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Riley Exploration Permian REPX Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$106.9MMiss by $4.4M
EPS$0.77Miss by $0.20
Revenue estimate$111.2M
EPS estimate$0.97

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$159.3M
EPS estimate$1.61

Financials

Q3 2025

Income statement

See full
Revenue$106.9M+4.4%
Operating income$28.9M+65.1%
Net income$16.3M-36.3%
EPS (diluted)$0.77-36.4%

Balance sheet

See full
Cash & equivalents$16.5M+23.5%
Total debt$367.0M+27.2%
Total equity$566.5M+11.6%
Total assets$1.2B+19.4%

Cash flow

See full
Operating cash flow$63.7M-11.8%
CapEx$601.0K+128%
Free cash flow$63.0M-12.3%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$597.57M+4.6%
Enterprise value$948.15M+12.0%
P/E6.9×+2.0×
P/S1.5×+0.1×

Profitability

See full
Operating margin35%-2.9pp
Net margin21.7%-6.7pp
FCF margin53.5%-6.5pp

Returns & leverage

See full
Return on equity16.1%-9.8pp
Debt / equity0.6×+0.1×
Current ratio0.6×-0.1×

Segments

By product

See full
Oil sales, net$108.1M+2.6%
NGL sales, net-$478.0K+73.4%
Natural Gas-$721.0K+38.4%

By segment

See full
Reportable Segment$106.9M+4.4%

Versus estimates

Revenue

Q1 2026$113.9MMiss by $5.0MQ4 2025$97.3MMiss by $7.6M
Q3 2025$106.9MMiss by $4.4M
Q2 2025$85.4MMiss by $285.7KQ1 2025$102.5MMiss by $2.1MQ4 2024$102.7MMiss by $1.2M

Diluted EPS

Q1 2026$1.02Miss by $0.08Q4 2025$1.35Beat by $0.52
Q3 2025$0.77Miss by $0.20
Q2 2025$1.44Beat by $0.44Q1 2025$1.62Miss by $0.01Q4 2024$0.96Miss by $0.70

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Questions, answered.

When did Riley Exploration Permian report Q3 2025 earnings?
Riley Exploration Permian (REPX) reported Q3 2025 earnings on November 5, 2025 after market close.
What were Riley Exploration Permian's Q3 2025 revenue and EPS?
Riley Exploration Permian reported revenue of $106.9M and eps of $0.77 for Q3 2025.
Did Riley Exploration Permian beat estimates in Q3 2025?
Revenue missed the consensus estimate of $111.2M by $4.4M. EPS missed the consensus estimate of $0.97 by $0.20.
How did Riley Exploration Permian's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.4% from $102.3M a year earlier and eps declined 36.4% from $1.21.
Where can I find Riley Exploration Permian's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001001614-25-000056) and the 10-Q periodic report (0001001614-25-000058) directly on SEC EDGAR. The filing index links above go to sec.gov.