Riley Exploration Permian, Inc.REPXEarnings & Financial Report
NYSE
REPX Q3 2025 Key Financial Metrics
Revenue
$106.9M
Gross Profit
N/A
Operating Profit
$28.9M
Net Profit
$16.3M
Gross Margin
N/A
Operating Margin
27.0%
Net Margin
15.3%
YoY Growth
4.4%
EPS
$0.77
Financial Flow
Riley Exploration Permian, Inc. Q3 2025 Financial Summary
Riley Exploration Permian, Inc. reported revenue of $106.9M for Q3 2025, with a net profit of $16.3M (15.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $106.9M |
|---|---|
| Net Profit | $16.3M |
| Gross Margin | N/A |
| Operating Margin | 27.0% |
| Report Period | Q3 2025 |
Riley Exploration Permian, Inc. Annual Revenue by Year
Riley Exploration Permian, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $410.2M).
| Year | Annual Revenue |
|---|---|
| 2024 | $410.2M |
| 2023 | $375.0M |
| 2022 | $321.7M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $99.8M | $99.7M | $105.4M | $102.3M | $102.7M | $102.5M | $85.4M | $106.9M |
| YoY Growth | 27.9% | 48.8% | 5.5% | -5.5% | 2.9% | 2.7% | -19.0% | 4.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $945.7M | $956.4M | $1.00B | $997.9M | $993.5M | $994.9M | $1.03B | $1.19B |
| Liabilities | $524.1M | $521.8M | $513.9M | $490.5M | $482.9M | $462.6M | $476.7M | $624.8M |
| Equity | $421.6M | $434.6M | $489.0M | $507.4M | $510.6M | $532.4M | $556.9M | $566.5M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $65.8M | $56.1M | $51.6M | $72.1M | $66.4M | $50.4M | $33.6M | $63.6M |