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
ROE Full definition →	+8 more TTM periods Free account	16.09%	28.10%	11.38%	19.94%
Piotroski F-Score Full definition →		3	7	4	6
ROA Full definition →		7.89%	14.87%	5.68%	10.30%
ROIC Full definition →		9.48%	9.64%	10.23%	13.20%
Return on Tangible Assets Full definition →		9.05%	17.24%	7.38%	12.42%
Average Days of Receivables Full definition →		37.73	38.22	51.24	52.18
Free Cash Flow per Share Full definition →		4.81	3.84	3.03	2.53
Free Cash Flow Full definition →		101.73	81.21	63.26	53.03
Capital Expenditures Full definition →		(112.32)	(131.32)	(146.07)	(186.16)
Other line items
Cash ROIC Full definition →		10.71%	9.02%	7.81%	5.75%
Accounts Receivable Turnover Full definition →		9.68	9.17	8.57	9.26
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.23)	(0.22)	(0.23)
Research and Development Expense of Revenue Full definition →		0.61%	0.09%	0.33%	0.36%
Selling, General and Administrative Expense of Revenue Full definition →		10.17%	10.36%	10.46%	9.50%
Share Based Compensation of Revenue Full definition →		2.06%	2.33%	2.49%	2.33%
Interest Coverage Full definition →		4.48	4.25	4.10	6.06
Operating CF/Net income Full definition →		2.48	1.32	3.39	2.02
Depreciation/Fixed assets Full definition →		0.09	0.10	0.10	0.10
Capex/Depreciation Full definition →		(1.25)	(1.34)	(1.40)	(1.70)
Revenue per Share Full definition →		18.78	18.55	19.33	23.11
Operating CF per Share Full definition →		10.11	10.06	10.03	11.42
Capex per Share Full definition →		(5.31)	(6.21)	(7.00)	(8.89)
Capex to Sales Full definition →		0.28	0.34	0.36	0.38

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Columns are period end dates · fundamentals updated 28 Sep 2026

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