REPX
REPX

Riley Exploration Permian In

AMEX · Energy
$28.51
+0.85 (+3.07%)
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 431.68M 309.40M 112.24M 111.67M 94.04M
Net Income 93.55M 60.35M 5.02M 4.44M 4.35M
EPS
Profit Margin 21.7% 20.6% 4.5% 4.0% 4.6%
Rev Growth +39.5% +39.5% +4.7% -6.8% +3.0%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 108.19M 108.19M 247.87M 209.81M 229.85M
Total Equity 204.98M 204.98M 525.64M 440.88M 518.54M
D/E Ratio 0.53 0.53 0.47 0.48 0.44
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 233.98M 159.32M 7.07M 7.28M 5.87M
Free Cash Flow 5.29M 4.27M 4.00M