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REPX FINANCIAL STATEMENTS

Riley Exploration Permian Inc — balance sheet, income statement and cash flow trends

REPXRiley Exploration Permian Inc

🇺🇸 USA · AMEX · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue483.9 M $Gross Profit289.4 M $ · 60%Operating Income188 M $ · 39%Pre-tax Income153.9 M $ · 32%Net Income to Owners118.7 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue483.9 M $+23.2%
Gross Profit289.4 M $+37.0%
Operating Income188 M $+47.1%
EBITDA221.7 M $-4.0%
Net Income to Owners118.7 M $+24.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity633.4 M $50%
  • Current Liabilities232 M $18%
  • Long-term Liabilities405.2 M $32%

Key Figures

YoY change
Total Assets1.3 B $+22.9%
Total Liabilities637.1 M $+33.7%
Total Equity633.4 M $+13.7%
Cash & ST Investments20.7 M $+47.5%
Total Debt267.5 M $-4.3%
Net Debt246.8 M $-7.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M239.2 M $Operating-177 M $Investing-55.6 M $Financing6.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow239.2 M $+7.5%
Capital Expenditures179.7 M $+67.3%
Free Cash Flow59.5 M $-48.3%
Dividends Paid34.2 M $+6.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.