Riley Exploration Permian, Inc. financial data

Symbol
REPX on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % -6.8%
Quick Ratio 4.9% % -15%
Debt-to-equity 92% % -11%
Return On Equity 28% % 53%
Return On Assets 15% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,400,032 shares
Common Stock, Shares, Outstanding 21,718,800 shares 1.1%
Entity Public Float $258,700,000 USD 1.6%
Common Stock, Value, Issued $22,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 21,134,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 21,194,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $391,980,000 USD -4.4%
Costs and Expenses $258,701,000 USD 0.86%
Operating Income (Loss) $133,279,000 USD -13%
Nonoperating Income (Expense) $75,684,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $208,963,000 USD 79%
Income Tax Expense (Benefit) $48,123,000 USD 71%
Net Income (Loss) Attributable to Parent $160,840,000 USD 81%
Earnings Per Share, Basic 7.61 USD/shares 77%
Earnings Per Share, Diluted 7.59 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $41,045,000 USD -7.6%
Inventory, Net $7,929,000 USD 38%
Assets, Current $93,767,000 USD 38%
Property, Plant and Equipment, Net $21,872,000 USD -28%
Operating Lease, Right-of-Use Asset $3,323,000 USD 138%
Other Assets, Noncurrent $15,899,000 USD 49%
Assets $1,169,578,000 USD 18%
Accounts Payable, Current $5,083,000 USD -64%
Accrued Liabilities, Current $37,690,000 USD 11%
Contract with Customer, Liability, Current $59,606,000 USD 71%
Liabilities, Current $156,505,000 USD 27%
Deferred Income Tax Liabilities, Net $86,119,000 USD 13%
Operating Lease, Liability, Noncurrent $2,138,000 USD 218%
Other Liabilities, Noncurrent $4,768,000 USD 396%
Liabilities $535,336,000 USD 11%
Retained Earnings (Accumulated Deficit) $327,560,000 USD 63%
Stockholders' Equity Attributable to Parent $634,242,000 USD 24%
Liabilities and Equity $1,169,578,000 USD 18%

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 21,718,800 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.001 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 $17,889,000 USD 36%
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 $4,837,000 USD -17%
Property, Plant and Equipment, Gross $25,566,000 USD -24%
Operating Lease, Liability, Current $1,259,000 USD 66%
Operating Lease, Weighted Average Discount Rate, Percent 0.0776 pure 3.9%
Deferred Income Tax Expense (Benefit) $11,352,000 USD 255%
Deferred Tax Assets, Operating Loss Carryforwards $2,578,000 USD -2.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $8,403,000 USD 404%
Current Income Tax Expense (Benefit) $36,771,000 USD 48%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $306,660,000 USD -1.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $3,732,000 USD 81%
Current Federal Tax Expense (Benefit) $33,039,000 USD 45%
Depreciation, Depletion and Amortization $93,183,000 USD 24%
Share-based Payment Arrangement, Expense $9,130,000 USD 12%
Deferred State and Local Income Tax Expense (Benefit) $2,949,000 USD 92%
Interest Expense $39,867,000 USD 2692%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%