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REPX Financials Riley Exploration Permian, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 38.5% per year over the past 5 years.
  • Net income has grown slower than revenue (35.6% vs 38.5% per year).
  • Operating margin has expanded, at 34.0% in the latest year.

Financial health

  • Total debt ($248M) exceeds cash ($18M); net debt is $230M.
  • Total debt has grown faster than revenue (331.3% vs 38.5% per year).
  • Operating income covered interest expense 4.2× in the latest year.
  • Total debt is 1.1× EBITDA.

Shareholder returns

  • Dividends have been paid for 5 consecutive years, consuming 20.7% of earnings.
  • The dividend has grown 16.9% per year over the past 5 years.
Revenue & net income
-$66M $172M $410M $0 2012 2014 2016 2018 2020 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-126% -31% 63% 0% 2012 2014 2016 2018 2020 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$1M $4M $9M $0 2012 2014 2016 2018 2020 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $178M $356M 2012 2014 2016 2018 2020 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$470M -$103M $264M $0 2012 2014 2016 2018 2020 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $392M $161M 0.0% 34.0% — $248M $18M
2024 $410M $89M 0.0% 37.5% — $269M $13M
2023 $375M $112M 0.0% 45.8% — $356M $15M
2022 $322M $118M 0.0% 63.3% — $56M $13M
2021 $151M -$66M 0.0% 39.6% — — $17M
2020 $3M -$4M 0.0% -125.6% — — $2M
2020 $77M $35M 0.0% 9.5% — $166000 $2M
2019 $5M -$436000 0.0% -10.3% — — $3M
2018 $6M $2M 0.0% 4.1% — $124000 $3M
2017 $5M -$574000 0.0% -17.0% — $90000 $185000
2016 — -$4M — — -$1M $3M $76000
2015 — -$25M — — — $1M —
2014 — -$788000 — — $6M $889000 —
2013 — $3M — — $8M $3M —
2012 — -$67000 — — $9M $10M —

Valuation over time

How the market has priced REPX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 3.8 7.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.4 2.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 3.1 6.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is REPX growing its revenue and profit?

Over the past 5 years, Riley Exploration Permian, Inc.'s revenue has grown 38.5% per year, and net income grown 35.6% per year. These are computed facts, not advice.

How much debt does REPX have?

As of FY2025, Riley Exploration Permian, Inc. reported $248M of total debt against $18M of cash; operating income covered interest expense 4.2×.

What is REPX's profit margin?

In FY2025, gross margin was —, operating margin 34.0%, and net margin 41.0%.

What is REPX's P/E ratio?

As of Jun '26, Riley Exploration Permian, Inc. traded at a price-to-earnings ratio of about 4.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.