What is Riley Exploration Permian Inc.'s earnings per share (EPS)?

Riley Exploration Permian Inc. (REPX) reported diluted earnings per share of $7.59 for fiscal year 2025. This represents a 78.2% 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.

Riley Exploration Permian Inc. Financials

REPX

Trailing 12 months to June 30, 2026

Revenue $483.9M +23.2% YoY

Net Income $118.7M +24.0% YoY

EPS (Diluted) $5.53 +22.6% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Riley Exploration Permian Inc. (REPX) reported $483.9M in revenue over the twelve months to Jun 30, 2026, up 23.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI REPX FY2025 2026-08-29

Operating cash conversion is diverging from accounting earnings while expansion is funded with less leverage.

In FY2025, net income rose 80.9% while operating cash flow fell 13.7%, so reported profit did not translate into proportionally higher cash. Operating margin compressed from 37.5% to 34.0% even as net margin widened sharply, indicating that non-operating items materially influenced the year's earnings.

Assets expanded 17.7% while debt-to-equity stood at 0.4x, indicating balance-sheet growth without a matching increase in financial leverage. That posture is not the same as abundant short-term liquidity: a 0.6x current ratio means current liabilities exceeded current assets.

Operating cash flow was $212.5M against $145.8M of investing outflows, meaning much of internally generated cash was being redeployed rather than retained. Financing outflows of $62.0M alongside dividends of $33.3M point to cash distribution and debt reduction occurring together.

Financial Health Signals

Financial Health Score 44/100

Scored as: Energy peer group

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.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Not available for Riley Exploration Permian Inc., and counted as zero in the overall score.

Returns

Altman Z-Score Grey Zone

1.99

Riley Exploration Permian Inc. scores 1.99, 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.

Piotroski F-Score Partial

6/8

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.

Earnings Quality Cash-Backed

1.32x

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.

Interest Coverage Adequate

4.71x

Riley Exploration Permian Inc. earns $4.71 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

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Earnings & Revenue

Revenue

$392.0M

YoY-4.4%

5Y CAGR+164.3%

10Y CAGR+51.5%

Riley Exploration Permian Inc. generated $392.0M in revenue in fiscal year 2025. This represents a decrease of 4.4% from the prior year.

EBITDA

$226.5M

YoY-0.9%

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.

Net Income

$160.8M

YoY+80.9%

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.

EPS (Diluted)

$7.59

YoY+78.2%

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

Cash & Debt

$17.9M

YoY+36.3%

5Y CAGR+62.9%

10Y CAGR+84.1%

Riley Exploration Permian Inc. held $17.9M in cash against $227.9M in long-term debt as of fiscal year 2025.

Shares Outstanding

22M

YoY+0.3%

Riley Exploration Permian Inc. had 22M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

34.0%

YoY-3.5pp

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.

Net Margin

41.0%

YoY+19.4pp

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.

Return on Equity

25.4%

YoY+7.9pp

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.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

REPX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

REPX quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$483.9M	$392.0M-4.4%	$410.2M+9.4%	$375.0M+16.6%	$321.7M+113.0%	$151.0M+4871.6%	$3.0M-38.1%	$4.9M-16.4%	$5.9M+25.4%	$4.7M+0.2%	$4.7M-24.2%	$6.2M-55.3%	$13.8M-12.2%	$15.7M	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	$450K-5.7%	$477K-5.2%	$503K	N/A	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	$2.2M+68.0%	$1.3M+4.6%	$1.2M+6.3%	$1.2M-16.7%	$1.4M-32.1%	$2.1M-23.6%	$2.7M+31.5%	$2.1M-21.2%	$2.6M+12.4%	$2.3M
Operating Income	$185.9M	$133.3M-13.3%	$153.7M-10.6%	$171.9M-15.5%	$203.5M+239.9%	$59.9M+1668.7%	-$3.8M-655.8%	-$505K-310.4%	$240K+130.2%	-$794K+80.6%	-$4.1M+76.4%	-$17.3M-2245.2%	-$739K-114.2%	$5.2M-29.3%	$7.4M+17.4%	$6.3M
Interest Expense	$27.5M	$28.3M-9.9%	$31.4M-1.3%	$31.8M+2818.9%	$1.1M-76.0%	$4.5M+56575.0%	$8K-20.0%	$10K+100.0%	$5K-90.6%	$53K-48.0%	$102K+27.5%	$80K-9.1%	$88K-75.4%	$357K-52.0%	$743K+15.7%	$642K
Income Tax	$35.2M	$48.1M+71.4%	$28.1M-18.5%	$34.5M+4.9%	$32.8M+152.3%	$13.0M+1712.8%	$718K+2664.3%	-$28K-64.7%	-$17K+93.0%	-$242K	N/A	$7.4M+122616.7%	-$6K-100.3%	$2.1M+144.1%	$874K+1886.4%	$44K
Net Income	$118.7M	$160.8M+80.9%	$88.9M-20.3%	$111.6M-5.4%	$118.0M+279.7%	-$65.7M-1700.1%	-$3.6M-736.7%	-$436K-127.8%	$1.6M+373.3%	-$574K+86.3%	-$4.2M+83.0%	-$24.7M-3037.2%	-$788K-128.0%	$2.8M+4307.5%	-$67K-101.4%	$4.7M
EPS (Diluted)	$5.53	$7.59+78.2%	$4.26-23.7%	$5.58-6.8%	$5.99+243.0%	-$4.19	-$4.10	-$0.49	N/A	-$0.06	-$0.69+83.0%	-$4.06	-$0.13-126.5%	$0.49+600.0%	$0.07-12.5%	$0.08

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$165.8M+45.6%	$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
Operating Income	$87.2M+99.8%	$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
Interest Expense	$6.1M+13.6%	$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
Income Tax	$27.3M+222.6%	-$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
Net Income	$87.4M+224.0%	-$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
EPS (Diluted)	$4.11+221.6%	-$3.38-183.9%	$4.03+423.4%	$0.77-46.5%	$1.44+5.9%	$1.36+172.0%	$0.50-58.7%	$1.21

