Riley Exploration Permian, Inc. (REPX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.63	$1.54	-5.5%	—	$165.8M	—
Q1 26	$1.1	$1.02	-7.3%	—	$113.9M	—
Q4 25	$0.83	$1.01	+21.7%	—	$97.3M	—
Q3 25	$1.03	$0.88	-14.6%	—	$106.9M	—
Q2 25	$1.03	$1.02	-1.0%	—	$85.4M	—
Q1 25	$1.57	$1.62	+3.2%	—	$102.5M	—
Q4 24	$1.52	$1.2	-21.1%	—	$102.7M	—
Q3 24	$1.55	$1.49	-3.9%	—	$102.3M	—
Q2 24	$1.69	$1.57	-7.1%	—	$105.4M	—
Q1 24	$1.47	$1.61	+9.5%	—	$99.7M	—
Q4 23	$1.61	$0.86	-46.6%	—	$99.8M	—
Q3 23	$1.89	$0.43	-77.2%	—	$108.3M	—
Q2 23	$1.78	$1.65	-7.3%	—	$99.9M	—
Q1 23	$1.29	$1.61	+24.8%	—	$67M	—
Q4 22	$1.22	$1.64	+34.4%	—	$78M	—
Q3 22	$1.37	$1.67	+21.9%	—	$88.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$7.61	—	—	$392M	—
FY24	—	$4.29	—	—	$410.2M	—
FY23	—	$5.66	—	—	$375M	—
FY22	—	$6.04	—	—	$321.7M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$4.7M	$4.7M	$5.9M	$4.9M	$3M	$151M	$321.7M	$375M	$410.2M	$392M
YoY change	-24.2%	+0.24%	+25.4%	-16.4%	-38.1%	+4.9K%	+113%	+16.6%	+9.37%	-4.44%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	4.7M	4.7M	5.9M	4.9M	3M	151M	321.7M	375M	410.2M	392M
Cost of revenue	4.6M	4.3M	4.4M	4.1M	3.7M	57.1M	84.3M	150M	176.2M	209.7M
Gross profit	112K	377K	1.5M	797K	-710K	93.9M	237.4M	225M	234M	182.2M
Gross margin	2.4%	8.05%	25.3%	16.2%	-23.4%	62.2%	73.8%	60%	57.1%	46.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.4M	1.2M	1.2M	1.3M	2.2M	20.8M	21.9M	33.4M	34.7M	40.6M
Operating expenses	1.4M	1.2M	1.2M	1.3M	2.2M	30.3M	24M	37.6M	37.3M	41M
Operating income	-1.3M	-794K	240K	-505K	-2.9M	63.6M	213.5M	187.5M	196.7M	141.3M
Operating margin	-27.7%	-17%	4.09%	-10.3%	-95.4%	42.1%	66.4%	50%	48%	36%
Non-operating income, net	-2.8M	2K	190K	51K	-743K	-92.9M	-61.5M	-9.6M	-45.4M	99.1M
Pretax income	-4.2M	-845K	425K	-464K	-3.6M	-33.9M	150.9M	146.1M	117M	209M
Income tax	0	-242K	-17K	-28K	0	13M	32.8M	34.5M	28.1M	48.1M
Net income	-4.2M	-574K	1.6M	-436K	-3.6M	-65.7M	118M	111.6M	88.9M	160.8M
Net margin	-89.9%	-12.3%	26.7%	-8.88%	-120.1%	-43.5%	36.7%	29.8%	21.7%	41%
EBITDA	-154K	68K	1.2M	217K	-2.3M	88.8M	244.3M	249.4M	268.2M	231M
EPS	-8.28	-0.72	1.8	-0.49	-4.1	-4.19	6.04	5.66	4.29	7.61
Diluted EPS	-8.28	-0.72	1.8	-0.49	-4.1	-4.19	5.99	5.58	4.26	7.59

