Friday 6 November 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.

Revenue: +88.3%
EPS: −114.9%
Free cash flow: +221.7%
Total debt: −34.5%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

41.25 1.13 +2.82%

Follow REPX

Alert me

Market cap: $888.8M
P/E: 8.7×
Fwd P/E: 8.5×
Dividend yield: 3.93%
F-score: 7/9
Altman Z: 1.66
Beneish M: −2.74
Dividend safety: 78/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	8.49	5.89	12.70	3.47	+8 more quarters Free account
P/S ratio Full definition →	1.45	1.43	1.89	1.42
P/FCF ratio Full definition →	13.26	13.01	12.02	6.87
P/Operating CF Full definition →	7.53	10.87	16.12	8.60
P/B ratio Full definition →	1.34	1.09	1.37	0.88
Price to Tangible BV Full definition →	1.34	1.09	1.37	0.88
EV/Sales Full definition →	1.82	1.94	2.44	2.01
EV/EBITDA Full definition →	2.78	3.17	4.25	3.41
EV/Operating CF Full definition →	3.67	3.92	4.71	3.71
EV/FCF Full definition →	16.63	17.67	15.58	9.70
Quick Ratio Full definition →	0.38	0.39	0.27	0.38
Current Ratio Full definition →	0.41	0.45	0.32	0.60
Net Debt/EBITDA Full definition →	1.52	2.18	3.19	4.21
Debt/Assets Full definition →	18.20%	21.05%	20.39%	21.19%
Debt/Equity Full definition →	0.38	0.42	0.43	0.39
Asset Turnover Full definition →	0.46	0.42	0.37	0.36
Operating CF/Net income Full definition →	(46.38)	0.73	(0.67)	0.76
Capex/Depreciation Full definition →	(1.98)	(2.75)	(1.26)	(1.84)
Interest Coverage Full definition →	15.86	12.89	6.87	3.30
Research and Development Expense of Revenue Full definition →	1.04%	0.28%	0.85%	0.09%
Selling, General and Administrative Expense of Revenue Full definition →	6.44%	7.62%	9.15%	10.59%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.07%	2.36%	2.02%	2.45%
Graham Net Nets Full definition →	(0.68)	(0.77)	(0.71)	(0.79)
Graham Number Full definition →	56.32	61.74	41.38	71.68
Earnings Yield Full definition →	11.79%	16.99%	7.87%	28.83%
Free Cash Flow Yield Full definition →	7.54%	7.68%	8.32%	14.56%
Revenue per Share Full definition →	9.61	7.92	5.46	4.60
Operating CF per Share Full definition →	5.31	3.03	2.26	3.07
Capex per Share Full definition →	(3.18)	(3.39)	(1.62)	(2.47)
Free Cash Flow per Share Full definition →	2.14	(0.36)	0.64	0.60
Cash per Share Full definition →	1.28	0.99	0.76	0.85
Shareholders Equity per Share Full definition →	29.90	30.25	26.52	30.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.90	30.25	26.52	30.01
Free Cash Flow Full definition →	44.79	(7.44)	13.27	12.60
Working Capital Full definition →	(181.62)	(127.66)	(180.59)	(62.74)
Capital Expenditures Full definition →	(66.52)	(70.94)	(33.90)	(52.27)
Net Current Asset Value Full definition →	(566.60)	(532.81)	(543.57)	(441.57)
EV/EBIT Full definition →	3.99	5.04	7.73	5.91
Capex to Sales Full definition →	0.33	0.43	0.30	0.54
Price to Operating Income Full definition →	3.18	3.71	5.97	4.19
Other line items
Average Receivables Full definition →	66.55	52.23	47.07	42.73
Average Payables Full definition →	24.09	21.21	20.43	9.51
Average Inventory Full definition →	7.10	6.36	6.13	6.83
Average Assets Full definition →	1,255.97	1,152.03	1,087.51	1,081.54
Average Common Equity Full definition →	596.34	595.12	542.91	572.43

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly