Riley Exploration Permian, Inc. REPX

Energy SIC 1311 - Crude Petroleum & Natural Gas NAICS Mining, Quarrying, and Oil and Gas Extraction › Oil and Gas Extraction derived NYSE

Riley Permian is a growth-oriented, independent oil and natural gas company focused on horizontal drilling of conventional oil-saturated and liquids-rich formations in the Permian Basin that produce long-term cash flows. The majority of our acreage is located in Yoakum County, Texas and Eddy County, New Mexico.

Our strategic business objectives include enhancing the rate of return on our invested capital, generating sustainable free cash flow, maintaining a strong and flexible balance sheet and maximizing our returns to shareholders. We implement this strategy primarily through identification and capture of attractive development opportunities, optimization of our assets and pursuing complementary growth opportunities that increase our scale and meet our strategic and financial objectives.

Last close 54.18 2026-10-23
Market cap $1.20B 2026-06-30 share count
52-week range 24.08 - 54.57

Valuation FY2025 figures against the last close

P/S3.1x
P/E7.1x
P/FCF5.6x
EV/EBITDA6.3x
Dividend yield2.8%
Diluted EPS7.59

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $392.0M$410.2M$375.0M$321.7M$151.0M$76.9M$4.9M$5.9M$4.7M$4.7M
SG&A —————$2.2M$1.3M$1.2M$1.2M$1.4M
Total operating expenses $258.7M$256.5M$203.2M$118.2M$91.2M$69.6M$5.4M$5.6M$5.5M$8.8M
Operating income $133.3M$153.7M$171.9M$203.5M$59.9M$7.3M-$505.0K$240.0K-$794.0K-$4.1M
Interest expense $31.4M$34.3M$31.8M$1.1M$4.5M$5.3M$10.0K$5.0K$53.0K$102.0K
Pre-tax income $209.0M$117.0M$146.1M$150.9M-$33.9M$35.9M-$464.0K$425.0K-$845.0K-$4.2M
Income tax $48.1M$28.1M$34.5M$32.8M$13.0M$718.0K$28.0K$17.0K$242.0K—
Net income $160.8M$88.9M$111.6M$118.0M-$65.7M$35.1M-$436.0K$1.6M-$574.0K-$4.2M
EPS, basic 7.614.295.666.04-4.192.54-0.49—-0.06-0.69
EPS, diluted 7.594.265.585.99-4.192.13-0.49—-0.06-0.69
Shares, diluted (wtd. avg.) 21.2M20.9M20.0M19.7M16.0M16.5M887,61210.6M10.1M6.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $17.9M$13.1M$15.3M$13.3M$8.3M$1.7M$3.7M$3.1M$185.0K$76.0K
Receivables $41.0M$44.4M$31.1M$24.1M$17.6M$10.1M$557.0K$533.0K$517.0K$490.0K
Inventory $7.9M$5.7M$6.2M$8.9M$780.0K$361.0K$415.0K$464.0K$541.0K$627.0K
Total current assets $93.8M$68.1M$63.3M$51.0M$31.3M$32.4M$4.3M$4.3M$1.5M$1.6M
Property, plant and equipment $21.9M$30.5M$20.7M$20.0M$3.2M$1.8M$149.0K$190.0K$135.0K$140.0K
Total assets $1.17B$993.5M$945.7M$515.3M$396.2M$351.0M$8.9M$9.5M$8.1M$8.6M
Accounts payable $5.1M$13.9M$3.9M$3.9M$7.7M$4.7M$269.0K$132.0K$181.0K$303.0K
Short-term debt $20.0M$20.0M$20.0M$0———$51.0K$41.0K$55.0K
Total current liabilities $156.5M$122.8M$94.3M$76.3M$64.1M$18.6M$610.0K$548.0K$611.0K$791.0K
Long-term debt $227.9M$249.5M$336.0M$56.0M———$73.0K$49.0K$2.4M
Total liabilities $535.3M$482.9M$524.1M$181.8M$158.3M$124.1M$2.6M$2.7M$2.9M$5.3M
Retained earnings $327.6M$200.4M$142.5M$58.8M-$33.9M$0-$52.0M-$51.5M-$53.1M-$52.5M
Total equity $634.2M$510.6M$421.6M$333.4M$237.8M$0$0$6.8M$5.2M$3.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $212.5M$246.3M$207.2M$170.3M$86.1M$62.5M$226.0K$1.3M$154.0K-$1.0M
Depreciation and amortisation $93.2M$74.9M$65.1M$32.1M$26.0M$21.5M$716.0K$795.0K$862.0K$1.1M
Stock-based compensation $9.1M$8.1M$7.0M$3.9M$6.1M$0$17.0K$23.0K$14.0K$17.0K
Capital expenditure —————————$47.0K
Investing cash flow -$145.8M-$147.8M-$469.6M-$128.3M-$59.6M-$51.5M-$233.0K$1.6M-$179.0K-$401.0K
Financing cash flow -$62.0M-$100.6M$264.4M-$37.0M-$14.9M-$13.1M-$53.0K-$42.0K$134.0K$1.4M
Dividends paid $33.3M$30.8M$27.7M$25.1M$18.3M$15.3M————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-014090.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2016: 4.7M Net income, FY2016: -4.2M Revenue, FY2017: 4.7M Net income, FY2017: -574K Revenue, FY2018: 5.9M Net income, FY2018: 1.6M Revenue, FY2019: 4.9M Net income, FY2019: -436K Revenue, FY2020: 76.9M Net income, FY2020: 35.1M Revenue, FY2021: 151M Net income, FY2021: -65.7M Revenue, FY2022: 321.7M Net income, FY2022: 118M Revenue, FY2023: 375M Net income, FY2023: 111.6M Revenue, FY2024: 410.2M Net income, FY2024: 88.9M Revenue, FY2025: 392M Net income, FY2025: 160.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.7M $4.7M $5.9M $4.9M $76.9M $151.0M $321.7M $375.0M $410.2M $392.0M
Gross profit — — — — — — — — — —
Net income -$4.2M -$574.0K $1.6M -$436.0K $35.1M -$65.7M $118.0M $111.6M $88.9M $160.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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