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
$85.4M
Gross Profit
N/A
Operating Profit
$28.8M
Net Profit
$30.5M
Gross Margin
N/A
Operating Margin
33.7%
Net Margin
35.7%
YoY Growth
-19.0%
EPS
$1.44
Riley Exploration Permian, Inc. Q2 FY2025 Financial Summary
Riley Exploration Permian, Inc. reported revenue of $85.4M (down 19.0% YoY) for Q2 FY2025, with a net profit of $30.5M (down 9.2% YoY) (35.7% margin).
Key Financial Metrics
| Total Revenue | $85.4M |
|---|---|
| Net Profit | $30.5M |
| Gross Margin | N/A |
| Operating Margin | 33.7% |
| Report Period | Q2 FY2025 |
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 |