Riley Exploration Permian, Inc.
REPX NYSE Crude Petroleum & Natural Gas Financials FY2014–FY2025
Revenue
Total sales reported in the income statement.
$392M
4.4%
vs prior year
Operating margin
Operating income as a share of revenue.
34.0%
3.5 pts
Net income
Profit after all expenses, interest and tax.
$161M
80.9%
Free cash flow
Cash from operations minus capital spending.
—
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
11.9%
3.4 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On $5.52 EPS (TTM)
What Riley Exploration Permian, Inc. does
No business description yet.
- Legal name
- Riley Exploration Permian, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Accession · CIK
- 0001001614-26-000011
0001001614
Revenue and margins
Riley Exploration Permian, Inc. had $392M of revenue in fiscal 2025, down 4.4% on the year before.
FY14
Revenue $13.8M
FY15
Revenue $6.2M
FY16
Revenue $4.7M
FY17
Revenue $4.7M
FY18
Revenue $5.9M
FY21
Revenue $4.9M
FY22
Revenue —
FY23
Revenue $375M
FY24
Revenue $410M
FY25
Revenue $392M
Q3 '23
Revenue $108M
Q4 '23
Revenue $99.8M
Q1 '24
Revenue $99.7M
Q2 '24
Revenue $105M
Q3 '24
Revenue $102M
Q4 '24
Revenue $103M
Q1 '25
Revenue $102M
Q2 '25
Revenue $85.4M
Q3 '25
Revenue $107M
Q4 '25
Revenue $97.3M
Q1 '26
Revenue $114M
Q2 '26
Revenue $166M
FY14
Gross —
Operating −5.4%
Net −5.7%
FCF 45.6%
FY15
Gross —
Operating −281.2%
Net −401.1%
FCF —
FY16
Gross —
Operating −87.7%
Net −89.9%
FCF −22.7%
FY17
Gross —
Operating −17.0%
Net −12.3%
FCF —
FY18
Gross —
Operating 4.1%
Net 26.7%
FCF —
FY21
Gross —
Operating −10.3%
Net −8.9%
FCF —
FY22
Gross —
Operating —
Net —
FCF —
FY23
Gross —
Operating 45.8%
Net 29.8%
FCF —
FY24
Gross —
Operating 37.5%
Net 21.7%
FCF —
FY25
Gross —
Operating 34.0%
Net 41.0%
FCF —
Gross
Operating
Net
FCF
Q3 '23
Gross —
Operating 53.8%
Net 8.0%
FCF —
Q4 '23
Gross —
Operating 32.7%
Net 38.1%
FCF —
Q1 '24
Gross —
Operating 50.7%
Net 18.8%
FCF —
Q2 '24
Gross —
Operating 50.9%
Net 31.8%
FCF —
Q3 '24
Gross —
Operating 17.1%
Net 25.1%
FCF —
Q4 '24
Gross —
Operating 31.2%
Net 10.6%
FCF —
Q1 '25
Gross —
Operating 48.3%
Net 27.9%
FCF —
Q2 '25
Gross —
Operating 33.7%
Net 35.7%
FCF —
Q3 '25
Gross —
Operating 27.0%
Net 15.3%
FCF —
Q4 '25
Gross —
Operating 26.9%
Net 87.8%
FCF —
Q1 '26
Gross —
Operating 38.3%
Net −61.8%
FCF —
Q2 '26
Gross —
Operating 52.6%
Net 52.7%
FCF —
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY14
Net income −$0.8M
FY15
Net income −$24.7M
FY16
Net income −$4.2M
FY17
Net income −$0.6M
FY18
Net income $1.6M
FY21
Net income −$0.4M
FY22
Net income —
FY23
Net income $112M
FY24
Net income $88.9M
FY25
Net income $161M
Q3 '23
Net income $8.6M
Q4 '23
Net income $38.0M
Q1 '24
Net income $18.8M
Q2 '24
Net income $33.5M
Q3 '24
Net income $25.7M
Q4 '24
Net income $10.9M
Q1 '25
Net income $28.6M
Q2 '25
Net income $30.5M
Q3 '25
Net income $16.3M
Q4 '25
Net income $85.4M
Q1 '26
Net income −$70.4M
Q2 '26
Net income $87.4M
FY14
Diluted EPS −$0.13
FY15
Diluted EPS −$4.06
