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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.35M | $3.45M | $7.13M | $1.69M | $4.04M | $8.49M | $9.04M | $7.89M | $6.45M | $96000.00 | $-1.01M | $154000.00 | $1.34M | $226000.00 | $-1.55M | $86.08M | $170.29M | $207.19M | $246.27M | $212.54M |
| Capital expenditures | $5.38M | $5.36M | $12.15M | $1.44M | $3.53M | $8.31M | $8.60M | $2.32M | $4.01M | $571000.00 | $449000.00 | $186000.00 | $1.04M | $439000.00 | $109000.00 | $60.49M | $128.26M | $141.30M | $129.93M | $126.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $5740.00 | $11.62M | $174000.00 | $111000.00 | $165000.00 | $52000.00 | $50000.00 | $32000.00 | $12000.00 | $17000.00 | $14000.00 | $23000.00 | $23000.00 | $17000.00 | $6.79M | $3.95M | $6.98M | $8.14M | $9.13M |
| Free cash flow | $-1.02M | $-1.92M | $-5.02M | $250000.00 | $511000.00 | $176000.00 | $448000.00 | $5.56M | $2.44M | $-475000.00 | $-1.46M | $-32000.00 | $299000.00 | $-213000.00 | $-1.66M | $25.59M | $42.03M | $65.89M | $116.35M | $86.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $9.99M | $9.99M | $9.99M | $15.30M | $19.78M | $25.07M | $27.71M | $30.83M | $33.33M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |