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. (REPX) 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

Operating Cash Flow $239.2M +7.5% YoY

Market Cap $1.0B as of Oct 13, 2026

Price / Sales 2.1x on $483.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings 8.7x on $118.7M net income, trailing 12 months to June 30, 2026

Price / Book 1.6x on $633.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the REPX SEC filings page.

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 2026-10-03

FY2025 shows a cash-generating operator whose reported profit rose despite softer operations, alongside a less debt-dependent balance sheet.

Operating cash flow fell to $213M in FY2025 even as net income rose to $161M. The resulting narrowing between cash generation and accounting profit means the earnings improvement was less fully mirrored in cash than the prior year's results, although operating cash still exceeded net income.

Revenue slipped to $392M in FY2025, while operating margin narrowed to 34.0%. That combination points to a softer operating engine: the company had fewer revenue dollars and extracted less operating income from each one, rather than simply growing into higher fixed-cost efficiency.

Equity reached $634M as debt-to-equity fell to 0.4x, making the capital structure less debt-dependent than in FY2024. However, the current ratio was only 0.6x, and current liabilities reached $157M; long-term leverage improved without eliminating the mismatch between near-term obligations and current assets.

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

Riley Exploration Permian, Inc. has an operating margin of 34.0%, meaning the company retains $34 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is down from 37.5% the prior year.

Growth

Riley Exploration Permian, Inc.'s revenue declined 4.4% year-over-year, from $410.2M to $392.0M. This contraction results in a growth score of 48/100.

Leverage

Riley Exploration Permian, Inc. has a moderate D/E ratio of 0.36. This balance of debt and equity financing earns a leverage score of 49/100.

Liquidity

Riley Exploration Permian, Inc.'s current ratio of 0.60 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

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

Returns

Riley Exploration Permian, Inc. earns a strong 25.4% return on equity (ROE), meaning it generates $25 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is up from 17.4% the prior year.

Altman Z-Score Grey Zone

2.20

Riley Exploration Permian, Inc. scores 2.20, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($1.0B) relative to total liabilities ($535.3M). 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

$165.8M

YoY+94.2%

QoQ+45.6%

5Y CAGR+31.5%

10Y CAGR+62.6%

Riley Exploration Permian, Inc. generated $165.8M in revenue in Q2 2026. This represents an increase of 94.2% from the same quarter a year earlier. Against the prior quarter it is up 45.6%.

EBITDA

$111.9M

YoY+131.6%

QoQ+61.2%

5Y CAGR+33.5%

Riley Exploration Permian, Inc.'s EBITDA was $111.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 131.6% from the same quarter a year earlier. Against the prior quarter it is up 61.2%.

Net Income

$87.4M

YoY+186.7%

QoQ+224.0%

Riley Exploration Permian, Inc. reported $87.4M in net income in Q2 2026. This represents an increase of 186.7% from the same quarter a year earlier. Against the prior quarter it is up 224.0%.

EPS (Diluted)

$4.11

YoY+185.4%

QoQ+221.6%

Riley Exploration Permian, Inc. earned $4.11 per diluted share (EPS) in Q2 2026. This represents an increase of 185.4% from the same quarter a year earlier. Against the prior quarter it is up 221.6%.

Cash & Balance Sheet

Cash & Debt

$20.7M

YoY+47.5%

QoQ+30.8%

5Y CAGR+24.6%

10Y CAGR+77.7%

Riley Exploration Permian, Inc. held $20.7M in cash against $247.5M in long-term debt as of Q2 2026.

Shares Outstanding

22M

YoY+0.5%

QoQ+2.1%

5Y CAGR+2.6%

10Y CAGR+13.8%

Riley Exploration Permian, Inc. had 22M shares outstanding in Q2 2026. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 2.1%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

52.6%

YoY+18.9pp

QoQ+14.3pp

5Y change+6.9pp

Riley Exploration Permian, Inc.'s operating margin was 52.6% in Q2 2026, reflecting core business profitability. This is up 18.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.3 percentage points.

