Riley Exploration Permian Inc.

REPX | AMEX

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$40.62

-$3.02 (-6.92%)

At close: Sep 21, 2026, 4:00 PM ET

$40.33

-$0.29 (-0.71%)

Pre-market: Sep 22, 2026, 7:33 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	20.69M	15.81M	17.89M	16.46M	14.03M	8.86M	13.12M	13.32M	10.91M	6.56M	15.32M	10.37M	6.74M	2.28M	13.3M	17.91M	16.8M	19.61M	8.32M	17.07M	6.89M	10.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	42.37M	39.82M	36.19M	37.29M	28.81M	28.94M	22.81M	22.05M	20.76M	11.41M	5.62M	5.63M	5.6M	3.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.1B	12.23M	16.77M	10.87M	22.07M	7.96M	9.89M	7.63M	8.71M	7.53M	7.38M	5.84M	7.67M	38.61M	2.81M	2.83M	3.5M	2.28M	2.35M	2.22M	3.53M	7.57M
Receivables	69.17M	56.63M	41.05M	41.08M	35.3M	37.52M	44.41M	41.03M	42.08M	38.58M	35.13M	45.32M	32.58M	24.64M	25.55M	27.46M	32.82M	27.29M	18M	18.39M	17.67M	13.78M
Inventory	9.03M	7.92M	7.93M	8.9M	3.69M	4.35M	5.73M	6.74M	5.69M	6.35M	6.18M	8.62M	9.63M	7.89M	8.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10K	n/a	19.14M	10.57M	11.16M	1.25M	3.26M	12.2M	1.43M	1.64M	5.01M	689K	3.92M	1.64M	20K	1.61M	1.13M	693K	83K	n/a	226K	455K
Total Current Assets	104.32M	83.07M	93.77M	79.38M	66.99M	53.81M	68.13M	75.33M	61.86M	58.83M	63.27M	67.21M	55.13M	38.69M	50.99M	50.36M	53.78M	51.66M	31.3M	37.19M	27.25M	27.22M
Property-Plant & Equipment	23.21M	1.04B	1.02B	1.06B	915.69M	904.23M	892.67M	892.87M	911.63M	878.6M	869.44M	874.57M	863.52M	493.97M	461.47M	437.37M	408.55M	379.71M	362.51M	349.29M	332.05M	322.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.17B	1.1B	1.08B	1.11B	966.57M	941.13M	925.38M	922.55M	941.09M	897.53M	882.45M	886.03M	876.79M	536.46M	464.28M	440.2M	412.05M	381.99M	364.87M	351.51M	335.58M	329.97M
Total Assets	1.27B	1.18B	1.17B	1.19B	1.03B	994.94M	993.5M	997.88M	1B	956.37M	945.71M	953.24M	931.92M	575.14M	515.29M	490.55M	465.83M	433.65M	396.17M	388.7M	362.83M	357.19M
Account Payables	33.19M	22.72M	5.08M	12.16M	9.23M	18.13M	13.94M	14.21M	12.58M	12.02M	3.86M	13.02M	5.4M	17.35M	3.94M	10.98M	20.7M	18.69M	7.9M	12.23M	8.74M	6.34M
Deferred Revenue	77.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	46.41M	106.18M	11.95M	9.01M	6.2M	17.95M	20.12M	13.57M	12.98M	16.94M	6.64M	20.85M	9.33M	13.4M	19.03M	25.53M	52.88M	59.79M	31.93M	42.59M	36.8M	41.17M
Total Current Liabilities	231.98M	263.66M	156.51M	127.31M	104.78M	121.83M	122.76M	107.24M	97.62M	99.76M	94.35M	107.3M	88.85M	71.63M	76.31M	83.06M	109.36M	113.88M	64.08M	83.62M	70.52M	56.8M
Long-Term Debt	247.5M	220.68M	227.86M	347.04M	255.19M	229.34M	249.49M	268.62M	302.72M	321.84M	335.96M	365.07M	374.26M	89M	56M	48M	61M	63M	65M	60M	97.5M	97.5M
Other Long-Term Liabilities	66.62M	79.5M	64.86M	64.57M	37.13M	36.66M	34.08M	32.53M	35.17M	24.93M	20.47M	28.73M	22.47M	4M	3.79M	6.25M	12.56M	16.63M	11.87M	11.3M	13.61M	21.65M
Total Long-Term Liabilities	405.16M	362.99M	378.83M	497.53M	371.91M	340.73M	360.12M	383.23M	416.3M	422M	429.77M	457.16M	456.22M	144.04M	105.54M	94.84M	98.26M	94.12M	94.26M	82.93M	127.68M	119.15M
Total Liabilities	637.14M	626.64M	535.34M	624.84M	476.69M	462.56M	482.89M	490.47M	513.93M	521.76M	524.12M	564.46M	545.07M	215.67M	181.85M	177.9M	207.62M	208M	158.33M	166.54M	198.2M	175.95M
Total Debt	267.5M	248.24M	255.02M	374.95M	279.45M	254.49M	277.17M	295.09M	328M	347.79M	362M	390.37M	400.94M	91.27M	60.61M	52.32M	64.21M	65.69M	67.53M	62.43M	100.32M	97.5M
Book Value	633.35M	553.44M	634.24M	566.5M	556.88M	532.38M	510.62M	507.41M	489.03M	434.61M	421.6M	388.78M	386.85M	359.47M	333.45M	312.65M	258.21M	225.64M	237.84M	222.16M	164.63M	181.24M
Book Value Per Share	29.80	26.52	29.86	26.64	26.32	25.22	24.08	23.92	23.19	21.74	20.97	19.45	19.36	17.82	16.80	15.96	13.13	11.57	12.15	11.37	9.26	12.60
Common Stock	22K	22K	22K	22K	22K	21K	21K	21K	21K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	18K	18K
Retained Earnings	327.23M	248.52M	327.56M	250.93M	242.95M	220.83M	200.36M	197.23M	179.67M	153.89M	142.46M	111.92M	110.01M	83.78M	58.78M	38.81M	-14.85M	-47.24M	-33.92M	-49.17M	-59.31M	-37.75M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	633.35M	553.44M	634.24M	566.5M	556.88M	532.38M	510.62M	507.41M	489.03M	434.61M	421.6M	388.78M	386.85M	359.47M	333.45M	312.65M	258.21M	225.24M	237.84M	221.69M	164.63M	181.24M
Total Investments	42.37M	39.82M	36.19M	37.29M	28.81M	28.94M	22.81M	22.05M	20.76M	11.41M	5.62M	5.63M	5.6M	3.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a