Riley Exploration Permian, Inc. financial data

Symbol
REPX on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % -13%
Quick Ratio 4.8% % -24%
Debt-to-equity 94% % -15%
Return On Equity 16% % -36%
Return On Assets 8.2% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,400,032 shares
Common Stock, Shares, Outstanding 22,009,159 shares 2.2%
Entity Public Float $254,500,000 USD 58%
Common Stock, Value, Issued $22,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 21,164,000 shares 0.82%
Weighted Average Number of Shares Outstanding, Diluted 21,263,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $397,398,000 USD -2.4%
Costs and Expenses $258,242,000 USD 2.1%
Operating Income (Loss) $139,156,000 USD -9.8%
Nonoperating Income (Expense) $25,472,000 USD -659%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,684,000 USD -25%
Income Tax Expense (Benefit) $27,313,000 USD -22%
Net Income (Loss) Attributable to Parent $86,371,000 USD -26%
Earnings Per Share, Basic 4 USD/shares -28%
Earnings Per Share, Diluted 4 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $41,080,000 USD 0.11%
Inventory, Net $8,901,000 USD 32%
Assets, Current $79,384,000 USD 5.4%
Property, Plant and Equipment, Net $46,376,000 USD 142%
Operating Lease, Right-of-Use Asset $3,422,000 USD 103%
Other Assets, Noncurrent $23,990,000 USD 251%
Assets $1,191,338,000 USD 19%
Accounts Payable, Current $12,155,000 USD -14%
Accrued Liabilities, Current $30,829,000 USD 20%
Contract with Customer, Liability, Current $52,879,000 USD 57%
Liabilities, Current $127,308,000 USD 19%
Deferred Income Tax Liabilities, Net $85,918,000 USD 4.7%
Operating Lease, Liability, Noncurrent $673,000 USD -28%
Other Liabilities, Noncurrent $5,134,000 USD 370%
Liabilities $624,841,000 USD 27%
Retained Earnings (Accumulated Deficit) $250,926,000 USD 27%
Stockholders' Equity Attributable to Parent $566,497,000 USD 12%
Liabilities and Equity $1,191,338,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,381,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $29,245,000 USD -31%
Net Cash Provided by (Used in) Investing Activities $25,403,000 USD 40%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 22,009,159 shares 2.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,267,000 USD 51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,459,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,860,000 USD -30%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $5,826,000 USD -32%
Property, Plant and Equipment, Gross $50,749,000 USD
Operating Lease, Liability, Current $758,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -21%
Deferred Income Tax Expense (Benefit) $3,841,000 USD -79%
Deferred Tax Assets, Operating Loss Carryforwards $2,639,000 USD -2.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $2,451,000 USD -85%
Current Income Tax Expense (Benefit) $23,472,000 USD 45%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $315,549,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $2,559,000 USD 77%
Current Federal Tax Expense (Benefit) $20,913,000 USD 42%
Depreciation, Depletion and Amortization $84,844,000 USD 14%
Share-based Payment Arrangement, Expense $8,187,000 USD -19%
Deferred State and Local Income Tax Expense (Benefit) $1,390,000 USD -41%
Interest Expense $39,867,000 USD 2692%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%