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Riley Exploration Permian REPX Q4 2025 Annual earnings

Reported May 6, 2026 · After market close

Next report

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

Financials

Q4 2025

Income statement

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Revenue$97.3M-5.3%
Operating income$26.2M-18.3%
Net income$85.4M+681%
EPS (diluted)$4.03+706%

Balance sheet

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Cash & equivalents$17.9M+36.3%
Total debt$249.1M-7.8%
Total equity$634.2M+24.2%
Total assets$1.2B+17.7%

Cash flow

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Operating cash flow$64.9M-2.3%
CapEx$327.0K+80.7%
Free cash flow$64.5M-2.5%

Valuation & ratios

Valuation

as of 12/30/25
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Market cap$579.98M-15.4%
Enterprise value$811.2M-14.0%
P/E3.6×-4.1×
P/S1.5×-0.2×

Profitability

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Operating margin34%-3.5pp
Net margin41%+19.4pp
FCF margin53.8%-6.0pp

Returns & leverage

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Return on equity28.1%+9.0pp
Debt / equity0.4×-0.1×
Current ratio0.6×0.0×

Segments

By product

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Oil sales, net$105.8M+5.5%
Natural Gas-$3.3M
NGL sales, net-$5.2M-320%

By segment

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Reportable Segment$97.3M-5.3%

Versus estimates

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Questions, answered.

When did Riley Exploration Permian report Q4 2025 earnings?
Riley Exploration Permian (REPX) reported Q4 2025 earnings on May 6, 2026 after market close.
What were Riley Exploration Permian's Q4 2025 revenue and EPS?
Riley Exploration Permian reported revenue of $97.3M and diluted eps of $4.03 for Q4 2025.
How did Riley Exploration Permian's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.3% from $102.7M a year earlier.
Where can I find Riley Exploration Permian's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001001614-26-000021) and the 10-K periodic report (0001001614-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.