Net Margin

52.7%

YoY+17.0pp

QoQ+114.5pp

5Y change+103.7pp

Riley Exploration Permian, Inc.'s net profit margin was 52.7% in Q2 2026, showing the share of revenue converted to profit. This is up 17.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 114.5 percentage points.

Return on Equity

13.8%

YoY+8.3pp

QoQ+26.5pp

5Y change+26.8pp

Riley Exploration Permian, Inc.'s ROE was 13.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 26.5 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$854K

QoQ-78.9%

Riley Exploration Permian, Inc. spent $854K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 78.9%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

REPX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REPX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$226.5M-0.9%	$228.6M-3.5%	$236.9M+0.6%	$235.6M+174.3%	$85.9M+2806.9%	-$3.2M-1603.8%	$211K-79.6%	$1.0M+1422.1%	$68K+102.3%	-$3.0M+79.8%	-$14.7M-739.7%	$2.3M-71.8%	$8.1M-24.6%	$10.8M+22.4%	$8.8M
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 (Basic)	N/A	$7.61+77.4%	$4.29-24.2%	$5.66-6.3%	$6.04+244.2%	-$4.19-2.2%	-$4.10-736.7%	-$0.49	N/A	-$0.06+91.3%	-$0.69+83.0%	-$4.06-3023.1%	-$0.13-126.5%	$0.49+600.0%	$0.07-12.5%	$0.08
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
Diluted Shares (Avg)	N/A	21M+1.5%	21M+4.4%	20M+1.6%	20M+22.9%	16M	889,670	887,612-91.6%	11M+5.4%	10M	6M+0.1%	6M	6M-0.1%	6M-90.0%	61M+0.1%	61M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$165.8M+94.2%	$113.9M+11.2%	$97.3M-5.3%	$106.9M+4.4%	$85.4M-19.0%	$102.5M+2.7%	$102.7M+2.9%	$102.3M-5.5%
Operating Income	$87.2M+203.4%	$43.7M-11.8%	$26.2M-18.3%	$28.9M+65.1%	$28.8M-46.4%	$49.5M-2.1%	$32.0M-1.8%	$17.5M-70.0%
EBITDA	$111.9M+131.6%	$69.4M+1.1%	$53.4M+4.8%	$56.1M+46.8%	$48.3M-32.0%	$68.6M+0.4%	$51.0M-0.6%	$38.2M-50.3%
Interest Expense	$6.1M-2.2%	$5.4M-11.0%	$7.4M+16.6%	$8.7M+14.1%	$6.2M-25.9%	$6.0M-33.6%	$6.3M-38.5%	$7.6M-26.5%
Income Tax	$27.3M+181.7%	-$22.3M-370.5%	$25.4M+457.1%	$4.8M-31.5%	$9.7M-8.9%	$8.2M+41.3%	$4.6M-60.1%	$7.0M+79.3%
Net Income	$87.4M+186.7%	-$70.4M-346.0%	$85.4M+681.5%	$16.3M-36.3%	$30.5M-9.2%	$28.6M+52.6%	$10.9M-71.3%	$25.7M+196.8%
EPS (Basic)	$4.17+189.6%	-$3.38-348.5%	$4.04+708.0%	$0.77-36.9%	$1.44-10.6%	$1.36+44.7%	$0.50-74.0%	$1.22+177.3%
EPS (Diluted)	$4.11+185.4%	-$3.38-348.5%	$4.03+706.0%	$0.77-36.4%	$1.44-9.4%	$1.36+44.7%	$0.50-73.7%	$1.21+181.4%
Diluted Shares (Avg)	21M+0.5%	21M-1.1%	N/A	21M+0.3%	21M+0.3%	21M+5.6%	N/A	21M+6.1%

