REPX
AMEX · Energy
Riley Exploration Permian In
$34.97
+1.02 (+3.00%)
Financial Highlights (FY 2026)
Revenue
432.89M
Net Income
93.82M
Gross Margin
75.4%
Profit Margin
21.7%
Rev Growth
+39.5%
D/E Ratio
0.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.4% | 75.4% | 30.7% | 30.7% |
| Operating Margin | 37.5% | 33.7% | 4.9% | 4.4% |
| Profit Margin | 21.7% | 20.6% | 4.0% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 432.89M | 310.27M | 111.67M | 94.04M |
| Gross Profit | 326.40M | 233.94M | 34.25M | 28.85M |
| Operating Income | 162.20M | 104.63M | 5.43M | 4.17M |
| Net Income | 93.82M | 60.52M | 4.44M | 4.35M |
| Gross Margin | 75.4% | 75.4% | 30.7% | 30.7% |
| Operating Margin | 37.5% | 33.7% | 4.9% | 4.4% |
| Profit Margin | 21.7% | 20.6% | 4.0% | 4.6% |
| Rev Growth | +39.5% | +39.5% | -6.8% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 108.23M | 108.23M | 209.81M | 229.85M |
| Total Equity | 205.05M | 205.05M | 440.88M | 518.54M |
| D/E Ratio | 0.53 | 0.53 | 0.48 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 234.64M | 159.76M | 7.28M | 5.87M |
| Free Cash Flow | — | — | 4.27M | 4.00M |