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Riley Exploration Permian, Inc.(REPX)Earnings, Financials & Key Ratios
REPX•AMEX
4.3× P/E·Price updated Jun 19, 2026
AboutRiley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company's activities are primarily focused on the San Andres Formation, a shelf margin deposit on the Central Basin Platform and Northwest Shelf. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Lea and Roosevelt Counties, New Mexico. As of September 30, 2021, the company had approximately 31,352 net acres and a total of 77 net producing wells. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma.Show more
- Revenue$392M-4.4%
- EBITDA$234M+2.6%
- Net Income$161M+80.9%
- EPS (Diluted)7.59+78.2%
- Gross Margin46.4%-18.7%
- EBITDA Margin59.81%+7.3%
- Operating Margin36.04%-3.8%
- Net Margin41.03%+89.3%
- ROE28.1%+47.3%
REPX Key Insights
Riley Exploration Permian, Inc. (REPX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.6%
- ✓FCF machine: 22.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 164.3%
- ✓Healthy dividend yield of 4.8%
- ✓Healthy 5Y average net margin of 17.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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REPX Price & Volume
Riley Exploration Permian, Inc. (REPX) stock price & volume — 10-year historical chart
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REPX Growth Metrics
Riley Exploration Permian, Inc. (REPX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years51.47%
5 Years164.32%
3 Years6.8%
TTM-2.3%
Profit CAGR
10 Years-
5 Years-
3 Years10.87%
TTM-37.46%
EPS CAGR
10 Years-
5 Years-
3 Years8.21%
TTM-39.1%
Return on Capital
10 Years3.44%
5 Years30.05%
3 Years20.64%
Last Year15%
REPX Recent Earnings
Riley Exploration Permian, Inc. (REPX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.02-7.3%
$1.10
Rev
$114M-4.2%
$119M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$1.35+62.7%
$0.83
Rev
$97M-7.2%
$105M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.77-20.6%
$0.97
Rev
$107M-3.9%
$111M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.44+44.0%
$1.00
Rev
$85M-0.3%
$86M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.02vs $1.10-7.3% | $114Mvs $119M-4.2% |
| Q2 2026 | Mar 4, 2026 | $1.35vs $0.83+62.7% | $97Mvs $105M-7.2% |
| Q4 2025 | Nov 5, 2025 | $0.77vs $0.97-20.6% | $107Mvs $111M-3.9% |
| Q3 2025 | Aug 6, 2025 | $1.44vs $1.00+44.0% | $85Mvs $86M-0.3% |
Based on last 12 quarters of dataView full earnings history →
REPX Peer Comparison
Riley Exploration Permian, Inc. (REPX) competitors in U.S. conventional mature field operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 MTDR | 6.16B | 49.56 | 8.14 | 5.1% | 14.38% | 8.23% | 0.59 | |
 BATL | 20.03M | 1.20 | -0.54 | -14.92% | -32.13% | -38.74% | 0.98 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 FANG | 51.62B | 183.50 | 32.02 | 36.31% | 2.65% | 0.93% | 0.34 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 | |
