SEC-sourced researchBeta
REPX
Riley Exploration Permian, Inc.
Company comparison ↗
Data passport
- CIK
- 0001001614
- Exchange
- NYSE
- Business activity
- — · SIC 1311
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 375,047,000.0000 | Mar 4, 2026 |
| December 2024 | 410,181,000.0000 | Mar 4, 2026 |
| December 2025 | 391,980,000.0000 | Mar 4, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 391,980,000.0000 | 160,840,000.0000 | 212,539,000.0000 | 1,169,578,000.0000 | 535,336,000.0000 | Mar 4, 2026 |
| December 2024 | 410,181,000.0000 | 88,897,000.0000 | 246,274,000.0000 | 993,501,000.0000 | 482,886,000.0000 | Mar 4, 2026 |
| December 2023 | 375,047,000.0000 | 111,591,000.0000 | 207,195,000.0000 | — | — | Mar 4, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $391.98M | December 2025 | Mar 4, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $410.18M | December 2024 | Mar 4, 2026 | 10-K |
| Net incomeNetIncomeLoss | $160.84M | December 2025 | Mar 4, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $212.54M | December 2025 | Mar 4, 2026 | 10-K |
| Total assetsAssets | $1.17B | December 2025 | Mar 4, 2026 | 10-K |
| Total liabilitiesLiabilities | $535.34M | December 2025 | Mar 4, 2026 | 10-K |