REPX · Riley Exploration Permian, Inc.
Market Cap
$839.19M
Shares
22.15M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$391.98M
-4.4%
FY2025
Net Income
$160.84M
+80.9%
FY2025
Operating Margin
34%
-3.5pp
FY2025
Diluted EPS
$7.59
+78.2%
FY2025
Operating Cash Flow
$212.54M
-13.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $483.86M | $391.98M | $410.18M | $375.05M | $321.74M | $151.04M | $3.04M | $4.91M | $5.87M | $4.68M | $4.67M | $6.16M | $13.79M | $15.7M | — | — | — | — | |
| — | — | — | — | — | — | $2.19M | $1.3M | $1.25M | $1.17M | $1.41M | $2.07M | $2.71M | $2.06M | $2.61M | $2.32M | $2.29M | $2.09M | |
| $104.85M | $93.18M | $74.9M | $65.06M | $32.11M | $26.02M | $644K | $716K | $795K | $862K | $1.14M | $2.68M | $3.03M | $2.91M | $3.4M | $2.53M | $2.21M | $2.57M | |
| — | — | — | — | — | — | $6.86M | $5.42M | $5.63M | $5.48M | $8.77M | $23.5M | — | — | — | — | — | — | |
| $297.94M | $258.7M | $256.49M | $203.15M | $118.22M | $91.16M | — | — | — | — | $8.77M | $23.5M | $14.53M | $10.5M | — | — | — | — | |
| $185.93M | $133.28M | $153.7M | $171.89M | $203.52M | $59.88M | -$3.82M | -$505K | $240K | -$794K | -$4.1M | -$17.33M | -$739K | $5.21M | $7.36M | $6.27M | $2.86M | -$240K | |
| — | 34% | 37.47% | 45.83% | 63.26% | 39.64% | -125.64% | -10.28% | 4.09% | -16.95% | -87.71% | -281.16% | -5.36% | 33.15% | — | — | — | — | |
| $290.78M | $226.46M | $228.6M | $236.95M | $235.63M | $85.89M | -$3.17M | $211K | $1.04M | $68K | -$2.96M | -$14.66M | $2.29M | $8.12M | $10.76M | $8.79M | $5.06M | $2.33M | |
| $30.66M | $31.36M | $34.34M | $31.82M | $1.09M | $4.53M | $8000 | $10K | $5000 | $53K | $102K | $80K | $88K | $357K | $743K | $642K | $659K | $634K | |
| -$32.03M | $75.68M | -$36.72M | -$25.84M | -$52.66M | -$93.73M | $169K | $41K | $185K | -$51K | -$101K | -$39K | -$55K | -$239K | -$802K | -$1.01M | -$152K | -$1.95M | |
| -$961K | -$886K | -$721K | -$218K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $153.9M | $208.96M | $116.97M | $146.05M | $150.86M | -$33.85M | -$3.65M | -$464K | $425K | -$845K | -$4.2M | -$17.37M | -$794K | $4.97M | $6.56M | $5.26M | $2.71M | -$2.19M | |
| $35.23M | $48.12M | $28.07M | $34.46M | $32.84M | $13.02M | — | -$28K | -$17K | -$242K | — | $7.35M | -$6000 | $2.13M | $874K | $44K | — | — | |
| $118.67M | $160.84M | $88.9M | $111.59M | $118.01M | -$65.67M | -$3.65M | -$436K | $1.57M | -$574K | -$4.2M | -$24.72M | -$788K | $2.82M | -$67K | $4.68M | -$1.75M | -$2.02M | |
| — | 41.03% | 21.67% | 29.75% | 36.68% | -43.48% | -120.08% | -8.88% | 26.72% | -12.26% | -89.88% | -401.05% | -5.72% | 17.96% | — | — | — | — | |
| — | — | — | — | $118.01M | -$67.16M | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | $5.60 | $7.61 | $4.29 | $5.66 | $6.04 | -$4.19 | -$4.10 | -$0.49 | — | -$0.72 | -$8.28 | -$48.72 | -$1.56 | — | — | $0.96 | -$0.36 | -$0.36 |
| USD/shares | $5.52 | $7.59 | $4.26 | $5.58 | $5.99 | -$4.19 | -$4.10 | -$0.49 | — | -$0.72 | -$8.28 | -$48.72 | -$1.56 | — | — | $0.96 | -$0.36 | -$0.36 |
| shares | — | 21.13M | 20.71M | 19.71M | 19.55M | 16.02M | 889.67K | 887.61K | 885.68K | 840.1K | 507.59K | 507.02K | 507.02K | 507.02K | 5.06M | 5.06M | 5.03M | 4.95M |
| shares | — | 21.19M | 20.88M | 20M | 19.69M | 16.02M | 889.67K | 887.61K | 885.68K | 840.1K | 507.59K | 507.02K | 507.08K | 507.67K | 5.1M | 5.09M | 5.05M | 4.95M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $135.21M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.24×
Peer median 2.38×
EV/EBIT
5.84×
Peer median 11.15×
P/E (TTM)
6.86×
Peer median 9.16×
Peer medians compare against the 37 similar-size Oil & Gas E&P companies (of 72 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $391,980,000 | $410,181,000 | $375,047,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Oil Reserves | $398,341,000 | $408,935,000 | $363,125,000 | $298,723,000 | $136,421,000 | $74,895,000 |
| Oil And Gas | $391,980,000 | $409,801,000 | $372,647,000 | $319,343,000 | $148,636,000 | $73,133,000 |
| Service | $0 | $380,000 | $2,400,000 | $2,400,000 | $2,400,000 | $3,800,000 |
| Natural Gas Liquids Reserves | -$3,039,000 | $2,278,000 | $6,910,000 | $9,865,000 | $4,715,000 | -$495,000 |
| Natural Gas Reserves | -$3,322,000 | -$1,412,000 | $2,612,000 | $10,755,000 | $7,500,000 | -$1,267,000 |
Key facts
CIK
1001614
CUSIP
76665T102
13F (30d)
171 filings
169 filers
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