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 |
Compare REPX vs Peers
Riley Exploration Permian, Inc. (REPX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
REPX Income Statement
Riley Exploration Permian, Inc. (REPX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.26M | 5.87M | 4.91M | 3.04M | 151.04M | 321.74M | 375.05M | 410.18M | 391.98M | 403.4M |
Revenue Growth % | 12.65% | 11.55% | -16.35% | -38.14% | 4871.56% | 113.02% | 16.57% | 9.37% | -4.44% | -2.3% |
Cost of Goods Sold | 4.86M | 4.39M | 4.11M | 3.75M | 57.1M | 84.29M | 154.18M | 176.15M | 210.1M | 147.42M |
COGS % of Revenue | 92.29% | 74.71% | 83.77% | 123.37% | 37.81% | 26.2% | 41.11% | 42.95% | 53.6% | - |
Gross Profit | 406K▲ 0% | 1.49M▲ 265.8% | 797K▼ 46.3% | -710K▼ 189.1% | 93.93M▲ 13330.0% | 237.45M▲ 152.8% | 220.87M▼ 7.0% | 234.03M▲ 6.0% | 181.88M▼ 22.3% | 255.98M▲ 0% |
Gross Margin % | 7.71% | 25.29% | 16.23% | -23.37% | 62.19% | 73.8% | 58.89% | 57.05% | 46.4% | 63.46% |
Gross Profit Growth % | 262.5% | 265.76% | -46.33% | -189.08% | 13330% | 152.79% | -6.98% | 5.96% | -22.28% | - |
Operating Expenses | 1.17M | 1.25M | 1.3M | 3.11M | 34.06M | 33.93M | 33.4M | 80.33M | 40.6M | 89.37M |
OpEx % of Revenue | 22.25% | 21.21% | 26.51% | 102.27% | 22.55% | 10.55% | 8.91% | 19.58% | 10.36% | - |
Selling, General & Admin | 1.17M | 1.25M | 1.3M | 2.19M | 20.76M | 21.93M | 33.4M | 34.69M | 0 | 32.01M |
SG&A % of Revenue | 22.25% | 21.21% | 26.51% | 71.99% | 13.74% | 6.82% | 8.91% | 8.46% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 920K | 13.3M | 11.99M | 0 | 45.64M | 40.6M | 3.09M |
Operating Income | -765K▲ 0% | 240K▲ 131.4% | -505K▼ 310.4% | -3.82M▼ 655.8% | 59.88M▲ 1668.7% | 203.52M▲ 239.9% | 187.47M▼ 7.9% | 153.69M▼ 18.0% | 141.28M▼ 8.1% | 129.51M▲ 0% |
Operating Margin % | -14.54% | 4.09% | -10.28% | -125.64% | 39.64% | 63.26% | 49.99% | 37.47% | 36.04% | 32.1% |
Operating Income Growth % | 81.33% | 131.37% | -310.42% | -655.84% | 1668.67% | 239.9% | -7.89% | -18.02% | -8.08% | - |
EBITDA | 159K | 1.03M | 211K | -3.17M | 85.89M | 235.63M | 252.53M | 228.59M | 234.46M | 229.47M |
EBITDA Margin % | 3.02% | 17.63% | 4.3% | -104.44% | 56.87% | 73.24% | 67.33% | 55.73% | 59.81% | 56.88% |
EBITDA Growth % | 105.37% | 550.94% | -79.61% | -1603.79% | 2806.93% | 174.34% | 7.17% | -9.48% | 2.57% | -0.04% |
D&A (Non-Cash Add-back) | 924K | 795K | 716K | 644K | 26.02M | 32.11M | 65.06M | 74.9M | 93.18M | 99.97M |
EBIT | -765K | 430K | -454K | -3.64M | -30.17M | 150.7M | 187.47M | 148.6M | 141.28M | 105.83M |
Net Interest Income | -53K | -5K | -10K | -10K | -3.69M | 1.09M | -28.93M | -34.34M | -31.36M | -18.35M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 1.09M | 0 | 866K | 676K | 546K |
Interest Expense | 53K | 5K | 10K | 10K | 3.69M | 0 | 28.93M | 35.2M | 32.04M | 18.89M |
Other Income/Expense | 2K | 185K | 41K | 169K | -93.73M | -52.66M | -41.42M | -36.72M | 67.69M | -50.14M |
