Riley Exploration Permian, Inc. (REPX) Financial Statements
Riley Exploration Permian, Inc. (REPX) reported trailing twelve-month revenue of $483.9M (up 23.2% year on year) and net income of $118.7M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $59.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- 9.7
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Sep 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.15 | 0.32 | 0.38 | 0.41 | 0.39 | 0.48 | |
| Gross profit | — | — | — | — | — | — | 0.15 | 0.32 | — | — | — | — | |
| Operating income | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.06 | 0.20 | 0.17 | 0.15 | 0.13 | 0.19 | |
| Pre-tax income | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 | 0.15 | 0.15 | 0.12 | 0.21 | 0.15 | |
| Income tax | 0.01 | — | -0.00 | -0.00 | -0.00 | — | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | |
| Net income | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.07 | 0.12 | 0.11 | 0.09 | 0.16 | 0.12 | |
| Diluted EPS ($) | -4.06 | -0.69 | -0.06 | — | — | -4.10 | -4.19 | 5.99 | 5.58 | 4.26 | 7.59 | 5.58 | |
| Diluted shares (bn) | 0.006 | 0.006 | 0.010 | 0.011 | 0.001 | 0.001 | 0.016 | 0.020 | 0.020 | 0.021 | 0.021 | — |
USD billions · SEC XBRL
Riley Exploration Permian, Inc. — questions
- What is Riley Exploration Permian, Inc.'s revenue?
- $483.9M over the twelve months to 2026-06-30, up 23.2% year on year, from its 10-Q and 10-K filings.
- What is Riley Exploration Permian, Inc.'s net income?
- $118.7M over the twelve months to 2026-06-30.
- What is Riley Exploration Permian, Inc.'s free cash flow?
- $59.7M over the twelve months to 2026-06-30.
- What are Riley Exploration Permian, Inc.'s diluted earnings per share?
- $5.58 over the twelve months to 2026-06-30.
Every figure on this page comes from Riley Exploration Permian, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.