AMEX · Financial Statements

Riley Exploration Permian, Inc. (REPX) Financial Statements

$54.18 AMEX: REPX Market Cap $1.18B

Riley Exploration Permian, Inc. most recently reported annual revenue of $392.0M, net profit of $161.0M. Revenue grew at an average annual rate of 165.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Riley Exploration Permian, Inc.: Revenue rose from $5.0M in 2016 to $392.0M in 2025, a change of +7740.0% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from -87.7% to 36.0%, a shift of +123.8 percentage points; the most recent year shows net profit of $161.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$5.0M$5.0M$6.0M$5.0M$3.0M$151.0M$322.0M$375.0M$410.0M$392.0M
Operating Expenses$9.0M$6.0M$6.0M$5.0M$7.0M$91.0M$118.0M$188.0M$256.0M$251.0M
Operating Profit$-4.0M$-1.0M$0$-1.0M$-4.0M$60.0M$204.0M$187.0M$154.0M$141.0M
Operating Margin-87.7%-14.5%4.1%-10.3%-125.6%39.6%63.3%50.0%37.5%36.0%
Other Income$-3.0M$0$0$0$0$-94.0M$-53.0M$-41.0M$-37.0M$68.0M
Interest$0$0$0$0$0$4.0M$0$29.0M$35.0M$32.0M
Depreciation$1.0M$1.0M$1.0M$1.0M$1.0M$26.0M$32.0M$65.0M$75.0M$93.0M
Profit Before Tax$-4.0M$-1.0M$0$0$-4.0M$-34.0M$151.0M$146.0M$117.0M$209.0M
Tax$-66.8M$29.7M$-4.0M$6.0M$0$-38.5M$21.8M$23.6M$24.0M$23.0M
Net Profit$-4.0M$-1.0M$2.0M$0$-4.0M$-66.0M$118.0M$112.0M$89.0M$161.0M
EPS$-8.27$-0.68$1.77$-0.49$-0.49$-4.19$5.99$5.58$4.26$7.59
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$108.0M$100.0M$100.0M$105.0M$102.0M$103.0M$102.0M$85.0M$107.0M$97.0M$114.0M$166.0M
Operating Expenses$50.0M$57.0M$49.0M$51.0M$85.0M$71.0M$53.0M$57.0M$78.0M$69.0M$70.0M$79.0M
Operating Profit$58.0M$42.0M$51.0M$54.0M$17.0M$32.0M$50.0M$29.0M$29.0M$28.0M$44.0M$87.0M
Operating Margin53.8%42.5%50.7%51.5%17.1%31.2%48.3%33.7%27.0%29.0%38.4%52.6%
Interest$10.0M$9.0M$8.0M$0$8.0M$8.0M$7.0M$7.0M$10.0M$8.0M$7.0M$7.0M
Profit Before Tax$13.0M$49.0M$25.0M$44.0M$33.0M$15.0M$37.0M$40.0M$21.0M$111.0M$-93.0M$115.0M
Tax$31.2M$23.1M$23.7M$24.1M$21.5M$29.4M$22.3M$24.1M$22.8M$22.9M$24.0M$23.8M
Net Profit$9.0M$38.0M$19.0M$34.0M$26.0M$11.0M$29.0M$30.0M$16.0M$85.0M$-70.0M$87.0M
EPS$0.43$1.89$0.94$1.59$1.21$0.52$1.36$1.44$0.77$4.02$-3.38$4.11

Over the 10 years reported for Riley Exploration Permian, Inc., borrowings increased from $3.0M in 2016 to $255.0M in 2025, cash stood at $18.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.60 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$9.0M$8.0M$9.0M$9.0M$5.0M$396.0M$515.0M$946.0M$994.0M$1.2B
Current Assets$2.0M$1.0M$4.0M$4.0M$2.0M$31.0M$51.0M$63.0M$68.0M$94.0M
Cash$0$0$3.0M$3.0M$2.0M$8.0M$13.0M$15.0M$13.0M$18.0M
Inventory$1.0M$1.0M$0$0$0$1.0M$9.0M$6.0M$6.0M$8.0M
Receivables$0$1.0M$1.0M$1.0M$0$18.0M$26.0M$35.0M$44.0M$41.0M
Fixed Assets$7.0M$5.0M$5.0M$5.0M$3.0M$363.0M$461.0M$869.0M$893.0M$1.0B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$6.0M$23.0M$36.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$5.0M$3.0M$3.0M$3.0M$3.0M$158.0M$182.0M$524.0M$483.0M$535.0M
Current Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M$64.0M$76.0M$94.0M$123.0M$157.0M
Borrowings$3.0M$0$0$0$0$68.0M$61.0M$362.0M$277.0M$255.0M
Other Liabilities$3.0M$3.0M$3.0M$2.0M$3.0M$91.0M$121.0M$162.0M$206.0M$280.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$3.0M$5.0M$7.0M$6.0M$3.0M$238.0M$333.0M$422.0M$511.0M$634.0M

For Riley Exploration Permian, Inc., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $86.0M; free cash flow was positive in 5 of 10 years; financing activities used $4.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$0$1.0M$0$-2.0M$86.0M$170.0M$207.0M$246.0M$213.0M
Investing Cash Flow$-1.0M$0$1.0M$-1.0M$0$-116.0M$-257.0M$-611.0M$-278.0M$-272.0M
Financing Cash Flow$0$0$0$0$0$-1.0M$-1.0M$-3.0M$-2.0M$-4.0M
Net Cash Flow$0$0$3.0M$0$-1.0M$16.0M$-4.0M$2.0M$-2.0M$5.0M
Free Cash Flow$-1.0M$0$0$0$-2.0M$26.0M$42.0M$66.0M$116.0M$86.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA5.24
FCF Yield6.50%
Quick Ratio0.41
Interest Coverage5.97
Return 1Y38.18%
Return 3Y16.90%
Return 5Y97.86%

Riley Exploration Permian, Inc. (REPX) financials — frequently asked questions

What is Riley Exploration Permian, Inc.'s annual revenue?

Riley Exploration Permian, Inc. (REPX) reported annual revenue of $392.0M in its most recent fiscal year.

What is Riley Exploration Permian, Inc.'s net profit?

Riley Exploration Permian, Inc. (REPX) reported net profit of $161.0M in its most recent fiscal year.

What is REPX EV/EBITDA?

Riley Exploration Permian, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 5.24.

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