Riley Exploration Permian Inc. Financials
This page shows Riley Exploration Permian Inc. (REPX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Riley Exploration Permian Inc. has an operating margin of 37.5%, meaning the company retains $37 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 45.8% the prior year.
Riley Exploration Permian Inc.'s revenue grew 9.4% year-over-year to $410.2M, a solid pace of expansion. This earns a growth score of 55/100.
Riley Exploration Permian Inc. carries a low D/E ratio of 0.49, meaning only $0.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Riley Exploration Permian Inc.'s current ratio of 0.55 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 2/100, which could limit financial flexibility.
Riley Exploration Permian Inc. earns a strong 17.4% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 70/100. This is down from 26.5% the prior year.
Riley Exploration Permian Inc. scores 1.92, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Riley Exploration Permian Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Riley Exploration Permian Inc. generates $2.77 in operating cash flow ($246.3M OCF vs $88.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Riley Exploration Permian Inc. earns $4.9 in operating income for every $1 of interest expense ($153.7M vs $31.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Riley Exploration Permian Inc. generated $410.2M in revenue in fiscal year 2024. This represents an increase of 9.4% from the prior year.
Riley Exploration Permian Inc.'s EBITDA was $228.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.5% from the prior year.
Riley Exploration Permian Inc. reported $88.9M in net income in fiscal year 2024. This represents a decrease of 20.3% from the prior year.
Riley Exploration Permian Inc. earned $4.26 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 23.7% from the prior year.
Riley Exploration Permian Inc. held $13.1M in cash against $249.5M in long-term debt as of fiscal year 2024.
Riley Exploration Permian Inc. had 21M shares outstanding in fiscal year 2024. This represents an increase of 5.3% from the prior year.
Riley Exploration Permian Inc.'s operating margin was 37.5% in fiscal year 2024, reflecting core business profitability. This is down 8.4 percentage points from the prior year.
Riley Exploration Permian Inc.'s net profit margin was 21.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 8.1 percentage points from the prior year.
Riley Exploration Permian Inc.'s ROE was 17.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 9.1 percentage points from the prior year.
REPX Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $106.9M+25.1% | $85.4M-16.7% | $102.5M+2.6% | $99.8M-7.8% | $108.3M+8.4% | $99.9M+49.1% | $67.0M-14.1% | $78.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $110K-41.2% | $187K |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $28.9M+0.4% | $28.8M-41.9% | $49.5M+51.8% | $32.6M-44.0% | $58.2M+29.4% | $45.0M+24.9% | $36.0M-11.7% | $40.8M |
| Interest Expense | $8.7M+39.2% | $6.2M+3.4% | $6.0M-41.5% | $10.3M-0.4% | $10.3M+1.7% | $10.2M+900.1% | $1.0M+216.8% | -$870K |
| Income Tax | $4.8M-50.4% | $9.7M+17.8% | $8.2M-27.8% | $11.4M+190.8% | $3.9M-62.4% | $10.4M+20.2% | $8.7M+12.7% | $7.7M |
| Net Income | $16.3M-46.4% | $30.5M+6.4% | $28.6M-24.7% | $38.0M+339.7% | $8.6M-73.9% | $33.1M+3.8% | $31.9M+18.8% | $26.8M |
| EPS (Diluted) | $0.77-46.5% | $1.44+5.9% | $1.36-28.4% | $1.90+341.9% | $0.43-73.9% | $1.65+3.1% | $1.60+18.5% | $1.35 |
REPX Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B+15.3% | $1.0B+3.9% | $994.9M+5.2% | $945.7M-0.8% | $953.2M+2.3% | $931.9M+62.0% | $575.1M+11.6% | $515.3M |
| Current Assets | $79.4M+18.5% | $67.0M+24.5% | $53.8M-14.9% | $63.3M-5.9% | $67.2M+21.9% | $55.1M+42.5% | $38.7M-24.1% | $51.0M |
| Cash & Equivalents | $16.5M+17.3% | $14.0M+58.4% | $8.9M-42.2% | $15.3M+47.8% | $10.4M+53.8% | $6.7M+196.3% | $2.3M-82.9% | $13.3M |
| Inventory | $8.9M+141.5% | $3.7M-15.2% | $4.3M-29.6% | $6.2M-28.4% | $8.6M-10.5% | $9.6M+22.0% | $7.9M-11.2% | $8.9M |
| Accounts Receivable | $41.1M+16.4% | $35.3M-5.9% | $37.5M+6.8% | $35.1M-22.5% | $45.3M+39.1% | $32.6M+32.2% | $24.6M-3.6% | $25.6M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $624.8M+31.1% | $476.7M+3.1% | $462.6M-11.7% | $524.1M-7.1% | $564.5M+3.6% | $545.1M+152.7% | $215.7M+18.6% | $181.8M |
| Current Liabilities | $127.3M+21.5% | $104.8M-14.0% | $121.8M+29.1% | $94.3M-12.1% | $107.3M+20.8% | $88.9M+24.0% | $71.6M-6.1% | $76.3M |
| Long-Term Debt | $347.0M+36.0% | $255.2M+11.3% | $229.3M-31.7% | $336.0M-8.0% | $365.1M-2.5% | $374.3M | N/A | $56.0M |
| Total Equity | $566.5M+1.7% | $556.9M+4.6% | $532.4M+26.3% | $421.6M+8.4% | $388.8M+0.5% | $386.9M+7.6% | $359.5M+7.8% | $333.4M |
| Retained Earnings | $250.9M+3.3% | $243.0M+10.0% | $220.8M+55.0% | $142.5M+27.3% | $111.9M+1.7% | $110.0M+31.3% | $83.8M+42.5% | $58.8M |
