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Riley Exploration Permian REPX Q4 2024 Annual earnings

Reported March 5, 2025 · After market close

Revenue$102.7MMiss by $1.2M
EPS$0.96Miss by $0.70
Revenue estimate$103.9M
EPS estimate$1.66

Next report

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

Financials

Q4 2024

Income statement

See full
Revenue$102.7M+2.9%
Operating income$32.0M-1.8%
Net income$10.9M-71.3%
EPS (diluted)$0.50-73.7%

Balance sheet

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Cash & equivalents$13.1M-14.3%
Total debt$270.3M-24.3%
Total equity$510.6M+21.1%
Total assets$993.5M+5.1%

Cash flow

See full
Operating cash flow$66.4M+0.8%
CapEx$181.0K-68.0%
Free cash flow$66.2M+1.4%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$685.73M+23.2%
Enterprise value$942.86M+5.0%
P/E7.7×+2.7×
P/S1.7×+0.2×

Profitability

See full
Operating margin37.5%-8.4pp
Net margin21.7%-8.1pp
FCF margin59.8%+4.9pp

Returns & leverage

See full
Return on equity19.1%-10.5pp
Debt / equity0.5×-0.3×
Current ratio0.6×-0.1×

Segments

By product

See full
Oil sales, net$100.3M+4.6%
NGL sales, net$2.4M+1.0%
Natural Gas--100%

By segment

See full
Reportable Segment$102.7M+9.5%

Versus estimates

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Questions, answered.

When did Riley Exploration Permian report Q4 2024 earnings?
Riley Exploration Permian (REPX) reported Q4 2024 earnings on March 5, 2025 after market close.
What were Riley Exploration Permian's Q4 2024 revenue and EPS?
Riley Exploration Permian reported revenue of $102.7M and eps of $0.96 for Q4 2024.
Did Riley Exploration Permian beat estimates in Q4 2024?
Revenue missed the consensus estimate of $103.9M by $1.2M. EPS missed the consensus estimate of $1.66 by $0.70.
Where can I find Riley Exploration Permian's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001001614-25-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.