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	108.3M	99.8M	99.7M	105.4M	102.3M	102.7M	102.5M	85.4M	106.9M	97.3M	113.9M	165.8M
Cost of revenue	43M	41.4M	42.1M	41.1M	46.3M	46.6M	44.1M	44.6M	62.4M	58.7M	58.8M	65.5M
Gross profit	65.3M	58.4M	57.6M	64.3M	56.1M	56.1M	58.3M	40.8M	44.5M	38.6M	55.1M	100.3M
Gross margin	60.3%	58.5%	57.7%	61%	54.8%	54.6%	56.9%	47.8%	41.6%	39.7%	48.3%	60.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	6.6M	12.5M	7M	9.9M	7.6M	10.1M	8.8M	8.9M	12.6M	10.3M	10.4M	12.6M
Operating expenses	6.9M	16M	7M	10M	8M	12.3M	8.8M	8.9M	12.8M	10.4M	11.4M	13.1M
Operating income	58.5M	42.4M	50.6M	54.3M	48.1M	43.8M	49.5M	31.9M	31.7M	28.2M	43.7M	87.2M
Operating margin	54%	42.5%	50.7%	51.5%	47%	42.6%	48.3%	37.3%	29.6%	29%	38.3%	52.6%
Non-operating income, net	-35.5M	17.3M	-16.9M	-1.2M	-6.6M	-20.7M	-6M	15.5M	-896K	90.5M	-130M	34.2M
Pretax income	12.6M	49.4M	24.6M	44.2M	32.7M	15.5M	36.9M	40.2M	21.2M	110.8M	-92.7M	114.7M
Income tax	3.9M	11.4M	5.8M	10.7M	7M	4.6M	8.2M	9.7M	4.8M	25.4M	-22.3M	27.3M
Net income	8.6M	38M	18.8M	33.5M	25.7M	10.9M	28.6M	30.5M	16.3M	85.4M	-70.4M	87.4M
Net margin	7.98%	38.1%	18.8%	31.8%	25.1%	10.6%	27.9%	35.7%	15.3%	87.8%	-61.8%	52.7%
EBITDA	76.5M	59.9M	67.9M	70.9M	67.9M	61.5M	67.8M	50.6M	58.3M	54.2M	68.3M	111.3M
EPS	0.44	1.92	0.94	1.61	1.22	0.52	1.36	1.44	0.77	4.04	-3.38	4.17
Diluted EPS	0.43	1.9	0.94	1.59	1.21	0.52	1.36	1.44	0.77	4.02	-3.38	4.11

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	4.3M	—	10.1M	5.2M	13.2M	—	—	536.8M	661.1M	557.9M	888.8M
Enterprise value	6.7M	—	7.1M	2.3M	11.8M	—	—	883.4M	925.2M	795.1M	1.1B
Shares outstanding	507.6K	840.1K	885.7K	887.6K	889.7K	16M	19.6M	19.7M	20.7M	21.1M	21.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	6.44	—	—	—	—	4.81	7.44	3.47	7.23
P/S	0.91	—	1.72	1.06	4.36	—	—	1.43	1.61	1.42	1.86
P/B	1.3	—	1.49	0.82	4.88	—	—	1.27	1.29	0.88	1.42
EV/EBITDA	-43.4	—	5.96	10.6	-5.24	—	—	3.54	3.45	3.44	3.85
EV/Sales	1.43	—	1.21	0.47	3.88	—	—	2.36	2.26	2.03	2.37
Earnings yield	—	—	15.5%	—	—	—	—	20.8%	13.4%	28.8%	13.8%
FCF yield	-34.3%	—	2.96%	-4.08%	-12.5%	—	—	12.3%	17.6%	14.6%	15.3%
PEG	—	—	—	—	—	—	—	—	—	—	0.04

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	2.4%	8.05%	25.3%	16.2%	-23.4%	62.2%	73.8%	60%	57.1%	46.5%	60.5%
Operating margin	-27.7%	-17%	4.09%	-10.3%	-95.4%	42.1%	66.4%	50%	48%	36%	52.6%
Net margin	-89.9%	-12.3%	26.7%	-8.88%	-120.1%	-43.5%	36.7%	29.8%	21.7%	41%	24.5%
ROE	-128.1%	-11.1%	23.2%	-6.87%	-134.4%	-29.6%	35.4%	26.5%	17.4%	25.4%	19.9%
ROA	-49%	-7.08%	16.5%	-4.89%	-67.9%	-16.9%	22.9%	11.8%	8.95%	13.8%	10.3%
ROIC	-22.7%	-15.6%	6.36%	-14.7%	-227.6%	23.8%	43.9%	18.6%	19.3%	12.5%	16.5%
Return on tangible assets	-49%	-7.08%	16.5%	-4.89%	-67.9%	-16.9%	22.9%	11.8%	8.95%	13.8%	9.34%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.04	2.45	7.93	7.01	3.87	0.44	0.67	0.67	0.55	0.6	0.45
Quick ratio	1.25	1.56	7.09	6.33	3.27	0.44	0.55	0.61	0.51	0.55	0.41
Debt / equity	0.76	0.02	0.02	0.02	0.04	0.28	0.18	0.86	0.54	0.4	0.42
Debt / assets	0.29	0.01	0.01	0.02	0.02	0.16	0.12	0.38	0.28	0.22	0.22
Net debt / EBITDA	-15.8	-1.4	-2.51	-13.4	0.64	0.51	0.19	1.39	0.98	1.03	0.88
Interest coverage	-40.2	-14.9	86	-45.4	-455	-8.18	953.8	6.05	4.7	8.27	6.47
Effective tax rate	0%	0%	0%	0%	0%	0%	21.8%	23.6%	24%	23%	22.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	9.2	5.57	6.63	5.53	3.41	9.43	16.5	19	19.8	18.5	23
EPS (basic)	-8.28	-0.72	1.8	-0.49	-4.1	-4.19	6.04	5.66	4.29	7.61	7.61
EPS (diluted)	-8.28	-0.72	1.8	-0.49	-4.1	-4.19	5.99	5.58	4.26	7.59	5.61
Book value per share	6.46	6.16	7.64	7.15	3.05	13.8	17.1	21.4	24.7	30	28.6
FCF per share	-2.88	-0.04	0.34	-0.24	-1.86	1.6	2.15	3.34	5.62	3.84	2.5
Cash per share	0.15	0.22	3.52	3.44	1.75	1.07	0.68	0.78	0.63	0.85	0.93
Capex per share	0.79	0.21	1.16	0.26	0.08	3.78	6.56	7.17	6.27	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	8.58%	3.82%	17.4%	4.74%	2.34%	40%	39.9%	37.7%	31.7%	—	—
Capex / operating cash flow	-10.5%	-167.3%	74.9%	73.3%	-2.84%	-6.2K%	74.1%	68.6%	66.5%	—	—
Payout ratio	—	—	—	—	—	-30.1%	21.2%	24.8%	34.7%	20.7%	28.2%
Dividend yield	—	—	—	—	—	—	—	5.16%	4.66%	5.97%	3.98%

