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

$40.70

+$0.08 (+0.20%)

Pre-market: Sep 22, 2026, 4:51 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Revenue	165.85M	113.88M	97.28M	106.85M	85.39M	102.46M	102.7M	102.34M	105.4M	99.74M	99.83M	108.29M	99.91M	67.01M	78.05M	88.07M	88.38M	67.25M	57.25M	48.61M	42.15M	37.26M
Cost of Revenue	40.86M	59.79M	58.67M	35.15M	44.57M	44.14M	46.62M	46.26M	24.7M	42.15M	44.94M	42.97M	43.45M	22.18M	23.31M	23.07M	20.87M	17.05M	17.44M	8.41M	14.96M	8.8M
Gross Profit	124.99M	54.09M	38.61M	71.7M	40.83M	58.32M	56.08M	56.08M	80.7M	57.6M	54.89M	65.32M	56.47M	44.83M	54.74M	65M	67.52M	50.2M	39.81M	40.21M	27.19M	28.46M
Operating Income	87.23M	43.67M	28.22M	28.86M	28.75M	49.5M	32.04M	17.48M	54.28M	50.57M	42.44M	58.23M	45.01M	36.03M	40.83M	59.12M	62.54M	41.03M	33.36M	26.89M	19.28M	7.03M
Interest Income	251K	175K	199K	198K	149K	130K	194K	-679K	8.66M	207K	n/a	n/a	n/a	n/a	870K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	114.7M	-92.72M	110.76M	21.16M	40.17M	36.87M	15.48M	32.7M	44.2M	24.59M	49.43M	12.57M	43.51M	40.54M	34.52M	76.13M	49.48M	-9.28M	27.27M	18.81M	-17.29M	-19.04M
Net Income	87.37M	-70.43M	85.4M	16.34M	30.47M	28.63M	10.93M	25.66M	33.55M	18.76M	38.03M	8.65M	33.07M	31.85M	26.81M	59.82M	38.56M	-7.17M	21.4M	15.65M	-21.5M	-51.88M
Selling & General & Admin	12.64M	n/a	10.3M	12.83M	8.88M	8.81M	10.13M	7.6M	26.42M	7.03M	12.46M	6.64M	7.73M	6.58M	6.09M	5.86M	4.95M	5.03M	4.58M	5.69M	4.81M	13.02M
Research & Development	466K	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
Other Expenses	24.65M	10.42M	88K	30.01M	3.19M	9K	13.9M	31.01M	n/a	n/a	n/a	452K	3.73M	2.22M	7.82M	20K	22K	4.14M	1.87M	7.62M	3.11M	8.42M
Operating Expenses	37.76M	10.42M	10.39M	42.84M	12.07M	8.82M	24.04M	38.61M	26.42M	7.03M	12.46M	7.09M	11.46M	8.8M	13.91M	5.88M	4.97M	9.17M	6.45M	13.32M	7.92M	21.43M
Interest Expense	7.02M	6.53M	8.13M	9.8M	7.32M	6.79M	7.82M	8.11M	n/a	8.42M	9.07M	9.61M	9.57M	1.02M	n/a	273K	393K	384K	512K	963K	1.17M	1.17M
Selling & Marketing Expenses	n/a	n/a	n/a	217K	n/a	n/a	n/a	n/a	16.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152K	n/a	5.47M
Cost & Expenses	78.62M	70.21M	69.06M	77.99M	56.64M	52.96M	70.66M	84.86M	51.12M	49.18M	57.39M	50.07M	54.9M	30.98M	37.22M	28.95M	25.84M	26.22M	23.89M	21.72M	22.87M	30.23M
Income Tax Expense	27.33M	-22.29M	25.36M	4.82M	9.7M	8.24M	4.55M	7.03M	10.66M	5.83M	11.41M	3.92M	10.44M	8.69M	7.71M	16.32M	10.93M	-2.11M	5.87M	3.94M	3.25M	14.23M
Shares Outstanding (Basic)	20.94M	20.87M	21.12M	21.16M	21.14M	21.11M	21.09M	20.99M	20.87M	19.89M	19.82M	19.68M	19.67M	19.65M	19.62M	19.55M	19.54M	19.37M	19.47M	19.43M	17.79M	14.38M
Shares Outstanding (Diluted)	21.26M	20.87M	21.24M	21.26M	21.16M	21.11M	21.21M	21.21M	21.09M	19.99M	20.11M	19.99M	19.99M	20.17M	19.85M	19.59M	19.66M	19.5M	19.57M	19.54M	17.79M	14.38M
EPS (Basic)	4.17	-3.38	4.04	0.77	1.44	1.36	0.52	1.22	1.61	0.94	1.92	0.44	1.68	1.58	1.37	3.06	1.97	-0.37	1.10	0.81	-1.20	-3.41
EPS (Diluted)	4.11	-3.38	4.02	0.77	1.44	1.36	0.52	1.21	1.59	0.94	1.89	0.43	1.65	1.58	1.35	3.05	1.96	-0.37	1.09	0.80	-1.20	-3.41
EBITDA	77.64M	-60.47M	146.15M	58.38M	66.22M	61.96M	41.3M	61.53M	61.67M	50.79M	77.17M	40.93M	71.69M	50.3M	43.26M	84.75M	56.76M	-2.27M	34.65M	21.75M	-9.25M	-4.06M
EBIT	52.99M	-86.19M	118.89M	30.96M	46.65M	42.82M	22.37M	40.81M	44.2M	33.01M	58.5M	22.23M	53.08M	41.22M	33.31M	76.41M	49.88M	-8.9M	27.78M	12.1M	-16.33M	-15.71M
Depreciation & Amortization	24.65M	25.72M	27.27M	27.42M	19.56M	19.14M	18.93M	20.72M	17.47M	17.78M	18.67M	18.71M	18.6M	9.08M	9.95M	8.35M	6.88M	6.63M	6.87M	9.65M	7.08M	11.65M