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 17 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).
Cash-generative operations are supporting a deleveraging, asset-heavier model even as operating margins keep stepping down on stable sales.
The least obvious shift is rising capital intensity: total assets expanded to$1.17B while revenue stayed near$392M , so each new dollar invested is producing less sales than it once did. That helps explain why depreciation kept climbing even as operating margin slipped to34.0% from45.8% ; the company is carrying a larger cost base without matching top-line lift.
The balance sheet is less debt-dependent now, as long-term debt fell to
Cash conversion remains a real strength, since operating cash flow reached
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Riley Exploration Permian Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Riley Exploration Permian Inc. scores 1.85, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Riley Exploration Permian Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Riley Exploration Permian Inc. generates $1.32 in operating cash flow ($212.5M OCF vs $160.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Riley Exploration Permian Inc. earns $4.7 in operating income for every $1 of interest expense ($133.3M vs $28.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Riley Exploration Permian Inc. generated $392.0M in revenue in fiscal year 2025. This represents a decrease of 4.4% from the prior year.
Riley Exploration Permian Inc.'s EBITDA was $226.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.9% from the prior year.
Riley Exploration Permian Inc. reported $160.8M in net income in fiscal year 2025. This represents an increase of 80.9% from the prior year.
Riley Exploration Permian Inc. earned $7.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 78.2% from the prior year.
Cash & Balance Sheet
Riley Exploration Permian Inc. held $17.9M in cash against $227.9M in long-term debt as of fiscal year 2025.
Riley Exploration Permian Inc. had 22M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Margins & Returns
Riley Exploration Permian Inc.'s operating margin was 34.0% in fiscal year 2025, reflecting core business profitability. This is down 3.5 percentage points from the prior year.
Riley Exploration Permian Inc.'s net profit margin was 41.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 19.4 percentage points from the prior year.
Riley Exploration Permian Inc.'s ROE was 25.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.9 percentage points from the prior year.
Capital Allocation
REPX Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $113.9M+17.1% | $97.3M-9.0% | $106.9M+25.1% | $85.4M-16.7% | $102.5M-0.2% | $102.7M+0.3% | $102.3M-2.9% | $105.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | $43.7M+66.9% | $26.2M-9.4% | $28.9M+0.4% | $28.8M-41.9% | $49.5M+54.5% | $32.0M+83.3% | $17.5M-67.4% | $53.6M |
| Interest Expense | $5.4M-27.4% | $7.4M-14.8% | $8.7M+39.2% | $6.2M+3.4% | $6.0M-4.9% | $6.3M-16.6% | $7.6M-9.7% | $8.4M |
| Income Tax | -$22.3M-187.9% | $25.4M+426.5% | $4.8M-50.4% | $9.7M+17.8% | $8.2M+81.0% | $4.6M-35.3% | $7.0M-34.0% | $10.7M |
| Net Income | -$70.4M-182.5% | $85.4M+422.6% | $16.3M-46.4% | $30.5M+6.4% | $28.6M+162.0% | $10.9M-57.4% | $25.7M-23.5% | $33.5M |
| EPS (Diluted) | $-3.38 | N/A | $0.77-46.5% | $1.44+5.9% | $1.36 | N/A | $1.21-23.9% | $1.59 |
REPX Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B+0.9% | $1.2B-1.8% | $1.2B+15.3% | $1.0B+3.9% | $994.9M+0.1% | $993.5M-0.4% | $997.9M-0.5% | $1.0B |
| Current Assets | $83.1M-11.4% | $93.8M+18.1% | $79.4M+18.5% | $67.0M+24.5% | $53.8M-21.0% | $68.1M-9.6% | $75.3M+21.8% | $61.9M |
| Cash & Equivalents | $15.8M-11.6% | $17.9M+8.7% | $16.5M+17.3% | $14.0M+58.4% | $8.9M-32.5% | $13.1M-1.5% | $13.3M+22.1% | $10.9M |
| Inventory | $7.9M-0.1% | $7.9M-10.9% | $8.9M+141.5% | $3.7M-15.2% | $4.3M-24.2% | $5.7M-14.9% | $6.7M+18.5% | $5.7M |
| Accounts Receivable | $56.6M+38.0% | $41.0M-0.1% | $41.1M+16.4% | $35.3M-5.9% | $37.5M-15.5% | $44.4M+8.2% | $41.0M-2.5% | $42.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $626.6M+17.1% | $535.3M-14.3% | $624.8M+31.1% | $476.7M+3.1% | $462.6M-4.2% | $482.9M-1.5% | $490.5M-4.6% | $513.9M |
