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: 4.02%
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
Piotroski F-Score Full definition →	7	6	4	7	+8 more TTM periods Free account
ROE Full definition →	16.76%	19.94%	11.38%	28.10%
ROA Full definition →	7.96%	10.30%	5.68%	14.87%
ROIC Full definition →	19.63%	13.20%	10.23%	9.64%
Return on Tangible Assets Full definition →	10.77%	12.42%	7.38%	17.24%
Average Days of Receivables Full definition →	58.08	52.18	51.24	38.22
Free Cash Flow per Share Full definition →	3.02	2.53	3.03	3.84
Free Cash Flow Full definition →	63.22	53.03	63.26	81.21
Capital Expenditures Full definition →	(223.63)	(186.16)	(146.07)	(131.32)
Other line items
Cash ROIC Full definition →	7.08%	5.75%	7.81%	9.02%
Accounts Receivable Turnover Full definition →	8.69	9.26	8.57	9.17
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)	(0.23)	(0.22)	(0.23)
Research and Development Expense of Revenue Full definition →	0.62%	0.36%	0.33%	0.09%
Selling, General and Administrative Expense of Revenue Full definition →	8.01%	9.50%	10.46%	10.36%
Share Based Compensation of Revenue Full definition →	2.21%	2.33%	2.49%	2.33%
Interest Coverage Full definition →	9.49	6.06	4.10	4.25
Operating CF/Net income Full definition →	2.87	2.02	3.39	1.32
Depreciation/Fixed assets Full definition →	0.10	0.10	0.10	0.10
Capex/Depreciation Full definition →	(1.95)	(1.70)	(1.40)	(1.34)
Revenue per Share Full definition →	27.61	23.11	19.33	18.55
Operating CF per Share Full definition →	13.70	11.42	10.03	10.06
Capex per Share Full definition →	(10.68)	(8.89)	(7.00)	(6.21)
Capex to Sales Full definition →	0.39	0.38	0.36	0.34

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly