Riley Exploration Permian, Inc. financial data

Symbol
REPX on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.3 % -13.4%
Quick Ratio 4.75 % -24%
Debt-to-equity 94.5 % -14.6%
Return On Equity 16 % -36.3%
Return On Assets 8.2 % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares
Common Stock, Shares, Outstanding 22M shares +2.17%
Entity Public Float 255M USD +58.5%
Common Stock, Value, Issued 22K USD +4.76%
Weighted Average Number of Shares Outstanding, Basic 21.2M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 397M USD -2.44%
Costs and Expenses 258M USD +2.06%
Operating Income (Loss) 139M USD -9.8%
Nonoperating Income (Expense) -25.5M USD -659%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD -24.7%
Income Tax Expense (Benefit) 27.3M USD -21.8%
Net Income (Loss) Attributable to Parent 86.4M USD -25.5%
Earnings Per Share, Basic 4 USD/shares -28.1%
Earnings Per Share, Diluted 4 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD +15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 41.1M USD +0.11%
Inventory, Net 8.9M USD +32.1%
Assets, Current 79.4M USD +5.39%
Property, Plant and Equipment, Net 46.4M USD +142%
Operating Lease, Right-of-Use Asset 3.42M USD +103%
Other Assets, Noncurrent 24M USD +251%
Assets 1.19B USD +19.4%
Accounts Payable, Current 12.2M USD -14.5%
Accrued Liabilities, Current 30.8M USD +19.9%
Contract with Customer, Liability, Current 52.9M USD +56.7%
Liabilities, Current 127M USD +18.7%
Deferred Income Tax Liabilities, Net 85.9M USD +4.68%
Operating Lease, Liability, Noncurrent 673K USD -28.3%
Other Liabilities, Noncurrent 5.13M USD +370%
Liabilities 625M USD +27.4%
Retained Earnings (Accumulated Deficit) 251M USD +27.2%
Stockholders' Equity Attributable to Parent 566M USD +11.6%
Liabilities and Equity 1.19B USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.4M USD -10.2%
Net Cash Provided by (Used in) Financing Activities -29.2M USD -31.3%
Net Cash Provided by (Used in) Investing Activities -25.4M USD +40.4%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 22M shares +2.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.27M USD +51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.5M USD +23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.86M USD -29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.83M USD -32.4%
Property, Plant and Equipment, Gross 50.7M USD
Operating Lease, Liability, Current 758K USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20.9%
Deferred Income Tax Expense (Benefit) 3.84M USD -79.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.64M USD -2.26%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2.45M USD -85%
Current Income Tax Expense (Benefit) 23.5M USD +44.8%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 316M USD +1.74%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.56M USD +77.5%
Current Federal Tax Expense (Benefit) 20.9M USD +41.6%
Depreciation, Depletion and Amortization 84.8M USD +13.7%
Share-based Payment Arrangement, Expense 8.19M USD -18.8%
Deferred State and Local Income Tax Expense (Benefit) 1.39M USD -41.2%
Interest Expense 39.9M USD +2692%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%