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

REPX Balance Sheet

REPX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$378.8M+5.2%	$360.1M-16.2%	$429.8M+307.2%	$105.5M+27.3%	$82.9M	N/A	$2.0M-9.5%	$2.2M-6.5%	$2.3M-48.4%	$4.5M+41.8%	$3.2M+11.9%	$2.8M-45.1%	$5.2M-58.2%	$12.3M-9.4%	$13.6M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.3B+22.9%	$1.2B+18.6%	$1.2B+17.7%	$1.2B+19.4%	$1.0B+3.1%	$994.9M+4.0%	$993.5M+5.1%	$997.9M+4.7%
Current Assets	$104.3M+55.7%	$83.1M+54.4%	$93.8M+37.6%	$79.4M+5.4%	$67.0M+8.3%	$53.8M-8.5%	$68.1M+7.7%	$75.3M+12.1%
Cash & Equivalents	$20.7M+47.5%	$15.8M+78.5%	$17.9M+36.3%	$16.5M+23.5%	$14.0M+28.6%	$8.9M+34.9%	$13.1M-14.3%	$13.3M+28.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$9.0M+145.0%	$7.9M+82.2%	$7.9M+38.3%	$8.9M+32.1%	$3.7M-35.2%	$4.3M-31.6%	$5.7M-7.2%	$6.7M-21.9%
Accounts Receivable	N/A	$56.6M+50.9%	$41.0M-7.6%	$41.1M+0.1%	$35.3M-16.1%	$37.5M-2.8%	$44.4M+26.4%	$41.0M-9.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$637.1M+33.7%	$626.6M+35.5%	$535.3M+10.9%	$624.8M+27.4%	$476.7M-7.2%	$462.6M-11.3%	$482.9M-7.9%	$490.5M-13.1%
Current Liabilities	$232.0M+121.4%	$263.7M+116.4%	$156.5M+27.5%	$127.3M+18.7%	$104.8M+7.3%	$121.8M+22.1%	$122.8M+30.1%	$107.2M-0.1%
Non-Current Liabilities	$405.2M+8.9%	$363.0M+6.5%	$378.8M+5.2%	$497.5M+29.8%	$371.9M-10.7%	$340.7M-19.3%	$360.1M-16.2%	$383.2M-16.2%
Long-Term Debt	$247.5M-3.0%	$220.7M-3.8%	$227.9M-8.7%	$347.0M+29.2%	$255.2M-15.7%	$229.3M-28.7%	$249.5M-25.7%	$268.6M-26.4%
Total Equity	$633.4M+13.7%	$553.4M+4.0%	$634.2M+24.2%	$566.5M+11.6%	$556.9M+13.9%	$532.4M+22.5%	$510.6M+21.1%	$507.4M+30.5%
Retained Earnings	$327.2M+34.7%	$248.5M+12.5%	$327.6M+63.5%	$250.9M+27.2%	$243.0M+35.2%	$220.8M+43.5%	$200.4M+40.6%	$197.2M+76.2%

