Riley Exploration Permian, Inc.: financial statements
Price
$44.40
November 13, 2026Market cap $958M
What Ploutos Investor adds for Riley Exploration Permian
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- The full history: 12 fiscal years, from 2013
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Financial statements
Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.
Click a line to see it on the chart.
Revenue
+2.2% a year over 2 years
Financial statements
REPX's revenue, profits and cash flows from 2013 to 2022, 9 more fiscal years
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Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.
Debt and obligations
What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.
When the debt falls due
Dec 31, 2025Due within 2 years
$150M
Principal of loans and bonds falling due, from the annual report dated December 31, 2025, without leases and interest. The filing
- 2026: $20M
- 2027: $130M
Leases
Dec 31, 2025Operating leases
$3.4M
Finance leases
–
The liability is the present value of the rent still to pay, at December 31, 2025. It is not counted in the ladder's debt.
From the statutory to the effective tax rate, 2025
Dec 31, 2025Statutory rate
21.0%
Effective rate
23.0%
The company paid 23.0% in tax on its profit, 2.0 points above the US federal rate (21.0%). Below, the reasons it gives.
The lines the company states do not reach its effective rate, so we do not show them. Both rates are the filing's. The filing
Claims ahead of shareholders
What stands between the business and its shareholders besides the debt, and the financial assets on the other side, from the latest balance sheet.
Besides its $240M of debt, $69M of other claims rank ahead of the shares, about 7.2% of the market value.
On the other side, it holds $44M of long-term securities and stakes in other companies, at the value in its accounts, about 4.6% of the market value.
Ahead of the shares
- at Sep 30, 2026
- $69M
On the other side
- at Sep 30, 2026
- $44M
From the balance sheet of September 30, 2026. The retirement and environmental lines and the pension deficit come from the latest annual report when the quarter's filing does not state them, each with its own date. Market value at the price of November 13, 2026. A line is listed when it is at least 0.5% of the market value. A description of the balance sheet, not a valuation.
Earnings quality
How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.
Where the change in earnings per share came from
Diluted earnings per share went from $4.26 in the fiscal year to Dec 31, 2024 to $7.59 in the year to Dec 31, 2025, a change of +$3.33.
Measured by size, 85.1% of the movement came from outside sales and operating margin: interest and other items, the tax rate, what went to others and the share count.
- That is a larger share than nine in ten S&P 500 companies showed.
- -$0.24
- -$0.51
- +$4.09
- +$0.08
- -$0.09
Earnings per share is split as sales times operating margin, plus interest and other items, after tax, times the part that goes to the common shareholders, divided by the diluted share count. Each source's part is its average effect over every order in which the six can change, so the parts add up exactly to the change. From the annual reports; net income over the diluted count matches the earnings per share the company filed within 2%.
Receivables and inventory against sales
In the quarter to Sep 30, 2026, sales were +88.3% on the same quarter a year earlier, and receivables +124.0%. Inventory was -40.4%.
- Days of sales in receivables rose more than at nine in ten S&P 500 companies.
- a year earlier 35 days
- 42 days
Balances at Sep 30, 2026 and Sep 30, 2025, against the sales and cost of sales of the quarter ending on each date; a fourth quarter is the fiscal year less its first nine months. Same quarter against same quarter, so the season is the same.
Allowance for doubtful accounts
The allowance for receivables that may not be collected was 0.9% of gross receivables at Sep 30, 2026, against 0.9% a year earlier.
- a year earlier $365.0K
- $855.0K
Taxes: deferred and paid
The deferred part was 23.6% of the tax charge in the year to Dec 31, 2025. The rows show the last 3 years.
Cash taxes paid were 55.9% of the current tax charge in the year to Dec 31, 2025.
- Cash taxes paid against the current charge are lower than at nine in ten S&P 500 companies.
- Deferred share, year to Dec 31, 2025$11M of $48M
- 23.6%
- Deferred share, year to Dec 31, 2024$3.2M of $28M
- 11.4%
- Deferred share, year to Dec 31, 2023$28M of $34M
- 80.1%
- $21M paid, $37M current
- 55.9%
When profit in the accounts runs ahead of taxable profit, the deferred part grows. It also moves for reasons unrelated to how earnings are booked: tax-law changes, the use of past losses, and the US rule since 2022 that spreads research costs over five years. Where the notes report it, the tax-rate bridge under Debt and obligations shows how the rate gets from the statutory one to the effective one.
A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.
The full analysis
What do Riley Exploration Permian's filings show?
These are Riley Exploration Permian's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
How much revenue did REPX have in 2025?
Riley Exploration Permian had revenue of $392M and net income of $161M in fiscal 2025, a net margin of 41.0%.
How much debt does REPX have?
On December 31, 2025 Riley Exploration Permian had total assets of $1.2B, debt of $248M and shareholders' equity of $634M.
How much free cash flow does REPX have?
In fiscal 2025 Riley Exploration Permian had cash from operations of $213M and spent $1.6M on capital expenditure, leaving $211M of free cash flow.
Where are the figures from?
From Riley Exploration Permian, Inc.'s annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.