Pretax Income | -816K▲ 0% | 425K▲ 152.1% | -464K▼ 209.2% | -3.65M▼ 686.2% | -33.85M▼ 828.0% | 150.85M▲ 545.6% | 146.05M▼ 3.2% | 116.97M▼ 19.9% | 208.96M▲ 78.6% | 79.37M▲ 0% |
Pretax Margin % | -15.5% | 7.24% | -9.45% | -120.08% | -22.41% | 46.89% | 38.94% | 28.52% | 53.31% | 19.67% |
Income Tax | -242K | -17K | -28K | 0 | 13.02M | 32.84M | 34.46M | 28.07M | 48.12M | 62.17M |
Effective Tax Rate % | 29.66% | -4% | 6.03% | 0% | -38.45% | 21.77% | 23.6% | 24% | 23.03% | 78.33% |
Net Income | -574K▲ 0% | 1.57M▲ 373.3% | -436K▼ 127.8% | -3.65M▼ 736.7% | -65.67M▼ 1700.1% | 118.01M▲ 279.7% | 111.59M▼ 5.4% | 88.9M▼ 20.3% | 160.84M▲ 80.9% | 61.77M▲ 0% |
Net Margin % | -10.91% | 26.72% | -8.88% | -120.08% | -43.48% | 36.68% | 29.75% | 21.67% | 41.03% | 15.31% |
Net Income Growth % | 86.33% | 373.34% | -127.79% | -736.7% | -1700.05% | 279.71% | -5.44% | -20.34% | 80.93% | -37.46% |
Net Income (Continuing) | -574K | 442K | -436K | -3.65M | -46.87M | 118.01M | 111.59M | 88.9M | 160.84M | 61.77M |
Discontinued Operations | 0 | 1.13M | 0 | 0 | -18.8M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.68▲ 0% | 1.77▲ 360.5% | -0.49▼ 127.7% | -0.49▲ 0.2% | -4.19▼ 755.1% | 5.99▲ 243.0% | 5.58▼ 6.8% | 4.26▼ 23.7% | 7.59▲ 78.2% | 2.96▲ 0% |
EPS Growth % | 91.78% | 360.52% | -127.73% | 0.25% | -755.1% | 242.96% | -6.84% | -23.66% | 78.17% | -39.1% |
EPS (Basic) | -0.68 | 1.77 | -0.49 | -0.49 | -4.19 | 6.04 | 5.66 | 4.29 | 7.61 | - |
Diluted Shares Outstanding | 840.1K | 885.68K | 887.61K | 887.61K | 16.02M | 19.7M | 20M | 20.88M | 21.19M | 20.87M |
Basic Shares Outstanding | 840.1K | 885.68K | 887.61K | 887.61K | 16.02M | 19.69M | 19.7M | 20.71M | 21.13M | 20.87M |
Dividend Payout Ratio | - | - | - | - | - | 21.24% | 24.83% | 34.68% | 20.72% | - |
REPX Balance Sheet
Riley Exploration Permian, Inc. (REPX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.49M | 4.35M | 4.28M | 2.33M | 31.3M | 50.99M | 63.27M | 68.13M | 93.77M | 83.07M |
Cash & Short-Term Investments | 185K | 3.12M | 3.06M | 1.56M | 8.32M | 13.3M | 15.32M | 13.12M | 17.89M | 15.81M |
Cash Only | 185K | 3.12M | 3.06M | 1.56M | 8.32M | 13.3M | 15.32M | 13.12M | 17.89M | 15.81M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 517K | 533K | 557K | 294K | 18M | 25.55M | 35.13M | 44.41M | 41.05M | 56.63M |
Days Sales Outstanding | 35.85 | 33.14 | 41.4 | 35.32 | 43.5 | 28.99 | 34.19 | 39.52 | 38.22 | 39.37 |
Inventory | 541K | 464K | 415K | 361K | 780K | 8.89M | 6.18M | 5.73M | 7.93M | 7.92M |
Days Inventory Outstanding | 40.66 | 38.61 | 36.82 | 35.16 | 4.99 | 38.48 | 14.62 | 11.88 | 13.77 | 17.6 |
Other Current Assets | 121K | 0 | 4K | 4K | 83K | 20K | 5.01M | 3.26M | 19.14M | 2.71M |
Total Non-Current Assets | 6.61M | 5.14M | 4.64M | 3.04M | 364.87M | 464.28M | 882.45M | 925.38M | 1.08B | 1.1B |
Property, Plant & Equipment | 4.86M | 4.99M | 4.58M | 3.04M | 362.51M | 461.47M | 869.44M | 892.67M | 1.02B | 22.78M |