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

REPX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

REPX quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$1.2B+17.7%	$993.5M+5.1%	$945.7M+83.5%	$515.3M+32.7%	$388.2M+7128.3%	$5.4M-39.8%	$8.9M-5.9%	$9.5M+17.0%	$8.1M-5.3%	$8.6M-28.6%	$12.0M-67.6%	$37.0M-6.8%	$39.7M-10.1%	$44.2M-4.0%	$46.0M
Current Assets	$93.8M+37.6%	$68.1M+7.7%	$63.3M+24.1%	$51.0M+38.8%	$36.7M+1477.6%	$2.3M-45.6%	$4.3M-1.6%	$4.3M+191.0%	$1.5M-7.4%	$1.6M+16.8%	$1.4M-34.0%	$2.1M-34.6%	$3.2M-3.1%	$3.3M+5.9%	$3.1M
Cash & Equivalents	$17.9M+36.3%	$13.1M-14.3%	$15.3M+15.2%	$13.3M-22.1%	$17.1M+993.3%	$1.6M-48.9%	$3.1M-1.9%	$3.1M+1583.8%	$185K+143.4%	$76K+90.0%	$40K+14.3%	$35K-35.2%	$54K+74.2%	$31K-54.4%	$68K
Inventory	$7.9M+38.3%	$5.7M-7.2%	$6.2M-30.5%	$8.9M	N/A	$361K-13.0%	$415K-10.6%	$464K-14.2%	$541K-13.7%	$627K+15.7%	$542K-32.6%	$804K-35.8%	$1.3M-10.6%	$1.4M+70.4%	$823K
Accounts Receivable	$41.0M-7.6%	$44.4M+26.4%	$35.1M+37.5%	$25.6M+46.2%	$17.5M+5843.2%	$294K-47.2%	$557K+4.5%	$533K+3.1%	$517K+5.5%	$490K+9.9%	$446K-49.1%	$877K-31.8%	$1.3M-20.1%	$1.6M+1.8%	$1.6M
Total Liabilities	$535.3M+10.9%	$482.9M-7.9%	$524.1M+188.2%	$181.8M+9.2%	$166.5M+3000.7%	$5.4M+108.7%	$2.6M-5.3%	$2.7M-7.3%	$2.9M-44.5%	$5.3M+16.6%	$4.5M-6.7%	$4.9M-28.4%	$6.8M-51.6%	$14.0M-11.8%	$15.9M
Current Liabilities	$156.5M+27.5%	$122.8M+30.1%	$94.3M+23.6%	$76.3M-8.7%	$83.6M+13812.6%	$601K-1.5%	$610K+11.3%	$548K-10.3%	$611K-22.8%	$791K-42.1%	$1.4M-32.7%	$2.0M+24.3%	$1.6M-3.3%	$1.7M-26.0%	$2.3M
Long-Term Debt	$227.9M-8.7%	$249.5M-25.7%	$336.0M+499.9%	$56.0M	N/A	N/A	N/A	$73K+49.0%	$49K-98.0%	$2.4M+158.7%	$946K+14.8%	$824K-75.6%	$3.4M-67.1%	$10.2M-12.4%	$11.7M
Total Equity	$634.2M+24.2%	$510.6M+21.1%	$421.6M+26.4%	$333.4M+50.4%	$221.7M	$0-100.0%	$6.3M-6.2%	$6.8M+30.8%	$5.2M+57.9%	$3.3M-56.1%	$7.5M-76.8%	$32.2M-2.3%	$32.9M+9.3%	$30.1M+0.1%	$30.1M
Retained Earnings	$327.6M+63.5%	$200.4M+40.6%	$142.5M+142.4%	$58.8M+219.6%	-$49.2M+11.6%	-$55.6M-7.0%	-$52.0M-0.8%	-$51.5M+3.0%	-$53.1M-1.1%	-$52.5M-8.7%	-$48.3M-104.8%	-$23.6M-3.5%	-$22.8M+11.0%	-$25.6M-0.3%	-$25.6M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.3B+7.7%	$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
Current Assets	$104.3M+25.6%	$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
Cash & Equivalents	$20.7M+30.8%	$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
Inventory	$9.0M+14.0%	$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
Accounts Receivable	N/A	$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
Total Liabilities	$637.1M+1.7%	$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
Current Liabilities	$232.0M-12.0%	$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
Long-Term Debt	$247.5M+12.2%	$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
Total Equity	$633.4M+14.4%	$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
Retained Earnings	$327.2M+31.7%	$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

Not reported in any period shown, so not listed: Goodwill.

REPX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

REPX quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$239.2M	$212.5M-13.7%	$246.3M+18.9%	$207.2M+21.7%	$170.3M+97.8%	$86.1M+5656.7%	-$1.5M-785.4%	$226K-83.1%	$1.3M+768.2%	$154K+115.2%	-$1.0M-310.0%	$482K-92.7%	$6.6M-16.7%	$7.9M-12.8%	$9.0M+6.5%	$8.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$47K	N/A	$282K+14000.0%	$2K-99.6%	$464K-42.8%	$811K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.1M	N/A	$6.3M-20.2%	$7.9M-8.1%	$8.6M+11.7%	$7.7M
Investing Cash Flow	-$177.0M	-$145.8M+1.4%	-$147.8M+68.5%	-$469.6M-266.1%	-$128.3M	N/A	-$71K+69.5%	-$233K-114.3%	$1.6M+1013.4%	-$179K+55.4%	-$401K+25.9%	-$541K+86.5%	-$4.0M-385.3%	-$823K+89.1%	-$7.6M+27.0%	-$10.4M
Financing Cash Flow	-$55.6M	-$62.0M+38.4%	-$100.6M-138.1%	$264.4M+813.6%	-$37.0M-148.0%	-$14.9M-11954.8%	$126K+337.7%	-$53K-26.2%	-$42K-131.3%	$134K-90.8%	$1.4M+2164.1%	$64K+102.5%	-$2.6M+63.1%	-$7.0M-367.2%	-$1.5M-183.3%	$1.8M
Dividends Paid	N/A	$33.3M+8.1%	$30.8M+11.3%	$27.7M+10.5%	$25.1M+37.1%	$18.3M+19.5%	$15.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$63.5M+34.6%	$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
Investing Cash Flow	-$72.8M-152.8%	-$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
Financing Cash Flow	$14.2M+169.5%	-$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
Dividends Paid	N/A	$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
Share Buybacks	$854K-78.9%	$4.0M	N/A	N/A	$0	$0	N/A	N/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

