RE
$51.10
+2.76
(+5.71%)
As of Oct 22, 2026, 9:29 PM EDT
Price history
Riley Exploration Permian Inc (REPX) is trading up at $51.10 (+5.71%), as of the latest quote. It is a Russell 2000 constituent in the Energy sector.
Riley Exploration Permian Inc revenue & net income history (FY2014–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2014Dec 2014 | FY2015Dec 2015 | FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2021Sep 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $13.8M | $6.16M | $4.67M | $4.68M | $5.87M | $151.0M | $321.7M | $375.0M | $410.2M | $392.0M |
| Growth (year over year) | −12.2% | −55.3% | −24.2% | +0.2% | +25.4% | — | +113.0% | +16.6% | +9.4% | −4.4% |
| Gross profit | — | — | — | — | — | $150.6M | $321.3M | — | — | — |
| Gross margin | — | — | — | — | — | 99.7% | 99.9% | — | — | — |
| Operating income | −$739.0K | −$17.3M | −$4.10M | −$794.0K | $240.0K | $59.9M | $203.5M | $171.9M | $153.7M | $133.3M |
| Operating margin | −5.4% | −281.2% | −87.7% | −17.0% | 4.1% | 39.6% | 63.3% | 45.8% | 37.5% | 34.0% |
| Net income | −$788.0K | −$24.7M | −$4.20M | −$574.0K | $1.57M | −$65.7M | $118.0M | $111.6M | $88.9M | $160.8M |
| Net margin | −5.7% | −401.1% | −89.9% | −12.3% | 26.7% | −43.5% | 36.7% | 29.8% | 21.7% | 41.0% |
| EPS (diluted) | −$0.13 | −$4.06 | −$0.69 | −$0.06 | — | −$4.19 | $5.99 | $5.58 | $4.26 | $7.59 |
| Balance sheet | ||||||||||
| Cash and equivalents | $35.0K | $40.0K | $76.0K | $185.0K | $3.12M | $17.1M | $13.3M | $15.3M | $13.1M | $17.9M |
| Total assets | $37.0M | $12.0M | $8.56M | $8.11M | $9.48M | $388.2M | $515.3M | $945.7M | $993.5M | $1.17B |
| Total liabilities | $4.86M | $4.53M | $5.28M | $2.93M | $2.72M | $166.5M | $181.8M | $524.1M | $482.9M | $535.3M |
| Long-term debt | $824.0K | $946.0K | $2.45M | $49.0K | $73.0K | — | $56.0M | $336.0M | $249.5M | $227.9M |
| Shareholders' equity | $32.2M | $7.46M | $3.28M | $5.17M | $6.77M | $221.7M | $333.4M | $421.6M | $510.6M | $634.2M |
| Cash flow | ||||||||||
| Operating cash flow | $6.57M | $482.0K | −$1.01M | $154.0K | $1.34M | $86.1M | $170.3M | $207.2M | $246.3M | $212.5M |
| Capital expenditure | $282.0K | — | $47.0K | — | — | — | — | — | — | — |
| Free cash flow | $6.29M | — | −$1.06M | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $18.3M | $25.1M | $27.7M | $30.8M | $33.3M |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $102.3M | $102.7M | $102.5M | $85.4M | $106.9M | $97.3M | $113.9M | $165.8M |
| Growth (year over year) | −5.5% | +2.9% | +2.7% | −19.0% | +4.4% | −5.3% | +11.2% | +94.2% |
| Operating income | $17.5M | $32.0M | $49.5M | $28.8M | $28.9M | $26.2M | $43.7M | $87.2M |
| Operating margin | 17.1% | 31.2% | 48.3% | 33.7% | 27.0% | 26.9% | 38.3% | 52.6% |
| Net income | $25.7M | $10.9M | $28.6M | $30.5M | $16.3M | $85.4M | −$70.4M | $87.4M |
| Net margin | 25.1% | 10.6% | 27.9% | 35.7% | 15.3% | 87.8% | −61.8% | 52.7% |
| EPS (diluted) | $1.21 | $0.52 | $1.36 | $1.44 | $0.77 | $4.02 | −$3.38 | $4.11 |
| Balance sheet | ||||||||
| Cash and equivalents | $13.3M | $13.1M | $8.86M | $14.0M | $16.5M | $17.9M | $15.8M | $20.7M |
| Total assets | $997.9M | $993.5M | $994.9M | $1.03B | $1.19B | $1.17B | $1.18B | $1.27B |
| Total liabilities | $490.5M | $482.9M | $462.6M | $476.7M | $624.8M | $535.3M | $626.6M | $637.1M |
| Long-term debt | $268.6M | $249.5M | $229.3M | $255.2M | $347.0M | $227.9M | $220.7M | $247.5M |
| Shareholders' equity | $507.4M | $510.6M | $532.4M | $556.9M | $566.5M | $634.2M | $553.4M | $633.4M |
| Cash flow | ||||||||
| Operating cash flow | $72.1M | $66.4M | $50.4M | $33.6M | $63.6M | $64.9M | $47.2M | $63.5M |
| Dividends paid | $8.13M | $7.99M | $8.03M | $8.09M | $8.72M | $8.48M | $8.36M | — |
| Share buybacks | — | — | $0 | $0 | — | — | $4.05M | $854.0K |
From Riley Exploration Permian Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Riley Exploration Permian Inc
- Headquarters
- Oklahoma City, Oklahoma From SEC filings, Oct 2026
Recent News (2)
-
Riley Permian Increases Dividend and Schedules Third Quarter 2026 Earnings Release and Conference Call OKLAHOMA CITY, Oct. 14, 2026 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Company") today announced that its Board of Directors has approved a cash di…
-
Riley Exploration Permian stock hits 52-week high at 45.98 USD
Riley Exploration Permian stock hits 52-week high at 45.98 USD
More Energy stocks
- APA APA Corporation
- BKR Baker Hughes
- COP ConocoPhillips
- CVX Chevron Corporation
- DVN Devon Energy
- EOG EOG Resources
- EQT EQT Corporation
- EXE Expand Energy