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Stocks · Energy · Crude Petroleum & Natural Gas

Riley Exploration Permian, Inc.

REPX Clue Score56
United States Fiscal year ends December CIK 0001001614
$46.26 +1.96% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $46.26 +84.30% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue4.7Operating income−0.8Net income−0.6EPS, diluted−0.06Fiscal year 2018Revenue5.9 +25.4%Operating income0.2Net income1.6Fiscal year 2019Revenue4.9 −16.4%Operating income−0.5Net income−0.4 −127.8%EPS, diluted−0.49Fiscal year 2020Revenue76.9 +1,466.5%Operating income7.3Net income35.1EPS, diluted2.13Fiscal year 2020Revenue3.0 −96.1%Operating income−3.8Net income−3.6 −110.4%EPS, diluted−4.10Fiscal year 2021Revenue151.0 +4,871.6%Operating income59.9Net income−65.7EPS, diluted−4.19Fiscal year 2022Revenue321.7 +113.0%Operating income203.5Net income118.0EPS, diluted5.99Fiscal year 2023Revenue375.0 +16.6%Operating income171.9Net income111.6 −5.4%EPS, diluted5.58Fiscal year 2024Revenue410.2 +9.4%Operating income153.7Net income88.9 −20.3%EPS, diluted4.26Fiscal year 2025Revenue392.0 −4.4%Operating income133.3Net income160.8 +80.9%EPS, diluted7.59
FY2017FY2018FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.7 5.9 4.9 76.9 3.0 151.0 321.7 375.0 410.2 392.0
Growth +25.4% −16.4% +1,466.5% −96.1% +4,871.6% +113.0% +16.6% +9.4% −4.4%
Operating income −0.8 0.2 −0.5 7.3 −3.8 59.9 203.5 171.9 153.7 133.3
Net income −0.6 1.6 −0.4 35.1 −3.6 −65.7 118.0 111.6 88.9 160.8
Growth −127.8% −110.4% −5.4% −20.3% +80.9%
EPS, diluted −0.06 n/a −0.49 2.13 −4.10 −4.19 5.99 5.58 4.26 7.59

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−17.0%Net margin−12.3%Fiscal year 2018Operating margin4.1%Net margin26.7%Fiscal year 2019Operating margin−10.3%Net margin−8.9%Fiscal year 2020Operating margin9.5%Net margin45.7%Fiscal year 2020Operating margin−125.6%Net margin−120.1%Fiscal year 2021Operating margin39.6%Net margin−43.5%Fiscal year 2022Operating margin63.3%Net margin36.7%Fiscal year 2023Operating margin45.8%Net margin29.8%Fiscal year 2024Operating margin37.5%Net margin21.7%Fiscal year 2025Operating margin34.0%Net margin41.0%
FY2017FY2018FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −17.0% 4.1% −10.3% 9.5% −125.6% 39.6% 63.3% 45.8% 37.5% 34.0%
Net margin −12.3% 26.7% −8.9% 45.7% −120.1% −43.5% 36.7% 29.8% 21.7% 41.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2017Operating cash flow0.2Fiscal year 2018Operating cash flow1.3Fiscal year 2019Operating cash flow0.2Fiscal year 2020Operating cash flow62.6Dividends paid−15.3Fiscal year 2020Operating cash flow−1.5Fiscal year 2021Operating cash flow86.1Dividends paid−18.3Fiscal year 2022Operating cash flow170.3Dividends paid−25.1Fiscal year 2023Operating cash flow207.2Dividends paid−27.7Fiscal year 2024Operating cash flow246.3Dividends paid−30.8Fiscal year 2025Operating cash flow212.5Dividends paid−33.3
FY2017FY2018FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.2 1.3 0.2 62.6 −1.5 86.1 170.3 207.2 246.3 212.5
Dividends paid n/a n/a n/a −15.3 n/a −18.3 −25.1 −27.7 −30.8 −33.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.2Total debt0.1Net cash (debt)0.1Shareholders’ equity5.2Debt to equity0.02Fiscal year 2018Cash3.1Total debt0.1Net cash (debt)3.0Shareholders’ equity6.8Debt to equity0.02Fiscal year 2019Cash3.1Shareholders’ equity6.3Fiscal year 2020Cash1.7Total debt0.2Net cash (debt)1.5Shareholders’ equity0.0Fiscal year 2020Cash1.6Shareholders’ equity2.7Fiscal year 2021Cash17.1Shareholders’ equity221.7Fiscal year 2022Cash13.3Total debt56.0Net cash (debt)−42.7Shareholders’ equity333.4Debt to equity0.17Fiscal year 2023Cash15.3Total debt356.0Net cash (debt)−340.6Shareholders’ equity421.6Debt to equity0.84Fiscal year 2024Cash13.1Total debt269.5Net cash (debt)−256.4Shareholders’ equity510.6Debt to equity0.53Fiscal year 2025Cash17.9Total debt247.9Net cash (debt)−230.0Shareholders’ equity634.2Debt to equity0.39
FY2017FY2018FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.2 3.1 3.1 1.7 1.6 17.1 13.3 15.3 13.1 17.9
Total debt 0.1 0.1 n/a 0.2 n/a n/a 56.0 356.0 269.5 247.9
Net cash (debt) 0.1 3.0 n/a 1.5 n/a n/a −42.7 −340.6 −256.4 −230.0
Shareholders’ equity 5.2 6.8 6.3 0.0 2.7 221.7 333.4 421.6 510.6 634.2
Debt to equity 0.02 0.02 n/a n/a n/a n/a 0.17 0.84 0.53 0.39

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017† 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020† 30 Sep 2020 FY2020† 31 Dec 2020 FY2021† 30 Sep 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
4.7 4.7 5.9 4.9 76.9 3.0 151.0 321.7 375.0 410.2 392.0
Growth +0.2% +25.4% −16.4% +1,466.5% −96.1% +4,871.6% +113.0% +16.6% +9.4% −4.4%
1.4 1.2 1.2 1.3 n/a 2.2 n/a n/a n/a n/a n/a
−4.1 −0.8 0.2 −0.5 7.3 −3.8 59.9 203.5 171.9 153.7 133.3
Growth −310.4% −152.4% +239.9% −15.5% −10.6% −13.3%
−4.2 −0.8 0.4 −0.5 35.9 −3.6 −33.9 150.9 146.1 117.0 209.0
n/a −0.2 −0.0 −0.0 0.7 n/a 13.0 32.8 34.5 28.1 48.1
−4.2 −0.6 1.6 −0.4 35.1 −3.6 −65.7 118.0 111.6 88.9 160.8
Growth −127.8% −110.4% −5.4% −20.3% +80.9%
Per share
−0.69 −0.06 n/a −0.49 2.54 −4.10 −4.19 6.04 5.66 4.29 7.61
−0.69 −0.06 n/a −0.49 2.13 −4.10 −4.19 5.99 5.58 4.26 7.59
Growth −292.5% −6.8% −23.7% +78.2%
6.1 10.1 10.6 0.9 12.5 0.9 16.0 19.6 19.7 20.7 21.1
6.1 10.1 10.6 0.9 16.5 0.9 16.0 19.7 20.0 20.9 21.2
Growth +65.5% +5.4% −91.6% +1,759.9% −94.6% +1,700.8% +22.9% +1.6% +4.4% +1.5%

† The diluted share count jumps at 2017 and 2019 and 2020 and 2020 and 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 164.3% a year over five years.
  • Operating margin is up 159.6 points on five years ago, at 34.0%.
  • A net loss in 5 of 11 years on file.