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Riley Exploration Permian, Inc.

REPX

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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
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Nonrelated Party
-----------7
Assets
Assets Current
Cash
21161816149131311715-
Cash And Cash Equivalents At Carrying Value
----------1510
Accounts Receivable Net Current
-5741413538444142393545
Prepaid Expense And Other Assets Current
-----------2
Prepaid Expense Current
53823222262-
Inventory Net
988944676669
Derivative Assets Current
0019111113121251
Assets Current
1048394796754687562596367
Oil And Gas Property Successful Effort Method Net
1,0831,0189961,003867865861872889856847853
Property Plant And Equipment Net
232322464135301921212120
Derivative Assets Noncurrent
315000121121
Equity Method Investments
4240363729292322211166
Escrow Deposit
111114-0-----
Other Assets Noncurrent
1314162416131171020711
Assets
1,2701,1801,1701,1911,0349959949981,003956946953
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
3323512918141413124-
Accrued Liabilities Current
554438313132342619213324
Contract With Customer Liability Current
785760533334353433303129
Derivative Liabilities Current
22780-0300810019
Lines Of Credit Current
202020202020202020202020
Other Liabilities Current
24413411121520145763
Liabilities Current
2322641571271051221231079810094107
Derivative Liabilities Noncurrent
3150012003307
Asset Retirement Obligations Noncurrent
605960593433333132211921
Long Term Line Of Credit
247221228347255229249269303322336365
Deferred Income Tax Liabilities Net
916386868075778278757363
Other Liabilities Noncurrent
455521111111
Liabilities
637627535625477463483490514522524564
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
306305307316314312310310309281279277
Retained Earnings Accumulated Deficit
327249328251243221200197180154142112
Stockholders Equity
633553634566557532511507489435422389
Liabilities And Stockholders Equity
1,2701,1801,1701,1911,0349959949981,003956946953
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
---000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
240240240240240240240240240240240240
Common Stock Shares Issued
222222222222212222202020
Shares Outstanding
--22222222212222202020

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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%---------
20253.14%7.48%8.61%13.68%12.51%5.17%7.79%2.24%8.50%25.36%19.06%31.66%
202411.83%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
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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

2026-06-10Sale
Owner: Riley, Bobby
Title: CEO
Shares: 30,000
Price/Share: $36.22
Value: $1,086,600.00
Shares Owned: 495,483
Relationship: Director,Officer
Ownership: Direct
2026-05-11Sale
Owner: Riley, Bobby
Title: CEO
Shares: 12,500
Price/Share: $34.42
Value: $430,250.00
Shares Owned: 313,020
Relationship: Director,Officer
Ownership: Direct
2026-05-11Sale
Owner: Riley, Corey Neil
Title: CIO & CCO
Shares: 3,500
Price/Share: $34.28
Value: $119,980.00
Shares Owned: 148,472
Relationship: Officer
Ownership: Direct
2026-04-08Sale
Owner: Arriaga, Brent Alexander
Title: -
Shares: 2,500
Price/Share: $38.94
Value: $97,350.00
Shares Owned: 16,633
Relationship: Director
Ownership: Direct
2026-03-06Sale
Owner: Bluescape, Riley Explorat…
Title: -
Shares: 490,433
Price/Share: $32.80
Value: $16,086,202.40
Shares Owned: 2,068,620
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
68.76%
Inst. Shares: 14,350,330
Shares Outstanding: 20,869,000
2025-12-31
64.96%
Inst. Shares: 13,728,045
Shares Outstanding: 21,134,000
2025-09-30
65.56%
Inst. Shares: 13,875,110
Shares Outstanding: 21,164,000
2025-06-30
64.01%
Inst. Shares: 13,531,634
Shares Outstanding: 21,141,000
2025-03-31
64.74%
Inst. Shares: 13,668,272
Shares Outstanding: 21,111,000

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.

Wall Street's data.
Main Street's price.