Fixed Asset Turnover | 1.08x | 1.18x | 1.07x | 1.00x | 0.42x | 0.70x | 0.43x | 0.46x | 0.38x | 0.53x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 139K | 0 | 0 | 0 | 0 | 5.62M | 22.81M | 36.19M | 102.3M |
Other Non-Current Assets | 1.51M | 143K | 69K | 2K | 2.35M | 2.81M | 7.38M | 9.89M | 16.77M | 1.07B |
Total Assets | 8.11M▲ 0% | 9.48M▲ 17.0% | 8.92M▼ 5.9% | 5.37M▼ 39.8% | 396.17M▲ 7276.1% | 515.29M▲ 30.1% | 945.71M▲ 83.5% | 993.5M▲ 5.1% | 1.17B▲ 17.7% | 1.18B▲ 0% |
Asset Turnover | 0.65x | 0.62x | 0.55x | 0.57x | 0.38x | 0.62x | 0.40x | 0.41x | 0.34x | 0.35x |
Asset Growth % | -5.34% | 17.01% | -5.93% | -39.8% | 7276.08% | 30.07% | 83.53% | 5.05% | 17.72% | 58.77% |
Total Current Liabilities | 611K | 548K | 610K | 601K | 64.08M | 76.31M | 94.34M | 122.76M | 156.5M | 263.65M |
Accounts Payable | 181K | 132K | 269K | 218K | 7.9M | 3.94M | 3.85M | 13.94M | 5.08M | 22.72M |
Days Payables Outstanding | 13.6 | 10.98 | 23.87 | 21.23 | 50.5 | 17.06 | 9.13 | 28.88 | 8.83 | 30.44 |
Short-Term Debt | 41K | 51K | 0 | 0 | 0 | 0 | 20M | 20M | 20M | 20M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 43K | 83K | 75K | 78K | 31.93M | 19.03M | 6.64M | 20.12M | 11.95M | 220.94M |
Current Ratio | 2.45x | 7.93x | 7.01x | 3.87x | 0.49x | 0.67x | 0.67x | 0.55x | 0.60x | 0.32x |
Quick Ratio | 1.56x | 7.09x | 6.33x | 3.27x | 0.48x | 0.55x | 0.61x | 0.51x | 0.55x | 0.29x |
Cash Conversion Cycle | 62.91 | 60.77 | 54.35 | 49.25 | -2.01 | 50.41 | 39.68 | 22.52 | 43.16 | 26.53 |
Total Non-Current Liabilities | 2.32M | 2.17M | 1.96M | 2.06M | 94.25M | 105.54M | 429.77M | 360.12M | 378.83M | 362.99M |
Long-Term Debt | 49K | 73K | 0 | 0 | 65M | 56M | 335.96M | 249.49M | 227.85M | 220.68M |
Capital Lease Obligations | 0 | 0 | 41K | 16K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 17.38M | 45.76M | 73.34M | 76.55M | 86.12M | 314.44M |
Other Non-Current Liabilities | 2.27M | 2.1M | 1.92M | 2.04M | 11.87M | 3.79M | 20.47M | 34.08M | 64.86M | 79.5M |
Total Liabilities | 2.93M | 2.72M | 2.57M | 2.66M | 158.33M | 181.85M | 524.12M | 482.89M | 535.34M | 626.64M |
Total Debt | 90K | 124K | 143K | 119K | 67.53M | 60.61M | 362M | 277.17M | 255.01M | 240.68M |
Net Debt | -95K | -2.99M | -2.91M | -1.44M | 59.22M | 47.31M | 346.68M | 264.05M | 237.13M | 224.87M |
Debt / Equity | 0.02x | 0.02x | 0.02x | 0.04x | 0.28x | 0.18x | 0.86x | 0.54x | 0.40x | 0.43x |
Debt / EBITDA | 0.57x | 0.12x | 0.68x | - | 0.79x | 0.26x | 1.43x | 1.21x | 1.09x | 1.05x |
Net Debt / EBITDA | -0.60x | -2.89x | -13.80x | - | 0.69x | 0.20x | 1.37x | 1.16x | 1.01x | 0.98x |
Interest Coverage | -14.43x | 86.00x | -45.40x | -364.00x | -8.18x | - | 6.48x | 4.22x | 4.41x | 5.60x |
Total Equity | 5.17M▲ 0% | 6.77M▲ 30.8% | 6.35M▼ 6.2% | 2.71M▼ 57.2% | 237.84M▲ 8660.1% | 333.45M▲ 40.2% | 421.6M▲ 26.4% | 510.62M▲ 21.1% | 634.24M▲ 24.2% | 553.44M▲ 0% |
Equity Growth % | 57.87% | 30.76% | -6.19% | -57.23% | 8660.15% | 40.2% | 26.44% | 21.12% | 24.21% | 53.69% |
