Riley Exploration Permian, Inc.
REPX- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001001614
In the last 90 days, Riley Exploration Permian, Inc. insiders filed 0 open-market purchases and 1 sale; 199 institutions reported holding it in 13F filings for Q2 2026, worth $495.5M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:09 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 5, 2025 | Mar 6, 2024 | Mar 8, 2023 | Dec 13, 2021 |
| Revenue | $392.0M | $410.2M | $375.0M | $321.7M | $151.0M |
| Operating income | $133.3M | $153.7M | $171.9M | $203.5M | $59.9M |
| Interest expense | $28.3M | $31.4M | $31.8M | $1.09M | $4.53M |
| Income tax | $48.1M | $28.1M | $34.5M | $32.8M | $13.0M |
| Net income | $160.8M | $88.9M | $111.6M | $118.0M | -$65.7M |
| EPS, basic | $7.61 | $4.29 | $5.66 | $6.04 | $-4.19 |
| EPS, diluted | $7.59 | $4.26 | $5.58 | $5.99 | $-4.19 |
| Weighted shares, basic | 21.1M | 20.7M | 19.7M | 19.6M | 16.0M |
| Weighted shares, diluted | 21.2M | 20.9M | 20.0M | 19.7M | 16.0M |
| Margins and growth | |||||
| Operating margin | 34.0% | 37.5% | 45.8% | 63.3% | 39.6% |
| Net margin | 41.0% | 21.7% | 29.8% | 36.7% | -43.5% |
| Revenue growth, year over year | −4.4% | +9.4% | +16.6% | +113.0% | +4,871.6% |
| Net income growth, year over year | +80.9% | −20.3% | −5.4% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 5, 2025 | Mar 6, 2024 | Mar 8, 2023 | Dec 13, 2021 |
| Cash and equivalents | $17.9M | $13.1M | $15.3M | $13.3M | $17.1M |
| Accounts receivable | $41.0M | $44.4M | $35.1M | $25.6M | $17.5M |
| Inventory | $7.93M | $5.73M | $6.18M | $8.89M | – |
| Total current assets | $93.8M | $68.1M | $63.3M | $51.0M | $36.7M |
| Property, plant and equipment | $21.9M | $30.5M | $20.7M | $20.0M | $3.18M |
| Total assets | $1.17B | $993.5M | $945.7M | $515.3M | $388.2M |
| Accounts payable | $5.08M | $13.9M | $3.85M | $3.94M | $12.2M |
| Short-term debt | $20.0M | $20.0M | $20.0M | – | – |
| Total current liabilities | $156.5M | $122.8M | $94.3M | $76.3M | $83.6M |
| Long-term debt | $227.9M | $249.5M | $336.0M | – | – |
| Total liabilities | $535.3M | $482.9M | $524.1M | $181.8M | $166.5M |
| Shareholders' equity | $634.2M | $510.6M | $421.6M | $333.4M | $221.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 5, 2025 | Mar 6, 2024 | Mar 8, 2023 | Dec 13, 2021 |
| Operating cash flow | $212.5M | $246.3M | $207.2M | – | – |
| Depreciation and amortization | $93.2M | $74.9M | $65.1M | $32.1M | $26.0M |
| Stock-based compensation | $9.13M | $8.14M | $6.98M | $3.95M | $6.10M |
| Dividends paid | $33.3M | $30.8M | $27.7M | $25.1M | $18.3M |
| Investing cash flow | -$145.8M | -$147.8M | -$469.6M | – | – |
| Financing cash flow | -$62.0M | -$100.6M | $264.4M | -$37.0M | -$14.9M |
| Net change in cash | $4.76M | -$2.19M | $2.02M | $4.98M | $15.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.3% | 2.0% | 1.9% | 1.2% | 4.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 22.1M | +0.7% | SEC |
| Aug 3, 2026 | 22.2M | +0.5% | SEC |
| May 4, 2026 | 21.7M | −1.5% | SEC |
| Mar 2, 2026 | 21.6M | +0.3% | SEC |
| Oct 31, 2025 | 22.0M | +2.3% | SEC |
| Aug 1, 2025 | 22.0M | +2.2% | SEC |
| May 2, 2025 | 22.0M | +2.2% | SEC |
| Feb 28, 2025 | 21.5M | +5.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.