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REPX
Riley Exploration Permian, Inc.
40.55
−1.14 −2.73%
USD · close Sep 25
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Work order
32
FLAG · shorts 32
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $827.2MP/E 7.3DIV YIELD —FCF YIELD —REV TTM $483.9M +23.2%NET INCOME $118.7M +24.0%NET DEBT $252.2M52W 24.27 – 44.90SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $165.8M | +94.2% | — | $87.2M | $87.4M | +186.7% | 4.11 | $63.5M | — | — | Aug 5 |
| Q1 2026 · Mar 31 | $113.9M | +11.2% | — | $43.7M | −$70.4M | −346.0% | -3.38 | $47.2M | — | — | May 6 |
| Q4 2025 · Dec 31 | $97.3M | −5.3% | — | $26.2M | $85.4M | +681.5% | 4.03 | $64.9M | — | — | Mar 4 |
| Q3 2025 · Sep 30 | $106.9M | +4.4% | — | $28.9M | $16.3M | −36.3% | 0.77 | $63.6M | — | — | Mar 4 |
| Q2 2025 · Jun 30 | $85.4M | −19.0% | — | $28.8M | $30.5M | −9.2% | 1.44 | $33.6M | — | — | Aug 5 |
| Q1 2025 · Mar 31 | $102.5M | +2.7% | — | $49.5M | $28.6M | +52.6% | 1.36 | $50.4M | — | — | May 6 |
| Q4 2024 · Dec 31 | $102.7M | +2.9% | — | $32M | $10.9M | −71.3% | 0.50 | $66.4M | — | — | Mar 4 |
| Q3 2024 · Sep 30 | $102.3M | −5.5% | — | $17.5M | $25.7M | +196.8% | 1.21 | $72.1M | — | — | Mar 4 |
| Q2 2024 · Jun 30 | $105.4M | — | — | $53.6M | $33.5M | — | 1.59 | $51.6M | — | — | Mar 4 |
| Q1 2024 · Mar 31 | $99.7M | — | — | $50.6M | $18.8M | — | 0.94 | $56.1M | — | — | Mar 4 |
| Q4 2023 · Dec 31 | $99.8M | — | — | $32.6M | $38M | — | 1.90 | $65.8M | — | — | Mar 4 |
| Q3 2023 · Sep 30 | $108.3M | — | — | $58.2M | $8.6M | — | 0.43 | $52.7M | — | — | Mar 4 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $392M | — | $133.3M | $160.8M | 41.0% | 7.59 | $212.5M | — | — | — | $33.3M |
| FY2024 · to Dec 31 | $410.2M | — | $153.7M | $88.9M | 21.7% | 4.26 | $246.3M | — | — | — | $30.8M |
| FY2023 · to Dec 31 | $375M | — | $171.9M | $111.6M | 29.8% | 5.58 | $207.2M | — | — | — | $27.7M |
| FY2022 · to Dec 31 | $321.7M | — | $203.5M | $118M | 36.7% | 5.99 | $170.3M | — | — | — | $25.1M |
| FY2021 · to Sep 30 | $151M | — | $59.9M | −$65.7M | -43.5% | -4.19 | $86.1M | — | — | — | $18.3M |
| FY2020 · to Dec 31 | $3M | — | −$3.8M | −$3.6M | -120.1% | -4.10 | −$1.5M | — | — | — | — |
Every number comes from Riley Exploration Permian, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.