FY16
Diluted EPS −$0.69
FY17
Diluted EPS −$0.06
FY18
Diluted EPS —
FY21
Diluted EPS −$0.49
FY22
Diluted EPS —
FY23
Diluted EPS $5.58
FY24
Diluted EPS $4.26
FY25
Diluted EPS $7.59
Q3 '23
Diluted EPS $0.43
Q4 '23
Diluted EPS $1.90
Q1 '24
Diluted EPS $0.94
Q2 '24
Diluted EPS $1.59
Q3 '24
Diluted EPS $1.21
Q4 '24
Diluted EPS $0.52
Q1 '25
Diluted EPS $1.36
Q2 '25
Diluted EPS $1.44
Q3 '25
Diluted EPS $0.77
Q4 '25
Diluted EPS $4.02
Q1 '26
Diluted EPS −$3.38
Q2 '26
Diluted EPS $4.11
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY14
Return on capital −1.8%
Return on equity −2.4%
Return on assets −2.1%
FY15
Return on capital −162.4%
Return on equity −124.8%
Return on assets −100.9%
FY16
Return on capital −56.8%
Return on equity −78.2%
Return on assets −40.9%
FY17
Return on capital −12.3%
Return on equity −13.6%
Return on assets −6.9%
FY18
Return on capital 6.4%
Return on equity 26.3%
Return on assets 17.8%
FY21
Return on capital —
Return on equity −0.2%
Return on assets −0.1%
FY22
Return on capital —
Return on equity —
Return on assets —
FY23
Return on capital 17.2%
Return on equity 29.6%
Return on assets 15.3%
FY24
Return on capital 15.2%
Return on equity 19.1%
Return on assets 9.2%
FY25
Return on capital 11.9%
Return on equity 28.1%
Return on assets 14.9%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
FY14
Free cash flow $6.3M
FY15
Free cash flow —
FY16
Free cash flow −$1.1M
FY17
Free cash flow —
FY18
Free cash flow —
FY21
Free cash flow —
FY22
Free cash flow —
FY23
Free cash flow —
FY24
Free cash flow —
FY25
Free cash flow —
FY14
Cash from operations $6.6M
Capital spending $0.3M
FY15
Cash from operations $0.5M
Capital spending —
FY16
Cash from operations −$1.0M
Capital spending $0.0M
FY17
Cash from operations $0.2M
Capital spending —
FY18
Cash from operations $1.3M
Capital spending —
FY21
Cash from operations $0.2M
Capital spending —
FY22
Cash from operations —
Capital spending —
FY23
Cash from operations $207M
Capital spending —
FY24
Cash from operations $246M
Capital spending —
FY25
Cash from operations $213M
Capital spending —
Cash from operations
Capital spending
Q3 '23
Cash from operations $52.7M
Capital spending —
Q4 '23
Cash from operations $65.8M
Capital spending —
Q1 '24
Cash from operations $56.1M
Capital spending —
Q2 '24
Cash from operations $51.6M
Capital spending —
Q3 '24
Cash from operations $72.1M
Capital spending —
Q4 '24
Cash from operations $66.4M
Capital spending —
Q1 '25
Cash from operations $50.4M
Capital spending —
Q2 '25
Cash from operations $33.6M
Capital spending —
Q3 '25
Cash from operations $63.7M
Capital spending —
Q4 '25
Cash from operations $64.9M
Capital spending —
Q1 '26
Cash from operations $47.2M
Capital spending —
Q2 '26
Cash from operations $63.5M
Capital spending —
Cash from operations
Capital spending
Dividends, buybacks and share count
Riley Exploration Permian, Inc. returned $33.3M to shareholders in fiscal 2025. The diluted share count rose 1.5%.
