Riley Exploration Permian, Inc.REPXNYSE

Revenue (LTM)

$392M

-4.4% YoY

Net Income (LTM)

$161M

+80.9% YoY

Free Cash Flow

$86M

Revenue CAGR (5Y)

+164.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	151	322↑113.0%	375↑16.6%	410↑9.4%	392↓4.4%
Gross Profit	94	237↑152.8%	221↓7.0%	234↑6.0%	182↓22.3%
Operating Income	60	204↑239.9%	187↓7.9%	154↓18.0%	141↓8.1%
Net Income	-66	118↑279.7%	112↓5.4%	89↓20.3%	161↑80.9%
EBITDA	-4	183↑4502.9%	253↑38.1%	224↓11.5%	234↑4.9%
EPS Diluted	-4.19	5.99↑243.0%	5.58↓6.8%	4.26↓23.7%	7.59↑78.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	13↑59.9%	15↑15.2%	13↓14.3%	18↑36.3%
Total Current Assets	31	51↑62.9%	63↑24.1%	68↑7.7%	94↑37.6%
Total Assets	396	515↑30.1%	946↑83.5%	994↑5.1%	1,170↑17.7%
Total Current Liabilities	64	76↑19.1%	94↑23.6%	123↑30.1%	157↑27.5%
Total Liabilities	158	182↑14.9%	524↑188.2%	483↓7.9%	535↑10.9%
Total Equity	238	333↑40.2%	422↑26.4%	511↑21.1%	634↑24.2%
Total Debt	68	61↓10.3%	362↑497.3%	277↓23.4%	248↓10.6%
Net Debt	59	47↓20.1%	347↑632.8%	264↓23.8%	230↓12.9%

Metric	Sep 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	86	170↑97.8%	207↑21.7%	246↑18.9%	213↓13.7%
Capital Expenditure	-60	-128↓112.0%	-141↓10.2%	-130↑8.1%	-126↑2.8%
Free Cash Flow	26	42↑64.2%	66↑56.8%	116↑76.6%	86↓25.9%
Stock-Based Comp	7	4↓41.9%	0	8	9↑12.2%
Net Change in Cash	16	-4↓124.3%	2↑153.6%	-2↓208.8%	5↑317.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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