Saturday 17 October 2026 Export REPX’s income statement to Excel — free account

Riley Exploration Permian, Inc.

Riley Exploration Permian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $392.0 million, down 4.44% from fiscal 2024. In the quarter to June 2026, revenue grew 94.2%, EPS grew 189.6%, free cash flow fell 367.0% and total debt fell 2.80%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

48.68 1.68 +3.57%

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Market cap: $1.0B
P/E: 8.7×
Fwd P/E: 14.6×
Dividend yield: 4.15%
F-score: 7/9
Altman Z: 1.66
Beneish M: −2.74
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	6.63	3.47	12.70	5.89
P/S ratio Full definition →		1.44	1.42	1.89	1.43
P/FCF ratio Full definition →		5.64	6.87	12.02	13.01
P/Operating CF Full definition →		9.01	8.60	16.12	10.87
P/B ratio Full definition →		1.01	0.88	1.37	1.09
Price to Tangible BV Full definition →		1.01	0.88	1.37	1.09
EV/Sales Full definition →		2.33	2.01	2.44	1.94
EV/EBITDA Full definition →		4.04	3.41	4.25	3.17
EV/Operating CF Full definition →		4.32	3.71	4.71	3.92
EV/FCF Full definition →		9.09	9.70	15.58	17.67
Quick Ratio Full definition →		0.45	0.38	0.27	0.39
Current Ratio Full definition →		0.62	0.60	0.32	0.45
Net Debt/EBITDA Full definition →		6.12	4.21	3.19	2.18
Debt/Assets Full definition →		30.81%	21.19%	20.39%	21.05%
Debt/Equity Full definition →		0.65	0.39	0.43	0.42
Asset Turnover Full definition →		0.36	0.36	0.37	0.42
Operating CF/Net income Full definition →		3.90	0.76	(0.67)	0.73
Capex/Depreciation Full definition →		(1.02)	(1.84)	(1.26)	(2.75)
Interest Coverage Full definition →		3.00	3.30	6.87	12.89
Research and Development Expense of Revenue Full definition →		0.20%	0.09%	0.85%	0.28%
Selling, General and Administrative Expense of Revenue Full definition →		11.80%	10.59%	9.15%	7.62%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.52%	2.45%	2.02%	2.36%
Graham Net Nets Full definition →		(0.95)	(0.79)	(0.71)	(0.77)
Graham Number Full definition →		49.63	71.68	41.38	61.74
Earnings Yield Full definition →		15.09%	28.83%	7.87%	16.99%
Free Cash Flow Yield Full definition →		17.73%	14.56%	8.32%	7.68%
Revenue per Share Full definition →		5.05	4.60	5.46	7.92
Operating CF per Share Full definition →		3.01	3.07	2.26	3.03
Capex per Share Full definition →		(1.37)	(2.47)	(1.62)	(3.39)
Free Cash Flow per Share Full definition →		1.63	0.60	0.64	(0.36)
Cash per Share Full definition →		0.78	0.85	0.76	0.99
Shareholders Equity per Share Full definition →		26.77	30.01	26.52	30.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.77	30.01	26.52	30.25
Free Cash Flow Full definition →		34.60	12.60	13.27	(7.44)
Working Capital Full definition →		(47.92)	(62.74)	(180.59)	(127.66)
Capital Expenditures Full definition →		(29.05)	(52.27)	(33.90)	(70.94)
Net Current Asset Value Full definition →		(545.46)	(441.57)	(543.57)	(532.81)
EV/EBIT Full definition →		6.64	5.91	7.73	5.04
Capex to Sales Full definition →		0.27	0.54	0.30	0.43
Price to Operating Income Full definition →		4.12	4.19	5.97	3.71
Other line items
Average Receivables Full definition →		41.06	42.73	47.07	52.23
Average Payables Full definition →		13.18	9.51	20.43	21.21
Average Inventory Full definition →		7.82	6.83	6.13	6.36
Average Assets Full definition →		1,094.61	1,081.54	1,087.51	1,152.03
Average Common Equity Full definition →		536.95	572.43	542.91	595.12

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Columns are period end dates · fundamentals updated 28 Sep 2026

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