Riley Exploration Permian, Inc. (REPX)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Riley Exploration Permian, Inc. reported revenue of $391.98M, down 4.4% from the prior year. The company was profitable, with a net margin of 41.0%. It held $1.17B in total assets against $535.34M in total liabilities.
Key ratios (FY2025)
34.0%
Operating margin
41.0%
Net margin
25.4%
Return on equity
-4.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391.98M | $410.18M | $375.05M | $321.74M | $151.04M | $3.04M | $4.91M | $5.87M | $4.68M | — |
| Operating Income | $133.28M | $153.69M | $171.89M | $203.52M | $59.88M | -$3.82M | -$505.0K | $240.0K | -$794.0K | -$4.10M |
| Net Income | $160.84M | $88.90M | $111.59M | $118.01M | -$65.67M | -$3.65M | -$436.0K | $1.57M | -$574.0K | -$4.20M |
| EPS (Diluted) | $7.59 | $4.26 | $5.58 | $5.99 | $-4.19 | $-4.10 | $-0.49 | — | $-0.06 | $-0.69 |
| Total Assets | $1.17B | $993.50M | $945.71M | $515.29M | $396.17M | $5.37M | $8.92M | $9.48M | $8.11M | $8.56M |
| Total Liabilities | $535.34M | $482.89M | $524.12M | $181.85M | $158.33M | $2.66M | $2.57M | $2.72M | $2.93M | $5.28M |
| Shareholders' Equity | $634.24M | $510.62M | $421.60M | $333.45M | $237.84M | $2.71M | $6.35M | $6.77M | $5.17M | $3.28M |
| Cash & Equivalents | — | — | $15.32M | $13.30M | $8.32M | $1.56M | $3.06M | $3.12M | $185.0K | $76.0K |
| Operating Cash Flow | $212.54M | $246.27M | $207.19M | $170.29M | — | -$1.55M | $226.0K | $1.34M | $154.0K | -$1.01M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | $47.0K |
| Shares Outstanding | 21.19M | 20.88M | 20.00M | 19.69M | 16.02M | 889.7K | 887.6K | 10.63M | 10.08M | 6.09M |
| Dividends Per Share | — | — | — | — | $0.28 | — | — | — | — | — |