Riley Exploration Permian, Inc.
Riley Exploration Permian, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 7 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 21 | 16 | 18 | 16 | 14 | 9 | 13 | 13 | 11 | 7 | 15 | - | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 15 | 10 | |||||
Accounts Receivable Net Current | - | 57 | 41 | 41 | 35 | 38 | 44 | 41 | 42 | 39 | 35 | 45 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Prepaid Expense Current | 5 | 3 | 8 | 2 | 3 | 2 | 2 | 2 | 2 | 6 | 2 | - | |||||
Inventory Net | 9 | 8 | 8 | 9 | 4 | 4 | 6 | 7 | 6 | 6 | 6 | 9 | |||||
Derivative Assets Current | 0 | 0 | 19 | 11 | 11 | 1 | 3 | 12 | 1 | 2 | 5 | 1 | |||||
Assets Current | 104 | 83 | 94 | 79 | 67 | 54 | 68 | 75 | 62 | 59 | 63 | 67 | |||||
Oil And Gas Property Successful Effort Method Net | 1,083 | 1,018 | 996 | 1,003 | 867 | 865 | 861 | 872 | 889 | 856 | 847 | 853 | |||||
Property Plant And Equipment Net | 23 | 23 | 22 | 46 | 41 | 35 | 30 | 19 | 21 | 21 | 21 | 20 | |||||
Derivative Assets Noncurrent | 3 | 1 | 5 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | |||||
Equity Method Investments | 42 | 40 | 36 | 37 | 29 | 29 | 23 | 22 | 21 | 11 | 6 | 6 | |||||
Escrow Deposit | 1 | 1 | 1 | 1 | 14 | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 13 | 14 | 16 | 24 | 16 | 13 | 11 | 7 | 10 | 20 | 7 | 11 | |||||
Assets | 1,270 | 1,180 | 1,170 | 1,191 | 1,034 | 995 | 994 | 998 | 1,003 | 956 | 946 | 953 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 33 | 23 | 5 | 12 | 9 | 18 | 14 | 14 | 13 | 12 | 4 | - | |||||
Accrued Liabilities Current | 55 | 44 | 38 | 31 | 31 | 32 | 34 | 26 | 19 | 21 | 33 | 24 | |||||
Contract With Customer Liability Current | 78 | 57 | 60 | 53 | 33 | 34 | 35 | 34 | 33 | 30 | 31 | 29 | |||||
Derivative Liabilities Current | 22 | 78 | 0 | - | 0 | 3 | 0 | 0 | 8 | 10 | 0 | 19 | |||||
Lines Of Credit Current | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Other Liabilities Current | 24 | 41 | 34 | 11 | 12 | 15 | 20 | 14 | 5 | 7 | 6 | 3 | |||||
Liabilities Current | 232 | 264 | 157 | 127 | 105 | 122 | 123 | 107 | 98 | 100 | 94 | 107 | |||||
Derivative Liabilities Noncurrent | 3 | 15 | 0 | 0 | 1 | 2 | 0 | 0 | 3 | 3 | 0 | 7 | |||||
Asset Retirement Obligations Noncurrent | 60 | 59 | 60 | 59 | 34 | 33 | 33 | 31 | 32 | 21 | 19 | 21 | |||||
Long Term Line Of Credit | 247 | 221 | 228 | 347 | 255 | 229 | 249 | 269 | 303 | 322 | 336 | 365 | |||||
Deferred Income Tax Liabilities Net | 91 | 63 | 86 | 86 | 80 | 75 | 77 | 82 | 78 | 75 | 73 | 63 | |||||
Other Liabilities Noncurrent | 4 | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 637 | 627 | 535 | 625 | 477 | 463 | 483 | 490 | 514 | 522 | 524 | 564 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 306 | 305 | 307 | 316 | 314 | 312 | 310 | 310 | 309 | 281 | 279 | 277 | |||||
