stockrow
Friday 6 November 2026
Export REPX’s income statement to Excel — free account
Riley Exploration Permian, Inc.
REPX Energy Oil & Gas E&P
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
41.25
1.13
+2.82%
Follow REPX
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 4 | 6 | 7 |
| 28.10% | 11.38% | 19.94% | 16.76% | ||
| 14.87% | 5.68% | 10.30% | 7.96% | ||
ROIC |
9.64% | 10.23% | 13.20% | 19.63% | |
Return on Tangible Assets |
17.24% | 7.38% | 12.42% | 10.77% | |
Average Days of Receivables |
38.22 | 51.24 | 52.18 | 0.00 | |
Free Cash Flow per Share |
3.84 | 3.03 | 2.53 | 13.70 | |
Free Cash Flow |
81.21 | 63.26 | 53.03 | 286.85 | |
Capital Expenditures |
(131.32) | (146.07) | (186.16) | — | |
| Other line items | |||||
Cash ROIC |
9.02% | 7.81% | 5.75% | 32.11% | |
Accounts Receivable Turnover |
9.17 | 8.57 | 9.26 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.22) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.09% | 0.33% | 0.36% | 0.62% | |
Selling, General and Administrative Expense of Revenue |
10.36% | 10.46% | 9.50% | 8.01% | |
Share Based Compensation of Revenue |
2.33% | 2.49% | 2.33% | 2.21% | |
Interest Coverage |
4.25 | 4.10 | 6.06 | 9.49 | |
Operating CF/Net income |
1.32 | 3.39 | 2.02 | 2.87 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.00 | |
Capex/Depreciation |
(1.34) | (1.40) | (1.70) | — | |
Revenue per Share |
18.55 | 19.33 | 23.11 | 27.61 | |
Operating CF per Share |
10.06 | 10.03 | 11.42 | 13.70 | |
Capex per Share |
(6.21) | (7.00) | (8.89) | 0.00 | |
Capex to Sales |
0.34 | 0.36 | 0.38 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026