Riley Exploration Permian, Inc. (REPX)
Riley Exploration Permian, Inc. brought in $578.2M of revenue over the twelve months to September 30, 2026, up 45.5% from a year earlier. Net income was $99.9M, a net margin of 17.3%. At September 30, 2026 it held $26.8M in cash against $240.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Riley Exploration Permian, Inc.
- Net worth
- Riley Exploration Permian, Inc. has a market value (market cap) of $896.3M at the latest share price, and shareholders' equity of $626.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $392M (-4.4% year on year), with net income of $160.8M. Over the 12 months to September 30, 2026: revenue $578.2M, net income $99.9M.
- Cash flow
- In fiscal 2025 operations brought in $212.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Riley Exploration Permian, Inc.'s next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Riley Exploration Permian, Inc. does
Riley Exploration Permian, Inc. is registered with the SEC under industry code SIC 1311 (Crude Petroleum & Natural Gas). Its shares trade on NYSE under the ticker REPX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $392M | $160.8M | $7.59 | n/a |
| 2024 | $410.2M | $88.9M | $4.26 | n/a |
| 2023 | $375M | $111.6M | $5.58 | n/a |
| 2022 | $321.7M | $118M | $5.99 | n/a |
| 2021 | $151M | -$65.7M | -$4.19 | n/a |
| 2020 | $3M | -$3.6M | -$4.10 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where REPX ranks in Energy
Dividends
It paid out $33.3M in cash dividends, 21% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $33.3M | 21% |
| 2024 | n/a | $30.8M | 35% |
| 2023 | n/a | $27.7M | 25% |
| 2022 | n/a | $25.1M | 21% |
| 2021 | n/a | $18.3M | n/a |
| 2020 | n/a | $15.3M | 44% |
Latest SEC filings
What Riley Exploration Permian, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 88% to $201.2M versus the same quarter last year; diluted EPS -$0.11 versus $0.77.
- November 4, 2026
- October 7, 2026Material agreement ended8-KRiley Exploration Permian prepaid its 10.50% senior notes using borrowings from its credit facility.
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 94% to $165.9M versus the same quarter last year; diluted EPS $4.11 versus $1.44.
- August 5, 2026
- July 29, 2026Passive stake (5% or more) SCHEDULE 13G
- May 28, 2026Activist stake changed SCHEDULE 13D/A
- May 14, 2026
- May 13, 2026
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 11% to $113.9M versus the same quarter last year; diluted EPS -$3.38 versus $1.36.
Insider trades
What the people running Riley Exploration Permian, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $150.4K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Riley Philip ACFO & EVP STRATEGY | Shares withheld for tax | 6,954 | $278.2K |
| October 1, 2026 | Riley BobbyCEO, Director | Shares withheld for tax | 7,933 | $317.4K |
| October 1, 2026 | Riley Corey NeilCIO & CCO | Shares withheld for tax | 6,677 | $267.1K |
| August 18, 2026 | Riley Philip ACFO & EVP STRATEGY | Sold | 4,000 | $150.4K |
| August 10, 2026 | Riley BobbyCEO, Director | Soldpre-planned (10b5-1) | 3,599 | $126.6K |
| August 10, 2026 | Riley BobbyCEO, Director | Soldpre-planned (10b5-1) | 8,901 | $321.5K |
| August 10, 2026 | Riley Corey NeilCIO & CCO | Soldpre-planned (10b5-1) | 40 | $1.4K |
| August 10, 2026 | Riley Corey NeilCIO & CCO | Soldpre-planned (10b5-1) | 3,460 | $121.8K |
Who owns REPX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Yorktown Energy Partners X, L.P.13D, may seek influence with 6 related filers | 7.47% | April 9, 2026 |
| Yorktown XI Company LP13D, may seek influence with 2 related filers | 5.92% | May 28, 2026 |
Largest institutional holders
Insiders
12 insiders reported holding 3,477,634 shares in total, about $140.7M at the last price.
| Holder | Shares |
|---|---|
| Bluescape Riley Exploration Holdings LLC10% owner | 2,068,620 |
| Riley BobbyCEO, Director | 475,050 |
| Riley Philip ACFO & EVP STRATEGY | 228,549 |
| Riley Corey NeilCIO & CCO | 203,385 |
| Suter John PatrickChief Operating Officer | 134,198 |
| Lawrence Bryan H.Director | 112,35581,036 held indirectly |
| Gutman JeffreyCAO & EVP Commercial Risk | 98,130 |
| di Santo Beth ASecretary & General Counsel, Director | 61,112 |
| Bayless Rebecca LDirector | 31,744 |
| Nordberg E WayneDirector | 31,694 |
Questions about REPX
What does Riley Exploration Permian, Inc. do?
Riley Exploration Permian, Inc. is a company in the Energy sector, listed on NYSE as REPX. Its shares trade on NYSE under the ticker REPX.
What is Riley Exploration Permian, Inc.'s net worth?
Riley Exploration Permian, Inc. has a market value (market cap) of $896.3M at the latest share price, and shareholders' equity of $626.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Riley Exploration Permian, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $99.9M on revenue of $578.2M, a net margin of 17.3%.
How much revenue does Riley Exploration Permian, Inc. make?
Over the twelve months to September 30, 2026 Riley Exploration Permian, Inc. reported revenue of $578.2M. That is 45.5% more than a year earlier.
When did Riley Exploration Permian, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 9, 2026.
When is Riley Exploration Permian, Inc.'s next earnings report?
Riley Exploration Permian, Inc.'s next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Riley Exploration Permian, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.