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    • Riley Exploration Permian Inc. logo

    Riley Exploration Permian Inc.

    REPX | AMEX
    Chart Builder DCF Calculator
    $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

    Revenue

    High 483.86M Q2 2026
    Low 62.5M Q1 2021
    5Y CAGR +37.37%
    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
    Revenue
    		483.86M 403.4M 391.98M 397.4M 392.89M 412.89M 410.18M 407.32M 413.27M 407.78M 375.05M 353.26M 333.04M 321.51M 321.74M 300.95M 261.49M 215.26M 185.27M 128.77M 98.92M 62.5M
    Cost of Revenue
    		194.47M 198.18M 182.53M 170.48M 181.58M 161.72M 159.73M 158.04M 154.76M 173.5M 153.53M 131.9M 112M 89.42M 84.29M 78.43M 63.76M 57.86M 49.61M 33.05M 33.75M 22.65M
    Gross Profit
    		289.39M 205.23M 209.45M 226.92M 211.3M 251.18M 250.46M 249.27M 258.51M 234.28M 221.52M 221.36M 221.04M 232.09M 237.45M 222.52M 197.73M 157.4M 135.67M 95.72M 65.17M 39.85M
    Operating Income
    		187.99M 129.51M 135.34M 139.16M 127.77M 153.3M 154.37M 164.76M 205.52M 196.24M 181.71M 180.1M 180.99M 198.53M 203.52M 196.05M 163.82M 120.55M 86.55M 51.27M 24.03M -7.41M
    Interest Income
    		823K 721K 676K 671K -206K 8.3M 8.38M 8.18M 8.86M 207K n/a 870K 870K 870K 870K n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		153.9M 79.37M 208.96M 113.68M 125.22M 129.25M 116.97M 150.92M 130.8M 130.1M 146.05M 131.14M 194.71M 200.68M 150.86M 143.6M 86.28M 19.51M 9.75M -19.27M -42.77M -53.15M
    Net Income
    		118.67M 61.77M 160.84M 86.37M 95.69M 98.77M 88.9M 115.99M 98.98M 98.5M 111.59M 100.37M 151.54M 157.03M 118.01M 112.6M 68.44M 8.38M -36.33M -59.48M -80.22M -86.7M
    Selling & General & Admin
    		35.77M 32.01M 40.82M 40.65M 35.42M 52.96M 51.18M 53.5M 52.54M 33.85M 33.4M 27.04M 26.26M 23.49M 21.94M 20.43M 20.26M 20.12M 28.1M 24.38M 21.24M 18.65M
    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
    		65.17M 43.71M 33.3M 47.11M 48.11M 44.92M 44.91M 31.01M 452K 4.18M 6.4M 14.22M 13.79M 10.08M 12M 6.05M 13.65M 16.73M 21.01M 20.06M 19.9M 28.6M
    Operating Expenses
    		101.4M 75.72M 74.11M 87.76M 83.53M 97.88M 96.09M 84.51M 53M 38.04M 39.81M 41.26M 40.05M 33.56M 33.93M 26.47M 33.91M 36.85M 49.11M 44.44M 41.14M 47.25M
    Interest Expense
    		31.48M 31.78M 32.04M 31.73M 30.04M 22.72M 24.35M 25.6M 27.1M 36.67M 29.26M 20.2M 10.86M 1.68M 1.05M 1.56M 2.25M 3.03M 3.81M 4.53M 3.57M 2.4M
    Selling & Marketing Expenses
    		217K 217K 217K 217K n/a 16.49M 16.49M 16.49M 16.49M n/a n/a n/a n/a n/a n/a n/a 152K 152K 5.63M 5.63M 5.95M 5.95M
    Cost & Expenses
    		295.88M 273.9M 256.64M 258.24M 265.11M 259.59M 255.82M 242.55M 207.76M 211.54M 193.34M 173.16M 152.05M 122.99M 118.22M 104.9M 97.67M 94.71M 98.72M 77.5M 74.89M 69.9M
    Income Tax Expense
    		35.23M 17.6M 48.12M 27.31M 29.53M 30.48M 28.07M 34.93M 31.82M 31.6M 34.46M 30.77M 43.16M 43.65M 32.84M 31M 18.62M 10.94M 27.28M 21.41M 17.88M 14.95M
    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)
    		5.60 2.87 7.61 4.09 4.54 4.71 4.29 5.69 4.91 4.98 5.62 5.07 7.69 7.98 6.03 5.76 3.51 0.34 -2.70 -4.83 -6.55 -5.97
    EPS (Diluted)
    		5.52 2.85 7.59 4.09 4.53 4.68 4.26 5.63 4.85 4.91 5.55 5.01 7.63 7.94 5.99 5.73 3.48 0.32 -2.72 -4.84 -6.55 -5.97
    EBITDA
    		221.7M 210.28M 332.7M 227.85M 231M 226.46M 215.29M 251.16M 230.56M 240.57M 240.09M 206.18M 250M 235.07M 182.51M 173.89M 110.89M 44.88M 43.09M 6.87M -11.03M -16.35M
    EBIT
    		116.65M 110.31M 239.32M 142.8M 152.65M 150.2M 140.39M 176.52M 157.94M 166.82M 175.03M 149.84M 204.02M 200.82M 150.7M 145.16M 80.86M 14.65M 7.84M -21.7M -35.88M -45.9M
    Depreciation & Amortization
    		105.06M 99.97M 93.39M 85.05M 78.35M 76.26M 74.9M 74.64M 72.62M 73.75M 65.06M 56.34M 45.98M 34.26M 31.81M 28.73M 30.03M 30.23M 35.25M 28.57M 24.85M 29.54M

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