FY14
Dividends —
Buybacks —
FY15
Dividends —
Buybacks —
FY16
Dividends —
Buybacks —
FY17
Dividends —
Buybacks —
FY18
Dividends —
Buybacks —
FY21
Dividends —
Buybacks —
FY22
Dividends —
Buybacks —
FY23
Dividends $27.7M
Buybacks —
FY24
Dividends $30.8M
Buybacks —
FY25
Dividends $33.3M
Buybacks —
Dividends
Buybacks
Q3 '23
Dividends $6.8M
Buybacks —
Q4 '23
Dividends $7.5M
Buybacks —
Q1 '24
Dividends $7.2M
Buybacks —
Q2 '24
Dividends $7.5M
Buybacks —
Q3 '24
Dividends $8.1M
Buybacks —
Q4 '24
Dividends $8.0M
Buybacks —
Q1 '25
Dividends $8.0M
Buybacks $0.0M
Q2 '25
Dividends $8.1M
Buybacks $0.0M
Q3 '25
Dividends $8.7M
Buybacks —
Q4 '25
Dividends $8.5M
Buybacks —
Q1 '26
Dividends $8.4M
Buybacks $4.0M
Q2 '26
Dividends —
Buybacks $0.9M
Dividends
Buybacks
FY14
Diluted shares 0.01B
FY15
Diluted shares 0.01B
FY16
Diluted shares 0.01B
FY17
Diluted shares 0.01B
FY18
Diluted shares 0.01B
FY21
Diluted shares 0.00B
FY22
Diluted shares —
FY23
Diluted shares 0.02B
FY24
Diluted shares 0.02B
FY25
Diluted shares 0.02B
Balance sheet
Cash, debt and the ratios that show how comfortably Riley Exploration Permian, Inc. can carry it.
FY14
Cash $0.0M
Debt $0.9M
FY15
Cash $0.0M
Debt $1.0M
FY16
Cash $0.1M
Debt $2.5M
FY17
Cash $0.2M
Debt $0.1M
FY18
Cash $3.1M
Debt $0.1M
FY21
Cash $17.1M
Debt —
FY22
Cash $13.3M
Debt $56.0M
FY23
Cash $15.3M
Debt $356M
FY24
Cash $13.1M
Debt $269M
FY25
Cash $17.9M
Debt $248M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $17.1M | $13.3M | $15.3M | $13.1M | $17.9M |
| Debt incl. finance leases | — | $56.0M | $356M | $269M | $248M |
| Net debt / EBITDA | — | — | 1.4x | 1.1x | 1.0x |
| Debt / equity | — | 0.2x | 0.8x | 0.5x | 0.4x |
| Interest coverage | −50.5x | — | 5.4x | 4.5x | 4.2x |
| Current ratio | 0.4x | 0.7x | 0.7x | 0.6x | 0.6x |
| Quick ratio | 0.4x | 0.6x | 0.6x | 0.5x | 0.5x |
| Total assets | $388M | $515M | $946M | $994M | $1.2B |
| Total liabilities | $167M | $182M | $524M | $483M | $535M |
| Shareholders' equity | $222M | $333M | $422M | $511M | $634M |
| Net debt (− = net cash) | — | $42.7M | $341M | $256M | $230M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY14 | FY15 | FY16 | FY17 | FY18 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | — | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | — | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✕ | ✓ | ✓ | ✓ | — | — | — | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | — | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✕ | ✕ | ✓ | ✕ | — | — | ✕ | ✓ | ✓ |
| Current ratio rose | — | ✕ | ✓ | ✓ | ✓ | — | ✓ | ✓ | ✕ | ✓ |
| Share count didn't rise | — | ✓ | ✕ | ✕ | ✕ | — | — | — | ✕ | ✕ |
