Riley Exploration Permian, Inc. (REPX) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, Riley Exploration Permian reported revenue of $392.0M, down 4.4% from $410.2M the year before. Net income was $160.8M (a 41.0% net margin), or $7.59 per diluted share. Gross margin was 34.0% and operating margin was 34.0%. Operating activities generated $212.5M of cash. At fiscal year end, Riley Exploration Permian held $1.17B in total assets against $535.3M in total liabilities.
Open the full interactive Riley Exploration Permian financials → Quarterly statements, key ratios, valuation history and price charts.
Riley Exploration Permian Key Stats
| Share Price | $47.75 |
|---|---|
| Market Cap | $1.01B |
| P/E Ratio | 6.3 |
| Revenue YoY Growth | -4.4% |
| 52-Week Range | $23.36 – $47.75 |
| Shares Outstanding | 20.9 million (basic, 2026 Q2) |
Riley Exploration Permian Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.0M | $151.0M | $321.7M | $375.0M | $410.2M | $392.0M |
| Cost of Goods Sold | — | $91.2M | $118.2M | $203.2M | $256.5M | $258.7M |
| Gross Profit | — | $59.9M | $203.5M | $171.9M | $153.7M | $133.3M |
| Operating Income | -$3.8M | $59.9M | $203.5M | $171.9M | $153.7M | $133.3M |
| Pre-Tax Income | -$3.6M | -$33.9M | $150.9M | $146.1M | $117.0M | $209.0M |
| Income Tax | — | $13.0M | $32.8M | $34.5M | $28.1M | $48.1M |
| Net Income | -$3.6M | -$65.7M | $118.0M | $111.6M | $88.9M | $160.8M |
| Diluted EPS | -$4.10 | -$4.19 | $5.99 | $5.58 | $4.26 | $7.59 |
Riley Exploration Permian Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $106.9M | $97.3M | $113.9M | $165.8M |
| Net Income | $16.3M | $85.4M | -$70.4M | $87.4M |
| Diluted EPS | $0.77 | $4.03 | -$3.38 | $4.11 |
Riley Exploration Permian Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.6M | $17.1M | $13.3M | $15.3M | — | — |
| Current Assets | $2.3M | $36.7M | $51.0M | $63.3M | $68.1M | $93.8M |
| Total Assets | $5.4M | $388.2M | $515.3M | $945.7M | $993.5M | $1.17B |
| Current Liabilities | $601,000 | $83.6M | $76.3M | $94.3M | $122.8M | $156.5M |
| Total Long-Term Debt | — | $60.0M | $56.0M | $356.0M | $269.5M | $247.9M |
| Total Liabilities | $2.7M | $166.5M | $181.8M | $524.1M | $482.9M | $535.3M |
| Shareholders' Equity | $2.7M | $221.7M | $333.4M | $421.6M | $510.6M | $634.2M |
Riley Exploration Permian Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.5M | $86.1M | $170.3M | $207.2M | $246.3M | $212.5M |
| Cash From Investing | -$71,000 | — | — | -$469.6M | -$147.8M | -$145.8M |
| Cash From Financing | $126,000 | -$14.9M | -$37.0M | $264.4M | -$100.6M | -$62.0M |
Figures from Riley Exploration Permian's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Riley Exploration Permian financials page for every line item.
Riley Exploration Permian Company Profile
| Ticker | REPX |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Oklahoma City, Oklahoma |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001001614 |
Frequently Asked Questions
What was Riley Exploration Permian's revenue in fiscal 2025?
Riley Exploration Permian (REPX) reported revenue of $392.0M for fiscal 2025.
What is Riley Exploration Permian's annual revenue history?
Riley Exploration Permian's annual revenue by fiscal year: 2020: $3.0M; 2021: $151.0M; 2022: $321.7M; 2023: $375.0M; 2024: $410.2M; 2025: $392.0M.
What was Riley Exploration Permian's net income in fiscal 2025?
Riley Exploration Permian reported net income of $160.8M for fiscal 2025.
What was Riley Exploration Permian's earnings per share (EPS) in fiscal 2025?
Riley Exploration Permian's diluted EPS was $7.59 for fiscal 2025 (adjusted for any later stock splits).
What was Riley Exploration Permian's revenue last quarter?
In its most recent reported quarter (2026 Q2), Riley Exploration Permian reported revenue of $165.8M.
How much debt does Riley Exploration Permian have?
Riley Exploration Permian reported $247.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Riley Exploration Permian are outstanding?
Riley Exploration Permian reported a weighted average of 20.9 million basic shares outstanding in 2026 Q2.
What is Riley Exploration Permian's market cap?
Based on its latest closing price, Riley Exploration Permian (REPX) has a market capitalization of about $1.01B.
When does Riley Exploration Permian's fiscal year end?
Riley Exploration Permian's fiscal year end, as registered with the SEC, is December 31.
Where is Riley Exploration Permian headquartered?
Riley Exploration Permian lists its business address in Oklahoma City, Oklahoma in its SEC filings.