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REPX · XBRL financial data

Riley Exploration Permian financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (REPX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers108100*100105102103*1028510797*114166
Operating income (loss)5833*51541732*50292926*4487
Interest expense1010*9998*77108*67
Income tax expense (benefit)411*61175*810525*(22)27
Net income (loss)938*19342611*29301685*(70)87
Earnings per share, basic USD per share0.441.92*0.941.611.220.52*1.361.440.774.04*(3.38)4.17
Earnings per share, diluted USD per share0.431.89*0.941.591.210.52*1.361.440.774.02*(3.38)4.11
Weighted average shares, basic millions of shares2020*20212121*21212121*2121
Weighted average shares, diluted millions of shares2020*20212121*21212121*2121

Balance sheet

CSV

Fiscal quarters (REPX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1015711131391416181621
Accounts receivable4535394241443835414157—
Inventory966676449889
Prepaid and other current assets2———————————
Total current assets6763596275685467799483104
Property and equipment, net202121211930354146222323
Right-of-use asset122221133333
Total assets9539469561,0039989949951,0341,1911,1701,1801,270
Accounts payable—4121314141891252333
Accrued liabilities243321192634323131384455
Current portion of long-term debt202020202020202020202020
Total current liabilities1079410098107123122105127157264232
Long-term debt365336322303269249229255347228221247
Lease liability, non-current—1———1———2——
Total liabilities564524522514490483463477625535627637
Retained earnings112142154180197200221243251328249327
Total stockholders' equity389422435489507511532557566634553633
Total liabilities and equity9539469561,0039989949951,0341,1911,1701,1801,270
Common shares outstanding (cover page) millions of shares202022222122222222222222

Cash flows

CSV

Fiscal quarters (REPX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)938*19342611*29301685*(70)87
Stock-based compensation1*3*23*2*1*13*3*2*24*
Depreciation and amortization1919*18172119*19202727*2625
Net cash from operating activities53*66*5652*72*66*5034*64*65*4764*
Net cash from investing activities(31)*(21)*(43)(45)*(26)*(35)*(25)(45)*(142)*67*(29)(73)*
Proceeds from issuing common stock0*———0*———0*———
Share repurchases——————00*——41*
Dividends paid7*8*78*8*8*88*9*8*8—
Net cash from financing activities(18)*(40)*(22)(2)*(44)*(32)*(29)17*81*(130)*(20)14*
Net change in cash4*5*(9)4*2*(0)*(4)5*2*1*(2)5*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Riley Exploration Permian2116664*22.2M 10-QJun 30, 2026
Berry Corp (bry)1315655*77.6M 10-QSep 30, 2025
Infinity Natural Resources26171138*not reported 10-QJun 30, 2026
Sandridge Energy1135142*37.1M 10-QJun 30, 2026
Vaalco Energy3013574*105.2M 10-QJun 30, 2026
Granite Ridge Resources4414956*131.9M 10-QJun 30, 2026
W&T Offshore19116737*154.9M 10-QSep 30, 2026
Tetra Technologies841688.8*148.4M 10-QSep 30, 2026
Mach Natural Resources41406154*166.9M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.