Riley Exploration Permian, Inc. (REPX) Financials

REPX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.3 billion 637.1 million
March 31, 2026 1.2 billion 626.6 million
Dec. 31, 2025 1.2 billion 535.3 million
Sept. 30, 2025 1.2 billion 624.8 million

REPX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.0 million 6.2 million
March 31, 2026 15.4 million 2.3 million
Dec. 31, 2025 14.2 million 2.4 million
Sept. 30, 2025 34.6 million 2.7 million

REPX Net Income
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DateNet Income
June 30, 2026 87.4 million
March 31, 2026 -70.4 million
Dec. 31, 2025 85.4 million
Sept. 30, 2025 16.3 million

REPX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 20.7 million 247.5 million 11.4 million
March 31, 2026 15.8 million 220.7 million 7.6 million
Dec. 31, 2025 17.9 million 227.9 million 7.2 million
Sept. 30, 2025 16.5 million 347.0 million 7.9 million

REPX Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.3 million
March 31, 2026 20.9 million
Dec. 31, 2025 21.2 million
Sept. 30, 2025 21.3 million

REPX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 66.5 million 466000 12.6 million -
March 31, 2026 31.7 million - 10.4 million -
Dec. 31, 2025 50.6 million - 10.3 million -
Sept. 30, 2025 29.1 million - 12.8 million 217000

REPX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 165.9 million 40.9 million
March 31, 2026 113.9 million 59.8 million
Dec. 31, 2025 97.3 million 58.7 million
Sept. 30, 2025 106.9 million 35.2 million

REPX Revenue by Segment
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REPX

List: Challengers

Price: $44.64

52 week price:
24.08
45.31

Dividend Yield: 3.73%

5-year range yield:
3.00%
6.59%

Forward Dividend Yield: 3.70%

Payout Ratio: 29.51%

Payout Ratio Range:
-211.92%
78.76%

Dividend Per Share: 1.60 USD

Earnings Per Share: 5.93 USD

P/E Ratio: 6.11

Exchange: ASE

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 32100

Market Capitalization: 930.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 7.04%

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