| Current Liabilities | $263.7M+68.5% | $156.5M+22.9% | $127.3M+21.5% | $104.8M-14.0% | $121.8M-0.8% | $122.8M+14.5% | $107.2M+9.9% | $97.6M |
| Long-Term Debt | $220.7M-3.2% | $227.9M-34.3% | $347.0M+36.0% | $255.2M+11.3% | $229.3M-8.1% | $249.5M-7.1% | $268.6M-11.3% | $302.7M |
| Total Equity | $553.4M-12.7% | $634.2M+12.0% | $566.5M+1.7% | $556.9M+4.6% | $532.4M+4.3% | $510.6M+0.6% | $507.4M+3.8% | $489.0M |
| Retained Earnings | $248.5M-24.1% | $327.6M+30.5% | $250.9M+3.3% | $243.0M+10.0% | $220.8M+10.2% | $200.4M+1.6% | $197.2M+9.8% | $179.7M |
REPX Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $47.2M-27.3% | $64.9M+1.9% | $63.6M+89.2% | $33.6M-33.2% | $50.4M-24.1% | $66.4M-8.0% | $72.1M+39.7% | $51.6M |
| 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 | -$28.8M-143.0% | $67.1M+147.1% | -$142.4M-216.0% | -$45.1M-77.4% | -$25.4M+26.4% | -$34.5M-34.5% | -$25.7M+43.0% | -$45.0M |
| Financing Cash Flow | -$20.4M+84.3% | -$130.5M-260.8% | $81.2M+389.4% | $16.6M+156.7% | -$29.2M+8.8% | -$32.1M+27.2% | -$44.0M-1860.3% | -$2.2M |
| Dividends Paid | $8.4M-1.5% | $8.5M-2.7% | $8.7M+7.8% | $8.1M+0.7% | $8.0M+0.5% | $8.0M-1.7% | $8.1M+7.8% | $7.5M |
| Share Buybacks | $4.0M | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
REPX Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 38.4%+11.5pp | 26.9%-0.1pp | 27.0%-6.7pp | 33.7%-14.6pp | 48.3%+17.1pp | 31.2%+14.1pp | 17.1%-33.8pp | 50.9% |
| Net Margin | -61.9%-149.6pp | 87.8%+72.5pp | 15.3%-20.4pp | 35.7%+7.7pp | 28.0%+17.3pp | 10.6%-14.4pp | 25.1%-6.8pp | 31.8% |
| Return on Equity | -12.7%-26.2pp | 13.5%+10.6pp | 2.9%-2.6pp | 5.5%+0.1pp | 5.4%+3.2pp | 2.1%-2.9pp | 5.1%-1.8pp | 6.9% |
| Return on Assets | -6.0%-13.3pp | 7.3%+5.9pp | 1.4%-1.6pp | 2.9%+0.1pp | 2.9%+1.8pp | 1.1%-1.5pp | 2.6%-0.8pp | 3.3% |
| Current Ratio | 0.32-0.3 | 0.60-0.0 | 0.62-0.0 | 0.64+0.2 | 0.44-0.1 | 0.55-0.1 | 0.70+0.1 | 0.63 |
| Debt-to-Equity | 0.40+0.0 | 0.36-0.3 | 0.61+0.2 | 0.46+0.0 | 0.43-0.1 | 0.49-0.0 | 0.53-0.1 | 0.62 |
| 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 (0.60), 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 $392.0M in total revenue for fiscal year 2025. This represents a -4.4% 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 declined by 4.4% year-over-year, from $410.2M to $392.0M in fiscal year 2025.
Is Riley Exploration Permian Inc. profitable?
Yes, Riley Exploration Permian Inc. (REPX) reported a net income of $160.8M in fiscal year 2025, with a net profit margin of 41.0%.
What is Riley Exploration Permian Inc.'s EBITDA?
Riley Exploration Permian Inc. (REPX) had EBITDA of $226.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Riley Exploration Permian Inc. have?
As of fiscal year 2025, Riley Exploration Permian Inc. (REPX) had $17.9M in cash and equivalents against $227.9M in long-term debt.
What is Riley Exploration Permian Inc.'s operating margin?
Riley Exploration Permian Inc. (REPX) had an operating margin of 34.0% in fiscal year 2025, 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 41.0% in fiscal year 2025, 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 25.4% for fiscal year 2025, 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 $212.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Riley Exploration Permian Inc.'s total assets?
Riley Exploration Permian Inc. (REPX) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Riley Exploration Permian Inc.'s current ratio?
Riley Exploration Permian Inc. (REPX) had a current ratio of 0.60 as of fiscal year 2025, 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 0.36 as of fiscal year 2025, 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 13.8% for fiscal year 2025, 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 1.85, 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 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.32x, 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 4.7x, 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 43 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.