Riley Exploration Permian, Inc. (REPX) Financials

REPX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 994.9 million 462.6 million
Dec. 31, 2024 993.5 million 482.9 million
Sept. 30, 2024 997.9 million 490.5 million
June 30, 2024 1.0 billion 513.9 million

REPX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 31.2 million 1.4 million
Dec. 31, 2024 33.1 million 1.4 million
Sept. 30, 2024 48.0 million 1.7 million
June 30, 2024 14.2 million 3.3 million

REPX Net Income
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DateNet Income
March 31, 2025 28.6 million
Dec. 31, 2024 10.9 million
Sept. 30, 2024 25.7 million
June 30, 2024 33.5 million

REPX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 - - 5.1 million
Dec. 31, 2024 - - 7.7 million
Sept. 30, 2024 13.3 million 268.6 million 6.5 million
June 30, 2024 10.9 million 302.7 million 1.1 million

REPX Shares Outstanding
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DateShares Outstanding
March 31, 2025 21.9 million
Dec. 31, 2024 21.5 million
Sept. 30, 2024 21.2 million
June 30, 2024 21.1 million

REPX Expenses
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DateCapexR&DG&AS&M
March 31, 2025 19.2 million - 8.8 million -
Dec. 31, 2024 33.3 million - 10.1 million -
Sept. 30, 2024 24.2 million - 8.0 million 375000
June 30, 2024 37.4 million - 26.4 million 16.5 million

REPX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 102.5 million 44.1 million
Dec. 31, 2024 102.7 million 46.6 million
Sept. 30, 2024 102.3 million 46.3 million
June 30, 2024 105.4 million 24.7 million

REPX Revenue by Segment
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REPX

Price: $27.19

52 week price:
21.66
37.55

Dividend Yield: 6.09%

5-year range yield:
3.00%
6.59%

Forward Dividend Yield: 5.75%

Payout Ratio: 29.51%

Payout Ratio Range:
-85.66%
78.76%

Dividend Per Share: 1.52 USD

Earnings Per Share: 4.26 USD

P/E Ratio: 5.86

Exchange: ASE

Sector: Energy

Industry: Oil & Gas E&P

Volume: 32100

Market Capitalization: 568.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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