REPX: financial statements from SEC — TradeAlmanac

REPX

Riley Exploration Permian, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	114m	107m	85m	102m	102m	105m
Operating expenses	70m	78m	57m	53m	85m	52m
Operating income	44m	29m	29m	50m	17m	54m
Pre-tax income	−93m	21m	40m	37m	33m	44m
Income tax	−22m	5m	10m	8m	7m	11m
Net income	−70m	16m	30m	29m	26m	34m
Earnings per share	−3.38	0.77	1.44	1.36	1.22	1.61
Earnings per share, diluted	−3.38	0.77	1.44	1.36	1.21	1.59
Weighted average shares	21m	21m	21m	21m	21m	21m
Weighted average shares, diluted	21m	21m	21m	21m	21m	21m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	16m	18m	16m	14m	9m	13m	13m	11m
Receivables	57m	41m	41m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	47m	—	—	50m	—	—
Depreciation and amortisation	26m	27m	20m	19m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)