Riley Exploration Permian, Inc. (REPX) Financials

REPX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.0 billion 476.7 million

REPX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 2.8 million 2.7 million

REPX Net Income
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DateNet Income
March 31, 2026 -70.4 million
Dec. 31, 2025 85.4 million
Sept. 30, 2025 16.3 million
June 30, 2025 30.5 million

REPX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 15.8 million 220.7 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
June 30, 2025 14.0 million 255.2 million 4.3 million

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

REPX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 31.7 million - - -
Dec. 31, 2025 50.6 million - 10.3 million -
Sept. 30, 2025 29.1 million - 12.8 million 217000
June 30, 2025 30.9 million - 8.9 million -

REPX Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 85.4 million 44.6 million

REPX Revenue by Segment
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REPX

List: Challengers

Price: $36.28

52 week price:
23.34
41.26

Dividend Yield: 4.75%

5-year range yield:
3.00%
6.59%

Forward Dividend Yield: 4.41%

Payout Ratio: 29.51%

Payout Ratio Range:
-211.92%
78.76%

Dividend Per Share: 1.60 USD

Earnings Per Share: 2.87 USD

P/E Ratio: 12.11

Exchange: ASE

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 32100

Market Capitalization: 754.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 7.44%

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