REPX
Riley Exploration Permian, Inc.Company Information
- Company Name
- Riley Exploration Permian, Inc.
- CIK
- CIK0001001614
- Category
- Accelerated filer
- Ticker: Exchange
- REPX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- REPX
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-07-16
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,211,998
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,592,340
- Shares outstanding
- 20,937,000
- Ownership
- 69.70%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 16.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 7 | ||||||
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 | ||||||
| Receivables Net Current | 69 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRiley 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. Riley Exploration Permian, Inc. (REPX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Riley Exploration Permian, Inc. carries a market cap of $681.71M, a P/E ratio of 5.74x, a P/B ratio of 1.08x, a P/S ratio of 1.41x, an enterprise value of $681.03M, and an EV/EBITDA multiple of 2.34x. On profitability, it posts a gross margin of 99.80%, an operating margin of 38.43%, a net margin of 24.53%, a Return on Equity (ROE) of 19.94%, a Return on Assets (ROA) of 10.30%, and a Return on Invested Capital (ROIC) of 23.64%. Per share, it reports EPS of $5.67, diluted EPS of $5.58, free cash flow per share of $11.19, and a dividend per share of $1.22. Over the trailing year, it posted revenue growth of 23.16% year-over-year, net income growth of 24.01% year-over-year, and EPS growth of 25.22% year-over-year. On the balance sheet, it maintains a current ratio of 0.45x, a quick ratio of 0.39x, working capital of $-127.66M, a debt-to-equity ratio of 1.01x, a debt ratio of 0.5, an interest coverage ratio of 6.06x, free cash flow of $234.22M (TTM), and net debt of $-686.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $681.71M
- P/E TTM
- 5.74x
- EPS TTM
- $5.67
- P/B TTM
- 1.08x
- ROE TTM
- 19.94%
- ROA TTM
- 10.30%
- Debt To Equity
- 1.01x
- Free Cash Flow TTM
- $234.22M
- Net Revenue TTM Growth 1Y
- 23.16%
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 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.
When was Riley Exploration Permian, Inc. (REPX)'s most recent SEC filing?
Riley Exploration Permian, Inc. (REPX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is REPX's EPS (earnings per share)?
Riley Exploration Permian, Inc. (REPX)'s trailing twelve month EPS is $5.67 as of 2026-06-30.
What is REPX's ROE (return on equity)?
Riley Exploration Permian, Inc. (REPX)'s trailing twelve month Return on Equity (ROE) is 19.94% as of 2026-06-30.
What is REPX's ROA (return on assets)?
Riley Exploration Permian, Inc. (REPX)'s trailing twelve month Return on Assets (ROA) is 10.30% as of 2026-06-30.
What is REPX's ROIC (return on invested capital)?
Riley Exploration Permian, Inc. (REPX)'s trailing twelve month Return on Invested Capital (ROIC) is 23.64% as of 2026-06-30.
What is REPX's EV/EBITDA?
Riley Exploration Permian, Inc. (REPX)'s trailing twelve month EV/EBITDA is 2.34x as of 2026-06-30.