REPX · XBRL financial data
Riley Exploration Permian financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (REPX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | †Sep 30, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 3 | — | — | — | — | — |
| Revenue from contracts with customers | 3 | 151 | 322 | 375 | 410 | 392 |
| General and administrative | 2 | — | — | — | — | — |
| Total operating expenses | 7 | — | — | — | — | — |
| Operating income (loss) | (4) | 60 | 204 | 172 | 154 | 133 |
| Interest expense | 0 | 5 | 1 | 32 | 34 | 31 |
| Other income (expense) | 0 | — | — | — | — | — |
| Income tax expense (benefit) | — | 13 | 33 | 34 | 28 | 48 |
| Net income (loss) | (4) | (66) | 118 | 112 | 89 | 161 |
| Earnings per share, basic‡ USD per share | (0.00) | (4.19) | 6.04 | 5.66 | 4.29 | 7.61 |
| Earnings per share, diluted‡ USD per share | (0.00) | (4.19) | 5.99 | 5.58 | 4.26 | 7.59 |
| Weighted average shares, basic‡ millions of shares | 890 | 16 | 20 | 20 | 21 | 21 |
| Weighted average shares, diluted‡ millions of shares | 890 | 16 | 20 | 20 | 21 | 21 |
- ‡ Per-share figures and share counts are adjusted for the 83-for-1 stock split (March 2021); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 12.048192771084336-for-1 stock split (September 2021); filings made before it reported them unadjusted.
- † Share count changed about 1/46 in the period ending 2021-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (REPX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | †Sep 30, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2 | 17 | 13 | 15 | 13 | 18 |
| Accounts receivable | 0 | 17 | 26 | 35 | 44 | 41 |
| Inventory | 0 | — | 9 | 6 | 6 | 8 |
| Prepaid and other current assets | — | 2 | 3 | — | — | — |
| Total current assets | 2 | 37 | 51 | 63 | 68 | 94 |
| Property and equipment, net | 0 | 3 | 20 | 21 | 30 | 22 |
| Right-of-use asset | 0 | 0 | 1 | 2 | 1 | 3 |
| Total assets | 5 | 388 | 515 | 946 | 994 | 1,170 |
| Accounts payable | 0 | 12 | 4 | 4 | 14 | 5 |
| Accrued liabilities | 0 | 19 | 36 | 33 | 34 | 38 |
| Current portion of long-term debt | — | — | 0 | 20 | 20 | 20 |
| Total current liabilities | 1 | 84 | 76 | 94 | 123 | 157 |
| Long-term debt | — | — | 56 | 336 | 249 | 228 |
| Lease liability, non-current | — | 0 | 1 | 1 | 1 | 2 |
| Total liabilities | 3 | 167 | 182 | 524 | 483 | 535 |
| Retained earnings (accumulated deficit) | (56) | (49) | 59 | 142 | 200 | 328 |
| Total stockholders' equity | 3 | 222 | 333 | 422 | 511 | 634 |
| Total liabilities and equity | 5 | 388 | 515 | 946 | 994 | 1,170 |
| Common shares outstanding (cover page)‡ millions of shares | 890 | 19 | 20 | 20 | 22 | 22 |
- ‡ Per-share figures and share counts are adjusted for the 83-for-1 stock split (March 2021); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 12.048192771084336-for-1 stock split (September 2021); filings made before it reported them unadjusted.
- † Share count changed about 1/46 in the period ending 2021-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (REPX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | †Sep 30, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (4) | (66) | 118 | 112 | 89 | 161 |
| Stock-based compensation | 0 | 6 | 4 | 7 | 8 | 9 |
| Depreciation and amortization | 1 | 26 | 32 | 65 | 75 | 93 |
| Net cash from operating activities | (2) | — | 170 | 207 | 246 | 213 |
| Net cash from investing activities | (0) | — | (128) | (470) | (148) | (146) |
| Proceeds from issuing common stock | — | 50 | 0 | — | — | — |
| Dividends paid | — | 18 | 25 | 28 | 31 | 33 |
| Net cash from financing activities | 0 | (15) | (37) | 264 | (101) | (62) |
| Net change in cash | — | 15 | 5 | 2 | (2) | 5 |
- † Share count changed about 1/46 in the period ending 2021-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Riley Exploration Permian | 21 | 166 | 64* | 22.2M | 10-QJun 30, 2026 |
| Berry Corp (bry) | 13 | 156 | 55* | 77.6M | 10-QSep 30, 2025 |
| Infinity Natural Resources | 26 | 171 | 138* | not reported | 10-QJun 30, 2026 |
| Sandridge Energy | 113 | 51 | 42* | 37.1M | 10-QJun 30, 2026 |
| Vaalco Energy | 30 | 135 | 74* | 105.2M | 10-QJun 30, 2026 |
| Granite Ridge Resources | 44 | 149 | 56* | 131.9M | 10-QJun 30, 2026 |
| W&T Offshore | 191 | 167 | 37* | 154.9M | 10-QSep 30, 2026 |
| Tetra Technologies | 84 | 168 | 8.8* | 148.4M | 10-QSep 30, 2026 |
| Mach Natural Resources | 41 | 406 | 154* | 166.9M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.