Q3 FY2026 · ended Sep 30, 2026 · Revenue $201.20M, +88.3% YoY · Filed Nov 4, 2026
Riley Exploration Permian, Inc. (REPX) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $201.2 million and a net loss of $2.4 million. As of Sep 30, 2026 it held $26.8 million in cash and investments and $240.3 million in total debt.
Revenue
$201.20M
+88.3% vs year-ago quarter
Net income
$-2.40M
-114.7% vs year-ago quarter
Operating cash flow
$111.30M
+74.9% vs year-ago quarter
Free cash flow
—
EPS
$-0.11
-114.3% vs year-ago quarter
Dividend per share
$0.40
+0.0% vs prior quarter
Shares outstanding
20.40M
+1.2% vs year-ago quarter
Net cash
$-213.48M
Q3 FY2026
Operating margin
45.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $201.2M | $165.8M | $113.9M | $97.3M | $106.9M |
| Operating income | $106.7M | $87.2M | $43.7M | $26.2M | $28.9M |
| Net income | -$2.4M | $87.4M | -$70.4M | $85.4M | $16.3M |
| Diluted EPS | -$0.11 | $4.11 | -$3.38 | $4.02 | $0.77 |
| Operating cash flow | $111.3M | $63.5M | $47.2M | $64.9M | $63.6M |
| Total assets | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $694.4M | $637.1M | $626.6M | $535.3M | $624.8M |
| Stockholders' equity | $626.2M | $633.4M | $553.4M | $634.2M | $566.5M |
| Cash and investments | $26.8M | $20.7M | $15.8M | $17.9M | $16.5M |
| Total debt | $240.3M | $267.5M | $240.7M | $251.3M | $367.0M |
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 1000 Riley Exploration Permian, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.