REPX Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $63.6M+89.2% | $33.6M-33.2% | $50.4M-23.5% | $65.8M+25.0% | $52.7M-5.6% | $55.8M+69.1% | $33.0M-17.4% | $39.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$142.4M-216.0% | -$45.1M-77.4% | -$25.4M-20.6% | -$21.1M+32.2% | -$31.1M+91.1% | -$347.5M-396.8% | -$69.9M-55.2% | -$45.1M |
| Financing Cash Flow | $81.2M+389.4% | $16.6M+156.7% | -$29.2M+26.5% | -$39.8M-121.9% | -$17.9M-106.1% | $296.2M+1041.8% | $25.9M+4784.9% | $531K |
| Dividends Paid | $8.7M+7.8% | $8.1M+0.7% | $8.0M+6.6% | $7.5M+10.6% | $6.8M+3.4% | $6.6M-2.8% | $6.8M-0.5% | $6.8M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
REPX Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 27.0%-6.7pp | 33.7%-14.6pp | 48.3%+15.6pp | 32.7%-21.1pp | 53.8%+8.7pp | 45.1%-8.7pp | 53.8%+1.4pp | 52.3% |
| Net Margin | 15.3%-20.4pp | 35.7%+7.7pp | 28.0%-10.1pp | 38.1%+30.1pp | 8.0%-25.1pp | 33.1%-14.4pp | 47.5%+13.2pp | 34.4% |
| Return on Equity | 2.9%-2.6pp | 5.5%+0.1pp | 5.4%-3.6pp | 9.0%+6.8pp | 2.2%-6.3pp | 8.6%-0.3pp | 8.9%+0.8pp | 8.0% |
| Return on Assets | 1.4%-1.6pp | 2.9%+0.1pp | 2.9%-1.1pp | 4.0%+3.1pp | 0.9%-2.6pp | 3.5%-2.0pp | 5.5%+0.3pp | 5.2% |
| Current Ratio | 0.62-0.0 | 0.64+0.2 | 0.44-0.2 | 0.67+0.0 | 0.630.0 | 0.62+0.1 | 0.54-0.1 | 0.67 |
| Debt-to-Equity | 0.61+0.2 | 0.46+0.0 | 0.43-0.4 | 0.80-0.1 | 0.94-0.0 | 0.97+0.4 | 0.60+0.4 | 0.17 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.55), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Riley Exploration Permian Inc.'s annual revenue?
Riley Exploration Permian Inc. (REPX) reported $410.2M in total revenue for fiscal year 2024. This represents a 9.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Riley Exploration Permian Inc.'s revenue growing?
Riley Exploration Permian Inc. (REPX) revenue grew by 9.4% year-over-year, from $375.0M to $410.2M in fiscal year 2024.
Is Riley Exploration Permian Inc. profitable?
Yes, Riley Exploration Permian Inc. (REPX) reported a net income of $88.9M in fiscal year 2024, with a net profit margin of 21.7%.
What is Riley Exploration Permian Inc.'s earnings per share (EPS)?
Riley Exploration Permian Inc. (REPX) reported diluted earnings per share of $4.26 for fiscal year 2024. This represents a -23.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Riley Exploration Permian Inc.'s EBITDA?
Riley Exploration Permian Inc. (REPX) had EBITDA of $228.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Riley Exploration Permian Inc. have?
As of fiscal year 2024, Riley Exploration Permian Inc. (REPX) had $13.1M in cash and equivalents against $249.5M in long-term debt.
What is Riley Exploration Permian Inc.'s operating margin?
Riley Exploration Permian Inc. (REPX) had an operating margin of 37.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Riley Exploration Permian Inc.'s net profit margin?
Riley Exploration Permian Inc. (REPX) had a net profit margin of 21.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Riley Exploration Permian Inc.'s return on equity (ROE)?
Riley Exploration Permian Inc. (REPX) has a return on equity of 17.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Riley Exploration Permian Inc.'s operating cash flow?
Riley Exploration Permian Inc. (REPX) generated $246.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Riley Exploration Permian Inc.'s total assets?
Riley Exploration Permian Inc. (REPX) had $993.5M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Riley Exploration Permian Inc. have outstanding?
Riley Exploration Permian Inc. (REPX) had 21M shares outstanding as of fiscal year 2024.
What is Riley Exploration Permian Inc.'s current ratio?
Riley Exploration Permian Inc. (REPX) had a current ratio of 0.55 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Riley Exploration Permian Inc.'s debt-to-equity ratio?
Riley Exploration Permian Inc. (REPX) had a debt-to-equity ratio of 0.49 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Riley Exploration Permian Inc.'s return on assets (ROA)?
Riley Exploration Permian Inc. (REPX) had a return on assets of 8.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Riley Exploration Permian Inc.'s Altman Z-Score?
Riley Exploration Permian Inc. (REPX) has an Altman Z-Score of 1.92, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Riley Exploration Permian Inc.'s Piotroski F-Score?
Riley Exploration Permian Inc. (REPX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Riley Exploration Permian Inc.'s earnings high quality?
Riley Exploration Permian Inc. (REPX) has an earnings quality ratio of 2.77x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Riley Exploration Permian Inc. cover its interest payments?
Riley Exploration Permian Inc. (REPX) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Riley Exploration Permian Inc.?
Riley Exploration Permian Inc. (REPX) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.