| Gross margin rose | — | — | — | — | — | — | — | — | — | — |
| Revenue rose relative to assets | — | ✓ | ✓ | ✓ | ✓ | — | — | — | ✓ | ✕ |
| F-score | — / 3 | 4 / 8 | 4 / 8 | 6 / 8 | 5 / 8 | — / 3 | — / 1 | — / 5 | 5 / 8 | 6 / 8 |
| Accruals ratio | −19.9% | −102.8% | −31.0% | −8.7% | 2.6% | −0.2% | — | −13.1% | −16.2% | −4.8% |
| Altman Z'' | 4.75 | −21.11 | −21.93 | −19.44 | −12.30 | 0.18 | — | 2.34 | 2.45 | 2.57 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY14 | FY15 | FY16 | FY17 | FY18 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $13.8M | $6.2M | $4.7M | $4.7M | $5.9M | $4.9M | — | $375M | $410M | $392M |
| Operating income | −$0.7M | −$17.3M | −$4.1M | −$0.8M | $0.2M | −$0.5M | — | $172M | $154M | $133M |
| Interest expense | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M | — | $31.8M | $34.3M | $31.4M |
| Pretax income | −$0.8M | −$17.4M | −$4.2M | −$0.8M | $0.4M | −$0.5M | — | $146M | $117M | $209M |
| Income tax | −$0.0M | $7.4M | — | −$0.2M | −$0.0M | −$0.0M | — | $34.5M | $28.1M | $48.1M |
| Net income | −$0.8M | −$24.7M | −$4.2M | −$0.6M | $1.6M | −$0.4M | — | $112M | $88.9M | $161M |
| Diluted EPS | −$0.13 | −$4.06 | −$0.69 | −$0.06 | — | −$0.49 | — | $5.58 | $4.26 | $7.59 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | — | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | $6.6M | $0.5M | −$1.0M | $0.2M | $1.3M | $0.2M | — | $207M | $246M | $213M |
| Capital expenditure | $0.3M | — | $0.0M | — | — | — | — | — | — | — |
| Free cash flow | $6.3M | — | −$1.1M | — | — | — | — | — | — | — |
| Depreciation and amortization | $3.0M | $2.7M | $1.1M | $0.9M | $0.8M | $0.7M | — | $65.1M | $74.9M | $93.2M |
| Stock-based compensation | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | — | $7.0M | $8.1M | $9.1M |
| Acquisitions | — | — | — | — | — | — | — | $325M | $0.0M | $118M |
| Dividends paid | — | — | — | — | — | — | — | $27.7M | $30.8M | $33.3M |
| Dividends and buybacks | — | — | — | — | — | — | — | $27.7M | $30.8M | $33.3M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.0M | $0.0M | $0.1M | $0.2M | $3.1M | $17.1M | $13.3M | $15.3M | $13.1M | $17.9M |
| Total debt | $0.9M | $1.0M | $2.5M | $0.1M | $0.1M | — | $56.0M | $356M | $269M | $248M |
| Current assets | $2.1M | $1.4M | $1.6M | $1.5M | $4.3M | $36.7M | $51.0M | $63.3M | $68.1M | $93.8M |
| Current liabilities | $2.0M | $1.4M | $0.8M | $0.6M | $0.5M | $83.6M | $76.3M | $94.3M | $123M | $157M |
| Inventory | $0.8M | $0.5M | $0.6M | $0.5M | $0.5M | — | $8.9M | $6.2M | $5.7M | $7.9M |
| Property and equipment, net | $0.2M | $0.2M | $0.1M | $0.1M | $0.2M | $3.2M | $20.0M | $20.7M | $30.5M | $21.9M |
