REPX
Riley Exploration Permian Inc
NYSE MKT: REPX · ENERGY · OIL & GAS E&P
$36.14
-0.39% today
Updated 2026-04-30
Market cap
$776.59M
P/E ratio
4.70
P/S ratio
1.98x
EPS (TTM)
$7.61
Dividend yield
4.36%
52W range
$23 – $41
Volume
0.4M
Riley Exploration Permian Inc (REPX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.00M | $9.37M | $15.60M | $9.73M | $13.22M | $17.09M | $20.56M | $15.70M | $13.79M | $6.16M | $4.67M | $5.26M | $5.87M | $4.91M | $3.04M | $151.04M | $321.74M | $375.05M | $410.18M | $391.98M |
| Revenue growth (YoY) | — | +4.1% | +66.5% | -37.6% | +35.8% | +29.3% | +20.3% | -23.6% | -12.2% | -55.3% | -24.2% | +12.6% | +11.6% | -16.4% | -38.1% | +4871.6% | +113.0% | +16.6% | +9.4% | -4.4% |
| Cost of revenue | $3.29M | $4.32M | $5.89M | $5.32M | $6.02M | $6.20M | $10.59M | $8.44M | $9.02M | $6.90M | $4.56M | $4.86M | $4.39M | $4.11M | $3.75M | $57.10M | $84.29M | $154.18M | $176.15M | $210.10M |
| Gross profit | $5.71M | $5.05M | $9.71M | $4.42M | $7.20M | $10.88M | $9.97M | $7.26M | $4.76M | $-736000.00 | $112000.00 | $406000.00 | $1.49M | $797000.00 | $-710000.00 | $93.93M | $237.45M | $220.87M | $234.03M | $181.88M |
| Gross margin | 63.5% | 53.9% | 62.3% | 45.4% | 54.4% | 63.7% | 48.5% | 46.3% | 34.6% | -11.9% | 2.4% | 7.7% | 25.3% | 16.2% | -23.4% | 62.2% | 73.8% | 58.9% | 57.1% | 46.4% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $1.49M | $1.67M | $2.17M | $2.08M | $2.29M | $2.32M | $2.61M | $2.06M | $2.71M | $2.07M | $1.41M | $1.17M | $1.25M | $1.30M | $2.19M | $20.76M | $21.93M | $33.40M | $34.69M | $40.60M |
| Operating income | $2.14M | $1.41M | $-6.83M | $-240000.00 | $-2.68M | $5.85M | $7.36M | $5.21M | $-739000.00 | $-17.33M | $-4.10M | $-765000.00 | $240000.00 | $-505000.00 | $-3.82M | $59.88M | $203.52M | $187.47M | $153.69M | $141.28M |
| Operating margin | 23.8% | 15.1% | -43.8% | -2.5% | -20.3% | 34.3% | 35.8% | 33.2% | -5.4% | -281.2% | -87.7% | -14.5% | 4.1% | -10.3% | -125.6% | 39.6% | 63.3% | 50.0% | 37.5% | 36.0% |
| EBITDA | $4.05M | $3.04M | $21.55M | $2.33M | $4.90M | $8.56M | $10.76M | $8.12M | $5.09M | $-129000.00 | $-154000.00 | $159000.00 | $1.23M | $262000.00 | $-3.00M | $-4.15M | $182.81M | $252.53M | $223.50M | $234.46M |
| EBITDA margin | 45.0% | 32.5% | 138.1% | 24.0% | 37.1% | 50.1% | 52.4% | 51.7% | 36.9% | -2.1% | -3.3% | 3.0% | 20.9% | 5.3% | -98.6% | -2.7% | 56.8% | 67.3% | 54.5% | 59.8% |
| EBIT | $2.14M | $1.41M | $19.39M | $-240000.00 | $2.27M | $5.85M | $7.36M | $5.21M | $2.06M | $-2.81M | $-1.29M | $-765000.00 | $430000.00 | $-454000.00 | $-3.64M | $-30.17M | $150.70M | $187.47M | $148.60M | $141.28M |
| Interest expense | $168590.00 | $333198.00 | $608096.00 | $634000.00 | $659000.00 | $642000.00 | $743000.00 | $357000.00 | $88000.00 | $80000.00 | $102000.00 | $53000.00 | $5000.00 | $10000.00 | $10000.00 | $3.69M | $158000.00 | $28.93M | $35.20M | $32.04M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $2.14M | $3.51M | $169662.00 | $-2.02M | $-1.75M | $4.68M | $-67000.00 | $2.82M | $-788000.00 | $-24.72M | $-4.20M | $-574000.00 | $1.57M | $-436000.00 | $-3.65M | $-65.67M | $118.01M | $111.59M | $88.90M | $160.84M |
| Net income growth (YoY) | — | +63.9% | -95.2% | -1289.4% | +13.5% | +368.2% | -101.4% | +4307.5% | -128.0% | -3037.2% | +83.0% | +86.3% | +373.3% | -127.8% | -736.7% | -1700.1% | +279.7% | -5.4% | -20.3% | +80.9% |
| Profit margin | 23.8% | 37.5% | 1.1% | -20.7% | -13.2% | 27.4% | -0.3% | 18.0% | -5.7% | -401.1% | -89.9% | -10.9% | 26.7% | -8.9% | -120.1% | -43.5% | 36.7% | 29.8% | 21.7% | 41.0% |