Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	403.4	391.98	410.18	375.05	321.74	185.27
Revenue Growth	-2.28%	-4.44%	9.37%	16.57%	73.66%	22.67%
Gross Profit Gross Profit Growth	278.74	275.42	309.29	290.67	270.01	150.09
Operating Income Operating Income Growth	127.45	133.28	153.7	171.89	203.52	86.54
Net Income Net Income Growth	61.77	160.84	88.9	111.59	118.01	-36.33
Earnings Per Share EPS Growth	2.85	7.59	4.26	5.58	5.99	-1.02
EPS Growth	-39.10%	78.17%	-23.66%	-6.84%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15.81	17.89	13.12	15.32	13.3	8.32
Total Debt Total Debt Growth	240.68	247.86	269.49	355.96	56	65
Net Cash (Debt) Net Cash Growth	-224.87	-229.97	-256.37	-340.64	-42.7	-56.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-10.64	-10.85	-12.28	-17.03	-2.17	-3.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	209.33	212.54	246.27	207.2	170.29	91.91
Capital Expenditures CapEx Growth	-139.89	-129.16	-110.33	-135.86	-128.26	-80.77
Free Cash Flow Free Cash Flow Growth	69.45	83.38	135.95	71.33	42.03	11.14
Free Cash Flow Growth	-52.47%	-38.67%	90.58%	69.71%	277.24%	-57.20%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	69.10%	70.26%	75.40%	77.50%	83.92%	81.01%
Operating Margin	31.59%	34.00%	37.47%	45.83%	63.26%	46.71%
Pretax Margin	44.54%	35.26%	29.68%	35.76%	78.95%	87.89%
Profit Margin	40.18%	22.98%	22.84%	26.57%	68.74%	77.41%
FCF Margin	17.22%	21.27%	33.14%	19.02%	13.06%	6.01%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.600	1.560	1.480	1.400	1.300	1.240
Dividend Per Share Growth	5.26%	5.41%	5.71%	7.69%	4.84%	42.53%
Dividend Yield	4.75%	5.97%	4.66%	5.16%	4.36%	6.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.55	3.48	7.49	4.88	4.91	-
Forward PE	4.78	8.35	4.95	3.74	5.04	5.68
P/FCF Ratio	11.22	6.88	5.04	7.79	14.12	34.40
PS Ratio	1.81	1.46	1.67	1.48	1.84	2.07

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error