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 56.29 % -13.4%
Quick Ratio 4.75 % -24%
Debt-to-equity 94.49 % -14.6%
Return On Equity 15.95 % -36.3%
Return On Assets 8.2 % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,400,032 shares
Common Stock, Shares, Outstanding 22,009,159 shares +2.2%
Entity Public Float 254,500,000 USD +58.5%
Common Stock, Value, Issued 22,000 USD +4.8%
Weighted Average Number of Shares Outstanding, Basic 21,164,000 shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 21,263,000 shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 397,398,000 USD -2.4%
Costs and Expenses 258,242,000 USD +2.1%
Operating Income (Loss) 139,156,000 USD -9.8%
Nonoperating Income (Expense) -25,472,000 USD -6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113,684,000 USD -24.7%
Income Tax Expense (Benefit) 27,313,000 USD -21.8%
Net Income (Loss) Attributable to Parent 86,371,000 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 15,319,000 USD +15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 41,080,000 USD +0.11%
Inventory, Net 8,901,000 USD +32.1%
Assets, Current 79,384,000 USD +5.4%
Property, Plant and Equipment, Net 46,376,000 USD +1.4%
Operating Lease, Right-of-Use Asset 3,422,000 USD +1%
Other Assets, Noncurrent 23,990,000 USD +2.5%
Assets 1,191,338,000 USD +19.4%
Accounts Payable, Current 12,155,000 USD -14.5%
Accrued Liabilities, Current 30,829,000 USD +19.9%
Contract with Customer, Liability, Current 52,879,000 USD +56.7%
Liabilities, Current 127,308,000 USD +18.7%
Deferred Income Tax Liabilities, Net 85,918,000 USD +4.7%
Operating Lease, Liability, Noncurrent 673,000 USD -28.3%
Other Liabilities, Noncurrent 5,134,000 USD +3.7%
Liabilities 624,841,000 USD +27.4%
Retained Earnings (Accumulated Deficit) 250,926,000 USD +27.2%
Stockholders' Equity Attributable to Parent 566,497,000 USD +11.6%
Liabilities and Equity 1,191,338,000 USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50,381,000 USD -10.2%
Net Cash Provided by (Used in) Financing Activities -29,245,000 USD -31.3%
Net Cash Provided by (Used in) Investing Activities -25,403,000 USD +40.4%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 22,009,159 shares +2.2%
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 -4,267,000 USD +51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16,459,000 USD +23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,860,000 USD -29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5,826,000 USD -32.4%
Property, Plant and Equipment, Gross 50,749,000 USD
Operating Lease, Liability, Current 758,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20.9%
Deferred Income Tax Expense (Benefit) 3,841,000 USD -79.5%
Deferred Tax Assets, Operating Loss Carryforwards 2,639,000 USD -2.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2,451,000 USD -85%
Current Income Tax Expense (Benefit) 23,472,000 USD +44.8%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 315,549,000 USD +1.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2,559,000 USD +77.5%
Current Federal Tax Expense (Benefit) 20,913,000 USD +41.6%
Depreciation, Depletion and Amortization 84,844,000 USD +13.7%
Share-based Payment Arrangement, Expense 8,187,000 USD -18.8%
Deferred State and Local Income Tax Expense (Benefit) 1,390,000 USD -41.2%
Interest Expense 39,867,000 USD +26.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%