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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	483.86	391.98	410.18	375.05	321.74	229
Revenue Growth	23.16%	-4.44%	9.37%	16.57%	40.50%	51.62%
Gross Profit Gross Profit Growth	343.34	275.42	308.93	290.09	269.56	186.7
Operating Income Operating Income Growth	189.18	138.46	155.27	177.71	206.16	138.46
Net Income Net Income Growth	118.67	160.84	88.9	111.59	118.01	85.59
Earnings Per Share EPS Growth	5.60	7.59	4.26	5.58	5.99	4.36
EPS Growth	23.75%	78.17%	-23.66%	-6.84%	37.39%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	20.69	17.89	13.12	15.32	13.3	8.32
Total Debt Total Debt Growth	267.5	251.25	270.93	357.88	57.38	65.21
Net Cash (Debt) Net Cash Growth	-246.81	-233.36	-257.8	-342.56	-44.08	-56.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.64	-11.01	-12.35	-17.13	-2.24	-2.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	239.19	212.54	246.27	207.2	170.29	86.91
Capital Expenditures CapEx Growth	-184.31	-130.02	-129.93	-141.3	-112.91	-116.51
Free Cash Flow Free Cash Flow Growth	54.89	82.52	116.35	65.89	57.37	-29.6
Free Cash Flow Growth	-52.31%	-29.07%	76.58%	14.85%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	70.96%	70.26%	75.31%	77.35%	83.78%	81.53%
Operating Margin	39.10%	35.32%	37.85%	47.38%	64.08%	60.46%
Pretax Margin	31.81%	53.31%	28.52%	38.94%	46.89%	47.63%
Profit Margin	24.53%	41.03%	21.67%	29.75%	36.68%	37.38%
FCF Margin	11.34%	21.05%	28.37%	17.57%	17.83%	-12.93%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 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	4.32%	6.14%	5.08%	5.95%	5.32%	8.12%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.62	3.61	7.71	4.99	5.03	4.39
Forward PE	4.81	8.35	4.95	3.74	5.04	5.68
P/FCF Ratio	15.18	7.03	5.89	8.44	10.34	-
PS Ratio	1.72	1.48	1.67	1.48	1.84	1.64

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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