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

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

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Columns are period end dates · fundamentals updated 28 Sep 2026

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