Retained Earnings Accumulated Deficit | 327 | 249 | 328 | 251 | 243 | 221 | 200 | 197 | 180 | 154 | 142 | 112 | |||||
Stockholders Equity | 633 | 553 | 634 | 566 | 557 | 532 | 511 | 507 | 489 | 435 | 422 | 389 | |||||
Liabilities And Stockholders Equity | 1,270 | 1,180 | 1,170 | 1,191 | 1,034 | 995 | 994 | 998 | 1,003 | 956 | 946 | 953 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | |||||
Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 22 | 22 | 20 | 20 | 20 | |||||
Shares Outstanding | - | - | 22 | 22 | 22 | 22 | 21 | 22 | 22 | 20 | 20 | 20 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.48% | 0.96% | 6.16% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.14% | 7.48% | 8.61% | 13.68% | 12.51% | 5.17% | 7.79% | 2.24% | 8.50% | 25.36% | 19.06% | 31.66% |
| 2024 | 11.83% | 8.43% | 11.90% | 16.56% | 10.51% | 10.85% | 16.73% | 1.86% | 16.01% | 3.68% | -7.33% | -7.22% |
| 2023 | - | - | - | -7.46% | -14.73% | -15.26% | -15.80% | -10.72% | -26.56% | 37.10% | 12.61% | 7.98% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.45 | 0.32 | 0.60 | 0.62 | 0.64 | 0.44 | 0.55 | 0.70 | 0.63 | 0.59 | 0.67 | 0.63 | |||||
| Quick Ratio | 0.39 | 0.27 | 0.50 | 0.53 | 0.58 | 0.39 | 0.50 | 0.62 | 0.56 | 0.47 | 0.59 | 0.53 | |||||
| Working Capital | -127.66M | -180.59M | -62.74M | -47.92M | -37.78M | -68.02M | -54.64M | -31.92M | -35.76M | -40.92M | -31.08M | -40.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.01 | 1.13 | 0.84 | 1.10 | 0.86 | 0.87 | 0.95 | 0.97 | 1.05 | 1.20 | 1.24 | 1.45 | |||||
| Interest Coverage TTM | 6.06 | 4.10 | 4.25 | 4.48 | 4.22 | 4.78 | 4.48 | 4.17 | 5.06 | 4.68 | 5.40 | 8.05 | |||||
| Debt Ratio | 0.50 | 0.53 | 0.46 | 0.52 | 0.46 | 0.46 | 0.49 | 0.49 | 0.51 | 0.55 | 0.55 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.37 | 0.36 | 0.36 | 0.39 | 0.42 | 0.42 | 0.42 | 0.43 | 0.53 | 0.51 | 0.49 | |||||
| Days Sales Outstanding TTM | - | 42.59 | 39.79 | 37.71 | 35.94 | 33.64 | 35.39 | 38.69 | 32.97 | 28.30 | 29.53 | 37.60 | |||||
| Receivables Turnover TTM | - | 8.57 | 9.17 | 9.68 | 10.16 | 10.85 | 10.31 | 9.43 | 11.07 | 12.90 | 12.36 | 9.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.58 | 2.96 | 7.59 | 4.06 | 4.52 | 4.68 | 4.26 | 5.47 | 4.69 | 4.93 | 5.58 | 5.02 | |||||
| Free Cash Flow Per Share TTM | 11.29 | 9.82 | 9.95 | 10.01 | 10.36 | 10.47 | 10.94 | 10.77 | 9.95 | 11.29 | 10.22 | 8.92 | |||||
| Dividend Per Share TTM | 1.22 | 1.61 | 1.58 | 1.55 | 1.53 | 1.50 | 1.49 | 1.45 | 1.39 | 1.41 | 1.41 | 1.37 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 99.80% | 99.85% | 99.85% | |||||
| Operating Profit Margin TTM | 38.43% | 31.59% | 34.00% | 35.02% | 32.52% | 36.97% | 37.47% | 37.88% | 47.19% | 45.72% | 45.83% | 50.98% | |||||
