Riley Exploration Permian (REPX) Financial Statements & Analysis

Riley Exploration Permian (REPX) Income Statement

Riley Exploration Permian reported revenue of $391.98M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 4.4% from $410.18M a year earlier. Net income was $160.84M, up 80.9% year over year, a net margin of 41.0%. Gross margin was 46.4% and operating margin 36.0%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $165.85M, up 94.2% from the same quarter a year earlier.

Riley Exploration Permian Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Riley Exploration Permian, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Sep 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	391.98	410.18	375.05	321.74	229.00	151.04	3.04	4.91	5.87	5.26
Cost of Revenue	210.10	176.15	84.96	52.18	42.30	57.10	3.75	4.11	4.39	4.86
Gross Profit	181.88	234.03	290.67	270.01	150.09	93.93	-0.71	0.80	1.49	0.41
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	34.69	33.40	21.94	18.34	20.76	2.19	1.30	1.25	1.17
Operating Expenses	40.60	37.28	118.78	66.49	63.55	30.33	3.11	1.30	1.25	1.17
Operating Income	141.28	196.74	171.89	203.52	86.54	63.61	-3.82	-0.51	0.24	-0.77
Other Income/Expense
Interest Income	0.68	0.87	0.22	1.09	-	0.00	0.00	0.00	0.00	0.00
Interest Expense	32.04	31.63	-31.44	-1.09	-4.53	3.69	0.01	0.01	0.01	0.05
Other Income/Expense	67.69	-45.43	-37.79	50.48	76.28	-92.93	0.17	0.04	0.19	0.00
Income
Income Before Tax	208.96	116.97	146.05	150.86	109.07	-33.85	-3.65	-0.46	0.43	-0.82
Income Tax Expense	48.12	28.07	34.46	32.84	19.40	13.02	0.00	-0.03	-0.02	-0.24
Net Income	160.84	88.90	111.59	118.01	-36.33	-65.67	-3.65	-0.44	1.57	-0.57
Net Income - Continuous Operations	160.84	88.90	111.59	118.01	-	-46.87	-3.65	-0.44	1.57	-0.57
Net Income - Discontinued Operations	-	-	-	-	-	-18.80	-	-	-	-
EBITDA	334.19	223.50	256.67	247.55	168.28	-4.15	-3.00	0.26	1.23	0.16
EBIT	237.71	148.60	177.71	206.16	138.46	-30.17	-	-	-	-
Depreciation & Amortization	93.18	74.90	78.96	41.39	35.36	26.02	0.64	0.72	0.80	0.92
Earnings Per Share
Basic EPS	8.00	4.00	6.00	6.00	4.00	-4.00	-	-	2.00	-1.00
Diluted EPS	8.00	4.00	6.00	6.00	-1.00	-4.00	-	-	2.00	-1.00
Basic Shares Outstanding	21.13	20.71	19.71	19.55	19.47	16.02	0.89	0.89	0.89	0.84
Diluted Shares Outstanding	21.19	20.88	20.00	19.69	19.57	16.02	0.89	0.89	0.89	0.84

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Riley Exploration Permian Financial Statements

What was Riley Exploration Permian's revenue in fiscal 2025?

Riley Exploration Permian reported revenue of $391.98M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 4.4% from $410.18M a year earlier.

Is Riley Exploration Permian profitable?

Yes. Riley Exploration Permian earned net income of $160.84M in fiscal 2025, a net margin of 41.0%. In fiscal 2024 it earned $88.90M.

What is Riley Exploration Permian's operating margin?

Riley Exploration Permian's operating income was $141.28M on revenue of $391.98M in fiscal 2025, an operating margin of 36.0%, compared with 48.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition