Riley Exploration Permian, Inc. (New York Stock Exchange Arca:REPX)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $483.9M
- Net income
- $118.7M
- Net margin
- 24.5%
A manageable debt load.
- Total debt
- $267.5M
- Cash
- $20.7M
- Net debt / EBITDA
- 1.11x
Owes more within a year than it holds to pay it.
- Current assets
- $104.3M
- Current liabilities
- $232.0M
- Current ratio
- 0.45
The business funds itself from operations.
- Operating cash flow
- $239.2M
- Free cash flow
- $59.5M
- FCF margin
- 12.3%
Not funding itself by issuing shares.
- Shares outstanding
- 20.9M
- Share growth (1y)
- -1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
REPX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 165.85 M | 113.88 M | 97.28 M | 106.85 M | 85.39 M | 102.46 M |
| Revenue Growth (YoY) | 94.22 % | 11.15 % | -5.28 % | 4.41 % | -18.98 % | 2.72 % |
| Cost of Revenue | 40.86 M | 59.79 M | 58.67 M | 35.15 M | 44.57 M | 44.14 M |
| Gross Profit | 124.99 M | 54.09 M | 38.61 M | 71.70 M | 40.83 M | 58.32 M |
| SG&A Expense | 12.64 M | 0.00 | 10.30 M | 12.83 M | 8.88 M | 8.81 M |
| R&D Expense | 466.00 K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 37.76 M | 10.42 M | 10.39 M | 42.84 M | 12.07 M | 8.82 M |
| Operating Income | 87.23 M | 43.67 M | 28.22 M | 28.86 M | 28.75 M | 49.50 M |
| Pretax Income | 114.70 M | -92.72 M | 110.76 M | 21.16 M | 40.17 M | 36.87 M |
| Tax Provision | 27.33 M | -22.29 M | 25.36 M | 4.82 M | 9.70 M | 8.24 M |
| Net Income | 87.37 M | -70.43 M | 85.40 M | 16.34 M | 30.47 M | 28.63 M |
| EPS (Basic) | 4.17 | -3.38 | 4.04 | 0.77 | 1.44 | 1.36 |
| EPS (Diluted) | 4.11 | -3.38 | 4.02 | 0.77 | 1.44 | 1.36 |
| Shares Outstanding | 20.94 M | 20.87 M | 21.12 M | 21.16 M | 21.14 M | 21.11 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.