Book Value per Share | 6.16 | 7.64 | 7.15 | 3.06 | 14.85 | 16.93 | 21.08 | 24.46 | 29.93 | 26.52 |
Total Shareholders' Equity | 5.17M | 6.77M | 6.35M | 2.71M | 237.84M | 333.45M | 421.6M | 510.62M | 634.24M | 553.44M |
Common Stock | 11K | 11K | 11K | 1K | 20K | 20K | 20K | 21K | 22K | 22K |
Retained Earnings | -53.09M | -51.52M | -51.96M | -55.6M | -33.92M | 58.78M | 142.46M | 200.36M | 327.56M | 248.52M |
Treasury Stock | - | - | - | - | - | - | - | 0 | 0 | 0 |
Accumulated OCI | 0 | -53.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
REPX Cash Flow Statement
Riley Exploration Permian, Inc. (REPX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 154K | 1.34M | 226K | -1.55M | 86.08M | 170.29M | 207.19M | 246.27M | 212.54M | 209.33M |
Operating CF Margin % | 2.93% | 22.77% | 4.6% | -50.99% | 56.99% | 52.93% | 55.25% | 60.04% | 54.22% | - |
Operating CF Growth % | 115.22% | 768.18% | -83.1% | -785.4% | 5657.13% | 97.83% | 21.67% | 18.86% | -13.7% | -55.25% |
Net Income | -603K | 442K | -436K | -3.65M | -46.87M | 118.01M | 111.59M | 88.9M | 160.84M | 61.77M |
Depreciation & Amortization | 1M | 936K | 848K | 769K | 26.02M | 32.11M | 65.06M | 74.9M | 93.18M | 99.77M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 6.79M | 3.95M | 0 | 8.14M | 9.13M | 7.76M |
Deferred Taxes | 0 | 0 | 0 | 0 | 12.96M | 28.37M | 27.59M | 3.2M | 11.35M | -10.13M |
Other Non-Cash Items | 73K | 38K | -23K | 759K | 82.9M | -13.67M | 1.82M | 52.26M | -82.54M | 31.9M |
Working Capital Changes | -319K | -79K | -163K | 571K | 4.28M | 1.52M | 1.14M | 18.88M | 20.58M | 18.27M |
Change in Receivables | -318K | 96K | 41K | 328K | -7.75M | -7.55M | -9.57M | -9.29M | 12.36M | -11.61M |
Change in Inventory | 203K | -28K | -68K | 0 | 0 | 0 | -546K | 1.51M | 274K | 622K |
Change in Payables | -78K | -58K | 63K | 32K | 7.45M | 3.02M | 3.2M | 9.88M | -3.73M | 10.46M |
Cash from Investing | -179K | 1.64M | -233K | -71K | -55.74M | -128.26M | -469.56M | -147.84M | -145.77M | -149.18M |
Capital Expenditures | -186K | -1.04M | -439K | -109K | -60.49M | -128.26M | -141.3M | -129.93M | -126.29M | -142.26M |
CapEx % of Revenue | 3.53% | 17.68% | 8.94% | 3.59% | 40.05% | 39.86% | 37.68% | 31.68% | 32.22% | 35.27% |
Acquisitions | 7K | 15K | 206K | 38K | 860K | 0 | -324.69M | 0 | 0 | -8.17M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 2.66M | 0 | 0 | 3.89M | 0 | 0 | 0 | -3.73M | 18.98M |
Cash from Financing | 134K | -42K | -53K | 126K | -14.94M | -37.05M | 264.38M | -100.63M | -62.01M | -53.21M |
Debt Issued (Net) | -2.46M | -42K | -53K | 125K | -41.14M | -10.94M | 294.59M | -92.78M | -25M | -11.95M |
Equity Issued (Net) | 2.6M | - | - | 1K | 46.49M | - | - | 25.41M | -3.25M | -7.24M |
Dividends Paid | 0 | 0 | 0 | 0 | -19.78M | -25.07M | -27.71M | -30.83M | -33.33M | -33.65M |
Share Repurchases | 0 | 0 | 0 | 0 | -191K | 0 | 0 | 0 | -3.25M | -7.24M |
Other Financing | 0 | 0 | 0 | 0 | -514K | -1.04M | -2.51M | -2.43M | -432K | -371K |