| Total assets | $37.0M | $12.0M | $8.6M | $8.1M | $9.5M | $388M | $515M | $946M | $994M | $1.2B |
| Total liabilities | $4.9M | $4.5M | $5.3M | $2.9M | $2.7M | $167M | $182M | $524M | $483M | $535M |
| Preferred stock | — | — | — | — | — | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $32.2M | $7.5M | $3.3M | $5.2M | $6.8M | $222M | $333M | $422M | $511M | $634M |
| Margins | ||||||||||
| Operating margin | −5.4% | −281.2% | −87.7% | −17.0% | 4.1% | −10.3% | — | 45.8% | 37.5% | 34.0% |
| EBITDA margin | 16.6% | −237.8% | −63.3% | 1.5% | 17.6% | 4.3% | — | 63.2% | 55.7% | 57.8% |
| Net margin | −5.7% | −401.1% | −89.9% | −12.3% | 26.7% | −8.9% | — | 29.8% | 21.7% | 41.0% |
| FCF margin | 45.6% | — | −22.7% | — | — | — | — | — | — | — |
| Returns | ||||||||||
| Return on capital | −1.8% | −162.4% | −56.8% | −12.3% | 6.4% | — | — | 17.2% | 15.2% | 11.9% |
| Return on capital employed | −2.1% | −163.1% | −52.7% | −10.6% | 2.7% | −0.2% | — | 20.2% | 17.7% | 13.2% |
| Return on equity | −2.4% | −124.8% | −78.2% | −13.6% | 26.3% | −0.2% | — | 29.6% | 19.1% | 28.1% |
| Return on assets | −2.1% | −100.9% | −40.9% | −6.9% | 17.8% | −0.1% | — | 15.3% | 9.2% | 14.9% |
| Return on tangible equity | −2.4% | −331.4% | −128.1% | −11.1% | 23.2% | −0.2% | — | 26.5% | 17.4% | 25.4% |
| Growth | ||||||||||
| Revenue growth | — | −55.3% | −24.2% | 0.2% | 25.4% | — | — | — | 9.4% | −4.4% |
| Net income growth | — | — | — | — | — | — | — | — | −20.3% | 80.9% |
| EPS growth | — | — | — | — | — | — | — | — | −23.7% | 78.2% |
| Share count change | — | −0.0% | 0.1% | 65.5% | 5.4% | — | — | — | 4.4% | 1.5% |
| Financial health | ||||||||||
| Net debt / EBITDA | 0.4x | — | — | −1.4x | −2.9x | — | — | 1.4x | 1.1x | 1.0x |
| Debt / equity | 0.0x | 0.1x | 0.8x | 0.0x | 0.0x | — | 0.2x | 0.8x | 0.5x | 0.4x |
| Interest coverage | −8.4x | −216.6x | −40.2x | −15.0x | 48.0x | −50.5x | — | 5.4x | 4.5x | 4.2x |
| Current ratio | 1.0x | 1.0x | 2.0x | 2.4x | 7.9x | 0.4x | 0.7x | 0.7x | 0.6x | 0.6x |
| Quick ratio | 0.6x | 0.6x | 1.2x | 1.6x | 7.1x | 0.4x | 0.6x | 0.6x | 0.5x | 0.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 2.0% | — | 1.0% | — | — | — | — | — | — | — |
| Stock comp / revenue | 0.2% | 0.2% | 0.4% | 0.3% | 0.4% | 0.3% | — | 1.9% | 2.0% | 2.3% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 4.0 | 4.0 | 6.0 | 5.0 | — | — | — | 5.0 | 6.0 |
| Altman Z'' | 4.8 | −21.1 | −21.9 | −19.4 | −12.3 | 0.2 | — | 2.3 | 2.4 | 2.6 |
| Accruals ratio | −19.9% | −102.8% | −31.0% | −8.7% | 2.6% | −0.2% | — | −13.1% | −16.2% | −4.8% |
Source: SEC EDGAR XBRL filings (CIK 0001001614). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.