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

Insider Decisions trades per month

Total sells 72.33

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	2	4	7	2	1	2	1	—	3	—	—

Insider Ownership 20.91%

Capital & Financial Ratios $m

Market Cap 1,040.00

Revenue 483.86

Net Income 118.67

Free Cash Flow 53.03

Net Debt 246.81

Current Ratio 0.45

Debt/Equity 0.42

P/E ratio 8.69

Fwd P/E 14.60

P/S ratio 2.11

P/B ratio 1.61

Past 5Y EPS Growth —

This Y EPS Growth 41.19%

Next Y EPS Growth 32.52%

Next Y revenue growth 4.11%

Next 5Y EPS Growth 27.06%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 78.02%

10-year low 10-year high

P/S against its own 10 years 76.48%

10-year low 10-year high

P/B against its own 10 years 62.51%

10-year low 10-year high

EV/Sales against its own 10 years 78.33%

10-year low 10-year high

EV/FCF against its own 10 years 62.75%

10-year low 10-year high

Dividends

Payout Ratio 0.37

Annual Dividend Rate 2.02

Annual Dividend Yield 4.15%

	total	individual payouts
2026	1.62	0.40 0.40 0.40 0.42
2025	1.54	0.38 0.38 0.38 0.40
2024	1.46	0.36 0.36 0.36 0.38
2023	1.38	0.34 0.34 0.34 0.36
2022	1.27	0.31 0.31 0.31 0.34
2021	0.87	0.28 0.28 0.31
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	15	13	18	21
Receivables	35	44	41	69
Inventory	6	6	8	9
Other	5	3	19	0
	63	68	94	104

	2023	2024	2025	Q'26
Payables	4	14	5	33
ST’ Debt	20	20	20	20
Other	7	20	34	46
	94	123	157	232

Compound Annual Growth %

	10y	5y	3y
Sales	52.21%	164.32%	6.80%
Cash Flow	66.01%	0.00%	7.67%
Earnings	58.88%	0.00%	10.87%
Book Value	57.47%	23.40%	23.90%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	114	166	—	—	—
’25	102	85	107	97	392
’24	100	105	102	103	410
’23	67	100	108	100	375
’22	67	88	88	57	322
’21	37	42	49	—	151
’20	—	—	—	23	3

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	47	64	—	—	—
’25	50	34	64	65	213
’24	56	52	72	66	246
’23	33	56	53	66	207
’22	30	46	55	(48)	170
’21	38	21	11	—	86
’20	—	—	—	18	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	13	(7)	—	—	—
’25	31	3	35	13	81
’24	21	14	48	33	116
’23	(2)	2	21	45	66
’22	20	7	20	(25)	42
’21	20	(2)	(1)	—	26
’20	—	—	—	8	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(3.38)	4.11	—	—	—
’25	1.36	1.44	0.77	4.02	7.59
’24	0.94	1.59	1.21	0.52	4.26
’23	1.60	1.65	0.43	1.90	5.58
’22	(0.37)	1.96	3.05	1.09	5.99
’21	(5.79)	(1.20)	0.80	—	(4.10)
’20	—	—	—	(0.64)	(4.10)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.24	4.44	7.08	4.68	4.44	13.80	15.91	24.31	21.27	21.98	Analyst estimates 2026–2028 Powerpack
	High	28.80	18.72	29.64	16.20	52.32	79.20	36.00	47.79	37.15	37.55
People
People	Employees	14	14	12	12	12	54	65	90	103	122
	Revenue/emp, $m	0.33	0.33	0.49	0.41	0.25	2.80	4.95	4.17	3.98	3.21
Income, $m
Income, $m	Revenue	5	5	6	5	3	151	322	375	410	392
	Gross margin, %	26.78	26.46	38.83	30.81	(2.17)	99.68	99.86	99.85	99.91	100.00
	EBT	(4)	(1)	0	0	(4)	(34)	151	146	117	209
	EBT margin, %	(89.88)	(18.04)	7.24	(9.45)	(120.08)	(22.41)	46.89	38.94	28.52	53.31
	Net income	(4)	(1)	0	0	(4)	0	118	112	89	161
	Depreciation	1	1	1	1	1	27	33	69	80	98
Per share, $
Per share, $	Revenue	9.21	5.58	6.63	5.53	3.41	9.43	16.45	19.03	19.80	18.55
	Earnings	(8.28)	(0.72)	1.80	(0.48)	(4.10)	(4.10)	6.04	5.66	4.29	7.61
	Cash flow	(1.99)	0.18	1.51	0.25	(1.74)	5.37	8.71	10.51	11.89	10.06
	Capex	(0.79)	(0.21)	(1.16)	(0.26)	(0.08)	(3.78)	(6.56)	(7.17)	(6.27)	(6.21)
	Free cash flow	(2.78)	(0.03)	0.35	(0.01)	(1.82)	1.60	2.15	3.34	5.62	3.84
	Book value	6.46	6.16	7.64	7.15	3.05	0.00	17.05	21.40	24.65	30.01
	Shares, m	1	1	1	1	1	16	20	20	21	21
Valuation, ×
Valuation, ×	P/E	0.00	0.00	6.33	0.00	6.82	0.00	4.52	4.75	7.44	3.47
	P/S	0.91	1.96	1.72	1.06	3.36	3.02	1.66	1.41	1.61	1.42
	P/B	1.30	1.77	1.49	0.82	68.34	2.06	1.60	1.25	1.29	0.88
	EV/Sales	1.43	1.94	1.21	0.47	3.34	3.31	1.79	2.32	2.24	2.01
	EV/FCF	(4.73)	(362.98)	22.62	(329.58)	24.61	19.04	13.70	13.19	7.89	9.70
Cash, $m
Cash, $m	Operating cash flow	(1)	0	1	0	(2)	86	170	207	246	213
	Capex	0	0	(1)	0	0	(60)	(128)	(141)	(130)	(131)
	Free cash flow	(1)	0	0	0	(2)	26	42	66	116	81
Balance, $m
Balance, $m	Working capital	1	1	4	4	2	(33)	(25)	(31)	(55)	(63)
	Total debt	3	0	0	0	0	65	56	356	269	248
	Net debt	2	0	(3)	(3)	(2)	57	43	341	256	230
	Shareholders’ equity	3	5	7	6	3	238	333	422	511	634
Returns, %
Returns, %	ROA	(49.04)	(7.08)	16.54	(4.89)	(2.05)	0.00	25.89	15.28	9.17	14.87
	ROIC	(44.90)	(9.77)	3.97	(9.35)	(203.90)	0.00	33.82	14.09	12.52	9.64
	ROE	(128.10)	(11.09)	23.19	(6.87)	(80.50)	0.00	41.31	29.56	19.07	28.10

