Riley Exploration Permian, Inc.REPXEarnings & Financial Report
Riley Exploration Permian, Inc. is an independent energy company focused on exploration, development, and production of crude oil, natural gas, and natural gas liquids primarily in the US Permian Basin spanning Texas and New Mexico. It prioritizes cost-efficient onshore reserve development to supply reliable energy products to North American markets.
Revenue
$102.3M
Gross Profit
N/A
Operating Profit
$17.5M
Net Profit
$25.7M
Gross Margin
N/A
Operating Margin
17.1%
Net Margin
25.1%
YoY Growth
-5.5%
EPS
$1.21
Riley Exploration Permian, Inc. Q3 FY2024 Financial Summary
Riley Exploration Permian, Inc. reported revenue of $102.3M (down 5.5% YoY) for Q3 FY2024, with a net profit of $25.7M (up 196.8% YoY) (25.1% margin).
Key Financial Metrics
| Total Revenue | $102.3M |
|---|---|
| Net Profit | $25.7M |
| Gross Margin | N/A |
| Operating Margin | 17.1% |
| Report Period | Q3 FY2024 |
Revenue Breakdown
Riley Exploration Permian, Inc. Q3 FY2024 revenue of $102.3M breaks down across 3 segments, led by Oil And Gas at $102.3M (100.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Oil And Gas | $102.3M | 100.0% |
| Natural Gas Liquids Reserves | $1.8M | 1.8% |
| Natural Gas Reserves | $1.2M | 1.1% |
Riley Exploration Permian, Inc. Annual Revenue by Year
Riley Exploration Permian, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $392.0M).
| Year | Annual Revenue |
|---|---|
| 2025 | $392.0M |
| 2024 | $410.2M |
| 2023 | $375.0M |
| 2022 | $321.7M |
Riley Exploration Permian, Inc. Quarterly Revenue & Net Profit History
Riley Exploration Permian, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $113.9M | +11.2% | $-70.4M | -61.8% |
| Q4 FY2025 | $97.3M | -5.3% | N/A | N/A |
| Q3 FY2025 | $106.9M | +4.4% | $16.3M | 15.3% |
| Q2 FY2025 | $85.4M | -19.0% | $30.5M | 35.7% |
| Q1 FY2025 | $102.5M | +2.7% | $28.6M | 27.9% |
| Q4 FY2024 | $102.7M | +2.9% | N/A | N/A |
| Q3 FY2024 | $102.3M | -5.5% | $25.7M | 25.1% |
| Q2 FY2024 | $105.4M | +5.5% | $33.5M | 31.8% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $105.4M | $102.3M | $102.7M | $102.5M | $85.4M | $106.9M | $97.3M | $113.9M |
| YoY Growth | 5.5% | -5.5% | 2.9% | 2.7% | -19.0% | 4.4% | -5.3% | 11.2% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.00B | $997.9M | $993.5M | $994.9M | $1.03B | $1.19B | $1.17B | $1.18B |
| Liabilities | $513.9M | $490.5M | $482.9M | $462.6M | $476.7M | $624.8M | $535.3M | $626.6M |
| Equity | $489.0M | $507.4M | $510.6M | $532.4M | $556.9M | $566.5M | $634.2M | $553.4M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $51.6M | $72.1M | $66.4M | $50.4M | $33.6M | $63.6M | $64.9M | $47.2M |