| Net Profit Margin TTM | 24.53% | 15.31% | 41.03% | 21.73% | 24.36% | 23.92% | 21.67% | 28.48% | 23.95% | 24.15% | 29.75% | 28.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 23.16% | -2.30% | -4.44% | -2.43% | -4.93% | 1.25% | 9.37% | 15.30% | 24.09% | 26.83% | 16.57% | 17.38% | |||||
| Net Income Growth (1Y) | 24.01% | -37.46% | 80.93% | -25.54% | -3.32% | 0.28% | -20.34% | 15.56% | -34.69% | -37.27% | -5.44% | -10.86% | |||||
| EPS Growth (1Y) | 25.22% | -36.73% | 77.32% | -26.14% | -4.58% | -5.52% | -24.21% | 8.34% | -38.43% | -38.04% | -6.17% | -11.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.74 | 12.03 | 3.34 | 6.30 | 5.42 | 5.75 | 6.78 | 4.31 | 5.30 | 5.85 | 4.15 | 5.32 | |||||
| P/B TTM | 1.08 | 1.34 | 0.85 | 0.96 | 0.93 | 1.07 | 1.18 | 0.99 | 1.07 | 1.32 | 1.10 | 1.37 | |||||
| P/S TTM | 1.41 | 1.84 | 1.37 | 1.37 | 1.32 | 1.38 | 1.47 | 1.23 | 1.27 | 1.41 | 1.24 | 1.51 | |||||
| Market Cap | 681.71M | 743.05M | 537.10M | 544.35M | 518.84M | 567.73M | 603.16M | 500.34M | 524.85M | 575.79M | 463.37M | 533.89M | |||||
| Enterprise Value | 681.03M | 747.24M | 539.21M | 547.89M | 524.82M | 578.88M | 610.03M | 507.01M | 533.94M | 589.23M | 468.05M | 543.53M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 236.40M | 204.87M | 210.25M | 211.89M | 218.93M | 220.93M | 226.68M | 226.12M | 207.70M | 224.50M | 201.34M | 175.46M | |||||
| Net Debt | -686.00K | 4.19M | 2.11M | 3.54M | 5.97M | 11.14M | 6.88M | 6.68M | 9.09M | 13.44M | 4.68M | 9.63M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Riley Exploration Permian, Inc. (REPX) — SEC Financial Statements & Analysis
Riley Exploration Permian, Inc. (REPX) is a crude petroleum & natural gas company, incorporated in DE. Riley Exploration Permian, Inc. trades on NYSE as: REPX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Riley Exploration Permian, Inc. reported a 23.16% year-over-year revenue growth, a Gross Profit Margin of 99.80% (TTM), a Debt-to-Equity ratio of 1.01x, a Price-to-Sales (P/S) ratio of 1.41x (TTM), a Price-to-Book (P/B) ratio of 1.08x (TTM), at a market cap of $681.71M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 23.16%
- Gross Profit Margin TTM
- 99.80%
- Debt To Equity
- 1.01x
- P/S TTM
- 1.41x
- P/B TTM
- 1.08x
- Market Cap
- $681.71M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Riley Exploration Permian, Inc. in?
Riley Exploration Permian, Inc. (REPX) operates in the Crude Petroleum & Natural Gas industry.
What is REPX's market cap?
Riley Exploration Permian, Inc. (REPX) has a market capitalization of $681.71M as of 2026-06-30.
What is REPX's P/E ratio?
Riley Exploration Permian, Inc. (REPX)'s trailing twelve month P/E ratio is 5.74x as of 2026-06-30.
What exchange does REPX trade on?
Riley Exploration Permian, Inc. (REPX) trades on the NYSE.
Where is Riley Exploration Permian, Inc. incorporated?
Riley Exploration Permian, Inc. is incorporated in DE.