Yield

3.98%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.40

ex-dividend Jul 29, 2026

Payout ratio

28%

of earnings

Dividend growth

4 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 29, 2026	$0.40
Apr 29, 2026	$0.40
Jan 22, 2026	$0.40
Oct 21, 2025	$0.40
Jul 24, 2025	$0.38
Apr 24, 2025	$0.38
Jan 23, 2025	$0.38
Oct 24, 2024	$0.38

Split history

Date

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$108.3M	$99.8M	$99.7M	$105.4M	$102.3M	$102.7M	$102.5M	$85.4M	$106.9M	$97.3M	$113.9M	$165.8M
YoY change	+23%	+27.9%	+48.8%	+5.5%	-5.5%	+2.87%	+2.72%	-19%	+4.41%	-5.28%	+11.2%	+94.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	76K	185K	3.1M	3.1M	1.6M	8.3M	13.3M	15.3M	13.1M	17.9M
Receivables	462K	479K	396K	415K	292K	17.6M	24.1M	31.1M	38.4M	31M
Inventory	627K	541K	464K	415K	361K	780K	8.9M	6.2M	5.7M	7.9M
Total current assets	1.6M	1.5M	4.3M	4.3M	2.3M	31.3M	51M	63.3M	68.1M	93.8M
Property, plant & equipment	1.5M	-849K	-1.5M	-2.2M	144K	-91.6M	-112.5M	-183.5M	-268.1M	-311.9M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	8.6M	8.1M	9.5M	8.9M	5.4M	396.2M	515.3M	945.8M	993.5M	1.2B
Accounts payable	303K	181K	132K	269K	218K	7.9M	3.9M	3.9M	13.9M	5.1M
Short-term debt	55K	41K	51K	102K	103K	2.5M	4.6M	26M	27.7M	27.2M
Total current liabilities	791K	611K	548K	610K	601K	64.1M	76.3M	94.3M	122.8M	156.5M
Long-term debt	2.4M	49K	73K	41K	16K	65M	56M	336M	249.5M	227.9M
Total liabilities	5.3M	2.9M	2.7M	2.6M	2.7M	158.3M	181.8M	524.1M	482.9M	535.3M
Shareholders' equity	3.3M	5.2M	6.8M	6.3M	2.7M	237.8M	333.4M	421.6M	510.6M	634.2M
Total debt	2.5M	90K	124K	143K	119K	67.5M	60.6M	362M	277.2M	255M
Net debt	2.4M	-95K	-3M	-2.9M	-1.4M	59.2M	47.3M	346.7M	264M	237.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	10.4M	15.3M	6.6M	10.9M	13.3M	13.1M	8.9M	14M	16.5M	17.9M	15.8M	20.7M
Receivables	41.4M	31.1M	36.6M	34.7M	32.1M	38.4M	31.9M	29.6M	35.1M	31M	50.2M	58.6M
Inventory	8.6M	6.2M	6.4M	5.7M	6.7M	5.7M	4.3M	3.7M	8.9M	7.9M	7.9M	9M
Total current assets	67.2M	63.3M	58.8M	61.9M	75.3M	68.1M	53.8M	67M	79.4M	93.8M	83.1M	104.3M
Property, plant & equipment	-156.9M	-183.5M	-200.9M	-217.3M	-237.5M	-268.1M	-266.7M	-298.4M	-314.7M	-311.9M	-336.9M	-360.1M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	953.2M	945.8M	956.4M	1B	997.9M	993.5M	994.9M	1B	1.2B	1.2B	1.2B	1.3B
Accounts payable	13M	3.9M	12M	12.6M	14.2M	13.9M	18.1M	9.2M	12.2M	5.1M	22.7M	33.2M