REPX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

REPX quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	34.0%-3.5pp	37.5%-8.4pp	45.8%-17.4pp	63.3%+23.6pp	39.6%	-125.6%	-10.3%-14.4pp	4.1%+21.0pp	-17.0%+70.8pp	-87.7%	-281.2%	-5.4%-38.5pp	33.1%	N/A	N/A
Net Margin	41.0%+19.4pp	21.7%-8.1pp	29.8%-6.9pp	36.7%+80.2pp	-43.5%	-120.1%	-8.9%-35.6pp	26.7%+39.0pp	-12.3%+77.6pp	-89.9%	-401.1%	-5.7%-23.7pp	18.0%	N/A	N/A
Return on Equity	25.4%+7.9pp	17.4%-9.1pp	26.5%-8.9pp	35.4%+65.0pp	-29.6%	N/A	-6.9%-30.1pp	23.2%+34.3pp	-11.1%+117.0pp	-128.1%+203.3pp	-331.4%-328.9pp	-2.5%-11.0pp	8.6%+8.8pp	-0.2%-15.8pp	15.6%
Return on Assets	13.8%+4.8pp	8.9%-2.8pp	11.8%-11.1pp	22.9%+39.8pp	-16.9%+51.0pp	-67.9%-63.0pp	-4.9%-21.4pp	16.5%+23.6pp	-7.1%+42.0pp	-49.0%+157.1pp	-206.1%-204.0pp	-2.1%-9.2pp	7.1%+7.2pp	-0.1%-10.3pp	10.2%
Current Ratio	0.600.0x	0.55-0.1x	0.670.0x	0.67+0.2x	0.44-3.4x	3.87-3.1x	7.01-0.9x	7.93+5.5x	2.45+0.4x	2.04+1.0x	1.010.0x	1.03-0.9x	1.960.0x	1.96+0.6x	1.37
Debt-to-Equity	0.36-0.1x	0.49-0.3x	0.80+0.6x	0.17-0.6x	0.75	N/A	0.41+0.4x	0.010.0x	0.01-0.7x	0.75+0.6x	0.13+0.1x	0.03-0.1x	0.10-0.2x	0.340.0x	0.39
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-22.7%	N/A	45.6%-4.6pp	50.2%	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	52.6%+14.3pp	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%
Net Margin	52.7%+114.5pp	-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%
Return on Equity	13.8%+26.5pp	-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%
Return on Assets	6.9%+12.8pp	-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%
Current Ratio	0.45+0.1x	0.32-0.3x	0.600.0x	0.620.0x	0.64+0.2x	0.44-0.1x	0.55-0.1x	0.70
Debt-to-Equity	0.390.0x	0.400.0x	0.36-0.3x	0.61+0.2x	0.460.0x	0.43-0.1x	0.490.0x	0.53

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

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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Where Riley Exploration Permian Inc. Ranks

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.

How many shares does Riley Exploration Permian Inc. have outstanding?

Riley Exploration Permian Inc. (REPX) had 22M shares outstanding as of fiscal year 2025.

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 1.99, 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 4.71x, 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 44 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.