FY2025 · ended Dec 31, 2025 · Revenue $391.98M, -4.4% YoY · Filed Mar 4, 2026
Riley Exploration Permian, Inc. (REPX) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $392.0 million and net income of $160.8 million. As of Sep 30, 2026 it held $26.8 million in cash and investments and $240.3 million in total debt.
Revenue (TTM)
$578.21M
+45.5% vs year-ago TTM
Net income (TTM)
$99.93M
+15.7% vs year-ago TTM
Operating cash flow (TTM)
$286.85M
+34.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$4.71
+15.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
20.40M
-5.4% vs prior year
Net cash
$-213.48M
as of Sep 30, 2026
Operating margin
45.6%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- REPX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Oklahoma City, OK
- SEC filer status
- Accelerated filer
- SEC CIK
- 1001614
- Former names
- TENGASCO INC (until Feb 25, 2021)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $392.0M | $410.2M | $375.0M | $321.7M | $151.0M |
| Operating income | $133.3M | $153.7M | $171.9M | $203.5M | $59.9M |
| Net income | $160.8M | $88.9M | $111.6M | $118.0M | -$65.7M |
| Diluted EPS | $7.59 | $4.26 | $5.58 | $5.99 | -$4.19 |
| Operating cash flow | $212.5M | $246.3M | $207.2M | — | — |
| Total assets | $1.2B | $993.5M | $945.7M | $515.3M | $388.2M |
| Total liabilities | $535.3M | $482.9M | $524.1M | $181.8M | $166.5M |
| Stockholders' equity | $634.2M | $510.6M | $421.6M | $333.4M | $221.7M |
| Cash and investments | $17.9M | $13.1M | $15.3M | $13.3M | $17.1M |
| Total debt | $251.3M | $270.9M | $357.9M | $1.4M | $314,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, New debt, Regulation FD disclosure
|
Nov 4, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Agreement ended, New debt
|
Oct 7, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 13, 2026 | May 12, 2026 |
All 1002 Riley Exploration Permian, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.