REPX RILEY EXPLORATION PERMIAN IN revenue, earnings and financials

For the quarter ended June 30, 2026, RILEY EXPLORATION PERMIAN IN reported revenue of $166M (up 94.2% from a year earlier), net income of $87.4M and diluted EPS of $4.11; over the last four quarters revenue was $484M and net income $119M; for the fiscal year ended December 2025 revenue was $392M, down 4.4% on the year before.

REPX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $392M, gross profit n/a, operating income $133M, net income $161M (margin 41.0%), EPS $7.59
• Fiscal year ended Dec 2024: revenue $410M, gross profit n/a, operating income $154M, net income $88.9M (margin 21.7%), EPS $4.26
• Fiscal year ended Dec 2023: revenue $375M, gross profit n/a, operating income $172M, net income $112M (margin 29.8%), EPS $5.58
• Fiscal year ended Dec 2022: revenue $322M, gross profit n/a, operating income $204M, net income $118M (margin 36.7%), EPS $5.99
• Fiscal year ended Sep 2021: revenue $151M, gross profit n/a, operating income $59.9M, net income −$65.7M (margin -43.5%), EPS −$4.19

REPX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $166M (up 94.2% year over year), net income $87.4M, EPS $4.11
• Quarter ended Mar 31, 2026: revenue $114M (up 11.2% year over year), net income −$70.4M, EPS −$3.38
• Quarter ended Dec 31, 2025 (from the annual report): revenue $97.3M (down 5.3% year over year), net income $85.4M, EPS $4.02
• Quarter ended Sep 30, 2025: revenue $107M (up 4.4% year over year), net income $16.3M, EPS $0.77
• Quarter ended Jun 30, 2025: revenue $85.4M (down 19.0% year over year), net income $30.5M, EPS $1.44
• Quarter ended Mar 31, 2025: revenue $102M (up 2.7% year over year), net income $28.6M, EPS $1.36
• Quarter ended Dec 31, 2024 (from the annual report): revenue $103M (up 2.9% year over year), net income $10.9M, EPS $0.52
• Quarter ended Sep 30, 2024: revenue $102M (down 5.5% year over year), net income $25.7M, EPS $1.21
• Quarter ended Jun 30, 2024: revenue $105M (up 5.5% year over year), net income $33.5M, EPS $1.59
• Quarter ended Mar 31, 2024: revenue $99.7M (up 48.8% year over year), net income $18.8M, EPS $0.94
• Quarter ended Dec 31, 2023 (from the annual report): revenue $99.8M (up 27.9% year over year), net income $38.0M, EPS $1.90
• Quarter ended Sep 30, 2023: revenue $108M (up 23.0% year over year), net income $8.65M, EPS $0.43
• Quarter ended Jun 30, 2023: revenue $99.9M (up 13.0% year over year), net income $33.1M, EPS $1.65
• Quarter ended Mar 31, 2023: revenue $67.0M (down 0.3% year over year), net income $31.9M, EPS $1.60
• Quarter ended Dec 31, 2022 (from the annual report): revenue $78.0M (up 36.3% year over year), net income $26.8M, EPS $1.35
• Quarter ended Sep 30, 2022: revenue $88.1M (up 81.2% year over year), net income $59.8M, EPS $3.05
• Quarter ended Jun 30, 2022: revenue $88.4M (up 109.7% year over year), net income $38.6M, EPS $1.96
• Quarter ended Mar 31, 2022: revenue $67.2M (up 80.5% year over year), net income −$7.17M, EPS −$0.37
• Quarter ended Dec 31, 2021: revenue $57.3M (up 148.8% year over year), net income $21.4M, EPS $1.09
• Quarter ended Sep 30, 2021: revenue $48.6M, net income $15.7M, EPS $0.80

REPX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $213M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $246M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $207M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $170M, share buybacks n/a

REPX balance sheet

• Jun 30, 2026: cash n/a, total assets $1.27B, total liabilities $637M, shareholders' equity $633M, long-term debt $247M
• Mar 31, 2026: cash n/a, total assets $1.18B, total liabilities $627M, shareholders' equity $553M, long-term debt $221M
• Dec 31, 2025: cash n/a, total assets $1.17B, total liabilities $535M, shareholders' equity $634M, long-term debt $228M
• Sep 30, 2025: cash n/a, total assets $1.19B, total liabilities $625M, shareholders' equity $566M, long-term debt $347M
• Jun 30, 2025: cash n/a, total assets $1.03B, total liabilities $477M, shareholders' equity $557M, long-term debt $255M
• Mar 31, 2025: cash n/a, total assets $995M, total liabilities $463M, shareholders' equity $532M, long-term debt $229M
• Dec 31, 2024: cash n/a, total assets $994M, total liabilities $483M, shareholders' equity $511M, long-term debt $249M
• Sep 30, 2024: cash n/a, total assets $998M, total liabilities $490M, shareholders' equity $507M, long-term debt $269M

What is REPX's revenue?

RILEY EXPLORATION PERMIAN IN reported $484M of revenue over its last four quarters, through June 30, 2026.

Is REPX profitable?

Yes. RILEY EXPLORATION PERMIAN IN earned $119M over the last four quarters.

What is REPX's EPS?

Diluted earnings per share over the last four quarters were $5.52; $4.11 in the latest quarter.

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