Stocktoria
Riley Exploration Permian, Inc. REPX
NYSE American · XASE · stock · Crude Petroleum & Natural Gas · website · IPO 1993-10-27
Riley Exploration Permian, Inc. financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.0M | $410.2M | $375.0M | $321.7M | $151.0M | $3.0M | $76.9M | $4.9M | $5.9M | $4.7M |
| Operating income | $133.3M | $153.7M | $171.9M | $203.5M | $59.9M | -$3.8M | $7.3M | -$505,000 | $240,000 | -$794,000 |
| Interest expense | — | — | $31.8M | $1.1M | $4.5M | $8,000 | $5.3M | $10,000 | $5,000 | $53,000 |
| Income tax | $48.1M | $28.1M | $34.5M | $32.8M | $13.0M | — | $718,000 | -$28,000 | -$17,000 | -$242,000 |
| Net income | $160.8M | $88.9M | $111.6M | $118.0M | -$65.7M | -$3.6M | $35.1M | -$436,000 | $1.6M | -$574,000 |
| EPS (diluted) | $7.59 | $4.26 | $5.58 | $5.99 | $-4.19 | $-4.10 | $2.13 | $-0.49 | — | $-0.06 |
| Operating cash flow | $212.5M | $246.3M | $207.2M | $170.3M | $86.1M | -$1.5M | $62.5M | $226,000 | $1.3M | $154,000 |
| Cash & equivalents | — | — | $15.3M | $13.3M | $17.1M | $1.6M | $1.7M | $3.1M | $3.1M | $185,000 |
| Inventory | $7.9M | $5.7M | $6.2M | $8.9M | — | $361,000 | $302,000 | $415,000 | $464,000 | $541,000 |
| Total assets | $1.2B | $993.5M | $945.7M | $515.3M | $388.2M | $5.4M | $351.0M | $8.9M | $9.5M | $8.1M |
| Total liabilities | $535.3M | $482.9M | $524.1M | $181.8M | $166.5M | $2.7M | $124.1M | $2.6M | $2.7M | $2.9M |
| Shareholders' equity | $634.2M | $510.6M | $421.6M | $333.4M | $221.7M | $0 | $0 | $6.3M | $6.8M | $5.2M |
Growth · year-over-year · Revenue CAGR 63.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.4% | +9.4% | +16.6% | +113.0% | +4871.6% | -96.1% | +1466.5% | -16.4% | +25.4% | +0.2% |
| Net income growth | +80.9% | -20.3% | -5.4% | — | — | -110.4% | — | -127.8% | — | — |
| EPS growth | +78.2% | -23.7% | -6.8% | — | — | -292.5% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001001614 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.