REPX
AMEX · Energy
Riley Exploration Permian In
$42.88
-4.05 (-8.63%)
Financial Highlights (FY 2026)
Revenue
399.90M
Net Income
164.09M
Gross Margin
70.3%
Profit Margin
41.0%
Rev Growth
+6.8%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.3% | 70.3% | 30.7% | 30.7% |
| Operating Margin | 34.0% | 30.6% | 4.9% | 4.4% |
| Profit Margin | 41.0% | 39.0% | 4.0% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 399.90M | 374.44M | 111.67M | 94.04M |
| Gross Profit | 280.97M | 263.08M | 34.25M | 28.85M |
| Operating Income | 135.97M | 114.58M | 5.43M | 4.17M |
| Net Income | 164.09M | 138.28M | 4.44M | 4.35M |
| Gross Margin | 70.3% | 70.3% | 30.7% | 30.7% |
| Operating Margin | 34.0% | 30.6% | 4.9% | 4.4% |
| Profit Margin | 41.0% | 39.0% | 4.0% | 4.6% |
| Rev Growth | +6.8% | +6.8% | -6.8% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 164.59M | 164.59M | 209.81M | 229.85M |
| Total Equity | 421.16M | 421.16M | 440.88M | 518.54M |
| D/E Ratio | 0.39 | 0.39 | 0.48 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 227.27M | 202.16M | 7.28M | 5.87M |
| Free Cash Flow | — | — | 4.27M | 4.00M |