Net Change in Cash | 109K▲ 0% | 2.93M▲ 2588.1% | -60K▼ 102.0% | -1.49M▼ 2390.0% | 15.51M▲ 1137.9% | -3.77M▼ 124.3% | 2.02M▲ 153.6% | -2.19M▼ 208.8% | 4.76M▲ 317.1% | 6.95M▲ 0% |
Free Cash Flow | -32K▲ 0% | 299K▲ 1034.4% | -213K▼ 171.2% | -1.66M▼ 678.4% | 25.59M▲ 1643.5% | 42.03M▲ 64.2% | 65.89M▲ 56.8% | 116.35M▲ 76.6% | 86.25M▼ 25.9% | 67.07M▲ 0% |
FCF Margin % | -0.61% | 5.09% | -4.34% | -54.58% | 16.94% | 13.06% | 17.57% | 28.37% | 22% | 16.63% |
FCF Growth % | 97.81% | 1034.38% | -171.24% | -678.4% | 1643.55% | 64.24% | 56.76% | 76.58% | -25.87% | -46.99% |
FCF per Share | -0.04 | 0.34 | -0.24 | -1.87 | 1.60 | 2.13 | 3.29 | 5.57 | 4.07 | 3.21 |
FCF Conversion (FCF/Net Income) | -0.27x | 0.85x | -0.52x | 0.42x | -1.31x | 1.44x | 1.86x | 2.77x | 1.32x | 1.09x |
Interest Paid | - | - | - | - | - | - | - | 31.58M | 0 | 0 |
Taxes Paid | - | - | - | - | - | - | - | 18.08M | 0 | 0 |
REPX Key Ratios
Riley Exploration Permian, Inc. (REPX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -13.58% | 26.28% | -6.65% | -80.5% | -54.6% | 41.31% | 29.56% | 19.07% | 28.1% | 10.69% |
Return on Invested Capital (ROIC) | -10.64% | 4.06% | -10.5% | -121.59% | 30.11% | 45.04% | 24.47% | 14.94% | 12.87% | 11.44% |
Gross Margin | 7.71% | 25.29% | 16.23% | -23.37% | 62.19% | 73.8% | 58.89% | 57.05% | 46.4% | 63.46% |
Net Margin | -10.91% | 26.72% | -8.88% | -120.08% | -43.48% | 36.68% | 29.75% | 21.67% | 41.03% | 15.31% |
Debt / Equity | 0.02x | 0.02x | 0.02x | 0.04x | 0.28x | 0.18x | 0.86x | 0.54x | 0.40x | 0.43x |
Interest Coverage | -14.43x | 86.00x | -45.40x | -364.00x | -8.18x | - | 6.48x | 4.22x | 4.41x | 5.60x |
FCF Conversion | -0.27x | 0.85x | -0.52x | 0.42x | -1.31x | 1.44x | 1.86x | 2.77x | 1.32x | 1.09x |
Revenue Growth | 12.65% | 11.55% | -16.35% | -38.14% | 4871.56% | 113.02% | 16.57% | 9.37% | -4.44% | -2.3% |
Related:REPX Dividend History·REPX Revenue History·REPX Price History·REPX P/E History·REPX Financial Ratios·REPX Institutional Holders
REPX SEC Filings & Documents
Riley Exploration Permian, Inc. (REPX) SEC filings — annual & quarterly reports (10-K, 10-Q)
REPX Frequently Asked Questions
Riley Exploration Permian, Inc. (REPX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Riley Exploration Permian, Inc. (REPX) reported $403.4M in revenue for fiscal year 2025. This represents a 1344580% increase from $0.0M in 1996.
Riley Exploration Permian, Inc. (REPX) saw revenue decline by 4.4% over the past year.
Yes, Riley Exploration Permian, Inc. (REPX) is profitable, generating $61.8M in net income for fiscal year 2025 (41.0% net margin).
Dividend & Returns
Yes, Riley Exploration Permian, Inc. (REPX) pays a dividend with a yield of 4.79%. This makes it attractive for income-focused investors.
Riley Exploration Permian, Inc. (REPX) has a return on equity (ROE) of 28.1%. This is excellent, indicating efficient use of shareholder capital.
Riley Exploration Permian, Inc. (REPX) generated $67.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.