing in 2025.

Over the last 10 years, Riley Exploration Permian's book value per share changed from 0.12 in 2015 to 28.87 in 2025, a change of 23,448.1%.

Related Companies

Financial statements for NYSE:REPX last updated on 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Riley Exploration Permian (REPX) Financials

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Riley Exploration Permian (REPX) Financials

Annual Income Statements for Riley Exploration Permian

Quarterly Income Statements for Riley Exploration Permian

Annual Cash Flow Statements for Riley Exploration Permian

Quarterly Cash Flow Statements for Riley Exploration Permian

Annual Balance Sheets for Riley Exploration Permian

Quarterly Balance Sheets for Riley Exploration Permian

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Quarterly Metrics And Ratios for Riley Exploration Permian

Financials Breakdown Chart

Key Financial Trends

Riley Exploration Permian Financials - Frequently Asked Questions

When does Riley Exploration Permian's fiscal year end?

How has Riley Exploration Permian's net income changed over the last 10 years?

What is Riley Exploration Permian's operating income?

How has Riley Exploration Permian's revenue changed over the last 10 years?

How much debt does Riley Exploration Permian have?

How much cash does Riley Exploration Permian have?

How has Riley Exploration Permian's book value per share changed over the last 10 years?

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