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 28 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DMLP Dorchester Minerals, L.P.	$1.5B	17.3×	—	+73.10% (above 0%: growing)	+148.00% (above 0%: growing)	+110.38% (above 0%: growing)	100.00%	55.05%	Compare
HPK HighPeak Energy, Inc.	$1.3B	— (loss-making)	— (loss-making)	+25.84% (above 0%: growing)	+215.79% (above 0%: growing)	+41.01% (above 0%: growing)	76.83%	29.46%	Compare
TBN Tamboran Resources Corporation	$1.1B	— (loss-making)	—	—	n/m	−72.13% (below 0%: shrinking)	—	0.00%	Compare
REPX Riley Exploration Permian, Inc.	$1.0B	8.7×	14.6×	+94.22% (above 0%: growing)	+189.58% (above 0%: growing)	−366.95% (below 0%: shrinking)	100.00%	52.60%
INR Infinity Natural Resources Inc.	$824.5M	4.5×	4.4×	+129.63% (above 0%: growing)	+14.41% (above 0%: growing)	+3,802.98% (above 0%: growing)	82.81%	41.23%	Compare
TXO TXO Partners LP	$786.8M	— (loss-making)	22.0×	+67.86% (above 0%: growing)	n/m	+1,641.19% (above 0%: growing)	72.44%	38.22%	Compare
OBE Obsidian Energy	$765.4M	38.6×	9.9×	+58.90% (above 0%: growing)	+187.50% (above 0%: growing)	−143.71% (below 0%: shrinking)	71.83%	32.07%	Compare
GPRK Geopark Ltd	$748.3M	7.9×	9.7×	+19.65% (above 0%: growing)	n/m	+168.34% (above 0%: growing)	62.98%	28.48%	Compare
VTS Vitesse Energy, Inc.	$733.0M	— (loss-making)	— (loss-making)	+11.31% (above 0%: growing)	+27.42% (above 0%: growing)	−84.33% (below 0%: shrinking)	100.00%	22.94%	Compare
Median of peers	$805.6M	12.6×	9.8×	+58.90%	+148.00%	+75.70%	76.83%	30.77%

All 73 Oil & Gas E&P stocks →

Riley Exploration Permian, Inc. (REPX) key facts

Concern: Riley Exploration Permian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $392.0 million, down 4.44% from fiscal 2024.
Riley Exploration Permian, Inc. (REPX) is an Oil & Gas E&P company in the Energy sector, listed on NYSE American.
As of October 16, 2026, REPX traded at $48.68, a market capitalization of $1.0 billion.
Riley Exploration Permian, Inc. pays an annual dividend of $2.02 per share, a yield of 4.15%, with a payout ratio of 36.6%.
Return on equity was 28.1% and debt-to-equity 0.42.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.66 (distress zone) for fiscal 2025.