Riley Exploration Permian, Inc. REPX
41.23 USD +1.11 (+2.77%)
At closeNov 6, 2026, 5:18 PM EST
41.23 0.00 0.00%
After hours · Nov 6, 5:18 PM ET
39.85 Day range 42.14
24.08 52-week range 54.57
- YTD
- +56.17%
- 1 year
- +67.60%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 391.98M | 410.18M | 375.05M | 321.74M | 151.04M | |
| 275.42M | 308.93M | 290.09M | 269.56M | 119.95M | |
| 133.28M | 153.69M | 171.89M | 203.52M | 59.88M | |
| 160.84M | 88.90M | 111.59M | 118.01M | -65.67M | |
| 7.59 | 4.26 | 5.58 | 5.99 | -4.19 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 17.89M | 13.12M | 15.32M | 13.30M | 17.07M | |
| 1.17B | 993.50M | 945.71M | 515.29M | 388.23M | |
| 535.34M | 482.89M | 524.12M | 181.85M | 166.54M | |
| 247.85M | 269.49M | 355.96M | 56.00M | 60.00M | |
| 634.24M | 510.62M | 421.60M | 333.45M | 221.69M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 212.54M | 246.27M | 207.19M | 170.29M | 86.08M | |
| -145.77M | -147.84M | -469.56M | -128.26M | -55.74M | |
| -62.01M | -100.63M | 264.38M | -37.05M | -14.94M | |
| -11.12M | -129.93M | -141.30M | -128.26M | -60.49M | |
| 4.76M | -2.19M | 2.02M | 4.98M | 15.41M |