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

REPX Cash Flow Statement

REPX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$93.2M+24.4%	$74.9M+15.1%	$65.1M+102.6%	$32.1M+23.4%	$26.0M+3939.6%	$644K-10.1%	$716K-9.9%	$795K-7.8%	$862K-24.3%	$1.1M-57.4%	$2.7M-11.7%	$3.0M+4.1%	$2.9M-14.4%	$3.4M+34.7%	$2.5M
Stock-Based Compensation	N/A	$9.1M+12.2%	$8.1M+16.6%	$7.0M+76.8%	$3.9M-35.4%	$6.1M+43500.0%	$14K-17.6%	$17K-26.1%	$23K+64.3%	$14K-17.6%	$17K+41.7%	$12K-62.5%	$32K-36.0%	$50K-3.8%	$52K-68.5%	$165K
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$63.5M+88.8%	$47.2M-6.4%	$64.9M-2.3%	$63.6M-11.8%	$33.6M-34.9%	$50.4M-10.2%	$66.4M+0.8%	$72.1M+37.0%
Depreciation & Amortization	$24.7M+26.0%	$25.7M+34.4%	$27.3M+44.1%	$27.2M+31.3%	$19.6M+12.0%	$19.1M+7.6%	$18.9M+1.4%	$20.7M+10.8%
Stock-Based Compensation	$3.9M+45.9%	$2.3M+68.1%	N/A	$2.7M+56.3%	$2.7M-18.2%	$1.4M-19.1%	N/A	$1.7M+55.1%
Investing Cash Flow	-$72.8M-61.7%	-$28.8M-13.4%	$67.1M+294.3%	-$142.4M-454.6%	-$45.1M0.0%	-$25.4M+40.4%	-$34.5M-63.8%	-$25.7M+17.4%
Financing Cash Flow	$14.2M-14.3%	-$20.4M+30.1%	-$130.5M-307.0%	$81.2M+284.2%	$16.6M+838.0%	-$29.2M-31.3%	-$32.1M+19.5%	-$44.0M-145.6%
Dividends Paid	N/A	$8.4M+4.1%	$8.5M+6.2%	$8.7M+7.2%	$8.1M+7.3%	$8.0M+12.1%	$8.0M+6.1%	$8.1M+19.4%
Share Buybacks	$854K	$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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REPX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.34-0.1x	0.410.0x	0.40-0.2x	0.62+0.2x	0.39-0.2x	0.570.0x	0.55-0.1x	0.620.0x	0.580.0x	0.550.0x	0.51+0.1x	0.370.0x	0.40	N/A	N/A
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	52.6%+18.9pp	38.4%-10.0pp	26.9%-4.3pp	27.0%+9.9pp	33.7%-17.2pp	48.3%-2.4pp	31.2%-1.5pp	17.1%-36.7pp
Net Margin	52.7%+17.0pp	-61.9%-89.8pp	87.8%+77.2pp	15.3%-9.8pp	35.7%+3.8pp	28.0%+9.1pp	10.6%-27.5pp	25.1%+17.1pp
Return on Equity	13.8%+8.3pp	-12.7%-18.1pp	13.5%+11.3pp	2.9%-2.2pp	5.5%-1.4pp	5.4%+1.1pp	2.1%-6.9pp	5.1%+2.8pp
Return on Assets	6.9%+3.9pp	-6.0%-8.8pp	7.3%+6.2pp	1.4%-1.2pp	2.9%-0.4pp	2.9%+0.9pp	1.1%-2.9pp	2.6%+1.7pp
Current Ratio	0.45-0.2x	0.32-0.1x	0.600.0x	0.62-0.1x	0.640.0x	0.44-0.1x	0.55-0.1x	0.70+0.1x
Debt-to-Equity	0.39-0.1x	0.400.0x	0.36-0.1x	0.61+0.1x	0.46-0.2x	0.43-0.3x	0.49-0.3x	0.53-0.4x
Asset Turnover	0.130.0x	0.100.0x	0.080.0x	0.090.0x	0.080.0x	0.100.0x	0.100.0x	0.100.0x

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Riley Exploration Permian, Inc. REPX	FY2025	$392.0M	$160.8M	41.0%	$1.0B	44/100
Vital Energy, Inc. VTLE	FY2024	$2.0B	-$173.5M	-8.9%	$693.3M	37/100
TXO Partners, L.P. TXO	FY2025	$401.0M	-$21.6M	-5.4%	$796.2M	17/100
Granite Ridge Resources, Inc. GRNT	FY2025	$450.3M	$24.4M	5.4%	$634.4M	45/100
Vaalco Energy, Inc. EGY	FY2025	$359.3M	-$41.4M	-11.5%	$641.7M	38/100
SandRidge Energy, Inc. SD	FY2025	$156.4M	$70.2M	44.9%	$519.4M	73/100

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 P/E ratio?

Riley Exploration Permian, Inc. (REPX) trades at 8.7x earnings, its market capitalization divided by net income of $118.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Riley Exploration Permian, Inc.'s price-to-sales ratio?

Riley Exploration Permian, Inc. (REPX) trades at 2.1x sales, its market capitalization divided by revenue of $483.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Riley Exploration Permian, Inc.'s Altman Z-Score?

Riley Exploration Permian, Inc. (REPX) has an Altman Z-Score of 2.20, 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.