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Riley Exploration Permian, Inc. REPX

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Price alert · REPX

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43.78 USD -3.15 (-6.71%)

Nov 4, 2026, 11:19 AM EST

43.66 Day range 46.60
24.08 52-week range 54.57
YTD
+65.83%
1 year
+73.39%

Revenue & Expenses

Other Income → Gross Profit & Other Income: $67.69MGross Profit & Other Income → Net Income: $160.84MGross Profit & Other Income → Other Operating Expenses: $40.60MGross Profit & Other Income → Income Tax: $48.12MGross Profit → Gross Profit & Other Income: $181.88MRevenue → Gross Profit: $181.88MRevenue → Cost of Revenue: $210.10MOther Income$67.69MGross Profit$181.88MCost of Revenue$210.10MGross Profit & Other Income$249.56MNet Income$160.84MOther Operating Expenses$40.60MIncome Tax$48.12MRevenue$391.98M

Latest period ending Dec 31, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
REPX annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Sep 30, 2021
391.98M410.18M375.05M321.74M151.04M
275.42M308.93M290.09M269.56M119.95M
133.28M153.69M171.89M203.52M59.88M
160.84M88.90M111.59M118.01M-65.67M
7.594.265.585.99-4.19

Balance sheet

Full balance sheet How to read it
REPX annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Sep 30, 2021
17.89M13.12M15.32M13.30M17.07M
1.17B993.50M945.71M515.29M388.23M
535.34M482.89M524.12M181.85M166.54M
247.85M269.49M355.96M56.00M60.00M
634.24M510.62M421.60M333.45M221.69M

Cash flow

Full cash flow How to read it
REPX annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Sep 30, 2021
212.54M246.27M207.19M170.29M86.08M
-145.77M-147.84M-469.56M-128.26M-55.74M
-62.01M-100.63M264.38M-37.05M-14.94M
-11.12M-129.93M-141.30M-128.26M-60.49M
4.76M-2.19M2.02M4.98M15.41M