Short-term debt	25.3M	26M	26M	25.3M	26.5M	27.7M	25.1M	24.3M	27.9M	27.2M	27.6M	31.4M
Total current liabilities	107.3M	94.3M	99.8M	97.6M	107.2M	122.8M	121.8M	104.8M	127.3M	156.5M	263.7M	232M
Long-term debt	365.1M	336M	321.8M	302.7M	268.6M	249.5M	229.3M	255.2M	347M	227.9M	220.7M	247.5M
Total liabilities	564.5M	524.1M	521.8M	513.9M	490.5M	482.9M	462.6M	476.7M	624.8M	535.3M	626.6M	637.1M
Shareholders' equity	388.8M	421.6M	434.6M	489M	507.4M	510.6M	532.4M	556.9M	566.5M	634.2M	553.4M	633.4M
Total debt	390.4M	362M	347.8M	328M	295.1M	277.2M	254.5M	279.4M	374.9M	255M	248.2M	278.9M
Net debt	380M	346.7M	341.2M	317.1M	281.8M	264M	245.6M	265.4M	358.5M	237.1M	232.4M	258.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-4.2M	-603K	442K	-436K	-3.6M	-46.9M	118M	111.6M	88.9M	160.8M
Depreciation & amortization	1.1M	862K	795K	716K	644K	26M	32.1M	65.1M	74.9M	93.2M
Stock-based compensation	17K	14K	23K	17K	14K	6.8M	3.9M	7M	8.1M	9.1M
Change in working capital	-839K	-246K	-15K	-40K	553K	-536K	-10.1M	-9.6M	14.9M	10.2M
Operating cash flow	-3.8M	-107K	1.4M	318K	-2.5M	-982K	173.1M	206M	195.4M	212.5M
Capital expenditure	-401K	-179K	-1M	-233K	-71K	-60.5M	-128.3M	-141.3M	-129.9M	—
Investing cash flow	-401K	-179K	-1M	-233K	-71K	-59.6M	-128.3M	-469.6M	-147.8M	-134.6M
Dividends paid	—	—	—	—	—	-19.8M	-25.1M	-27.7M	-30.8M	-33.3M
Share repurchases	—	—	—	—	—	-514K	-1M	-2.5M	-2.4M	-3.2M
Financing cash flow	1.4M	134K	-42K	-53K	125K	-14.7M	-37M	264.4M	-100.6M	-62M
Net change in cash	-2.8M	-152K	300K	32K	-2.4M	-75.4M	7.8M	776K	-53.1M	15.9M
Free cash flow	-1.5M	-32K	299K	-213K	-1.7M	25.6M	42M	65.9M	116.3M	81.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	16.3M	85.4M	-70.4M	87.4M
Depreciation & amortization	—	—	—	—	—	—	—	—	27.2M	27.3M	25.7M	24.7M
Stock-based compensation	—	—	—	—	—	—	—	—	2.7M	2.4M	2.3M	3.9M
Change in working capital	—	—	—	—	—	—	—	—	2.9M	22.1M	-4.5M	-29M
Operating cash flow	—	—	—	—	—	—	—	—	63.6M	64.9M	47.2M	63.5M
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	—	—	—	—	—	—	—	—	-113.3M	-875K	3.6M	-1.9M
Dividends paid	—	—	—	—	—	—	—	—	-8.7M	-8.5M	-8.4M	-8.7M
Share repurchases	—	—	—	—	—	—	—	—	-1M	-1.8M	-4.1M	-2.7M
Financing cash flow	—	—	—	—	—	—	—	—	81.2M	-130.5M	-20.4M	14.2M
Net change in cash	—	—	—	—	—	—	—	—	31.5M	-66.5M	30.3M	75.8M
Free cash flow	—	—	—	—	—	—	—	—	34.6M	12.6M	13.3M	-7.4M

Mar 1, 2021	1:12
Mar 24, 2016	1:10
Aug 30, 2001	105:100

Riley Exploration Permian, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement