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

$40.28

-$0.34 (-0.84%)

Pre-market: Sep 22, 2026, 8:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Sep 29, 2021	FY 2020 Dec 30, 2020
Net Income	160.84M	88.9M	111.59M	118.01M	-46.87M	-3.65M
Depreciation & Amortization	93.18M	74.9M	65.06M	32.11M	26.02M	769K
Stock-Based Compensation	9.13M	8.14M	n/a	3.95M	6.79M	n/a
Other Working Capital	11.67M	16.77M	8.06M	6.05M	4.58M	211K
Other Non-Cash Items	-82.54M	52.26M	1.82M	-13.67M	82.9M	759K
Deferred Income Tax	11.35M	3.2M	27.59M	28.37M	12.96M	n/a
Change in Working Capital	20.58M	18.88M	1.14M	1.52M	4.28M	571K
Operating Cash Flow	212.54M	246.27M	207.2M	170.29M	86.08M	-1.55M
Capital Expenditures	-126.29M	-129.93M	-141.3M	-128.26M	-60.49M	-109K
Cash Acquisitions	n/a	n/a	-324.69M	n/a	860K	38K
Purchase of Investments	-15.75M	-17.91M	-3.57M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.73M	n/a	n/a	n/a	3.89M	n/a
Investing Cash Flow	-145.77M	-147.84M	-469.56M	-128.26M	-55.74M	-71K
Debt Repayment	-25M	-92.78M	294.59M	-10.94M	-41.14M	125K
Common Stock Repurchased	-3.25M	n/a	n/a	n/a	-191K	n/a
Dividend Paid	-33.33M	-30.83M	-27.71M	-25.07M	-19.78M	n/a
Other Financial Acitivies	-432K	-2.43M	-2.51M	-1.04M	-514K	n/a
Financial Cash Flow	-62.01M	-100.63M	264.38M	-37.05M	-14.94M	126K
Net Cash Flow	4.77M	-2.2M	2.02M	-3.77M	15.51M	-1.49M
Free Cash Flow	86.25M	116.35M	65.89M	42.03M	25.59M	-1.66M
Adj. Free Cash Flow	77.12M	108.21M	65.89M	38.09M	18.8M	-1.66M
Maintenance CapEx	-126.29M	-58.14M	-36.11M	n/a	n/a	-109K
Growth CapEx	n/a	-71.79M	-105.2M	-128.26M	-60.49M	n/a
Owner Earnings	86.25M	188.14M	171.09M	170.29M	86.08M	-1.66M