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

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Columns are period end dates · fundamentals updated 28 Sep 2026

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