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REPX

Live52w high -11.8%

Annual Quarterly

Core line items from REPX's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Annual Quarterly

Entity: Riley Exploration Permian, Inc.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-04	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$144.99M	$113.88M	$391.98M	$294.70M	$187.85M
Operating Income	Not available	$43.67M	$133.28M	$107.12M	$78.26M
Net Income	Not available	$-70.43M	$160.84M	$75.44M	$59.10M
EPS (Diluted)	$1.39	$-3.38	$7.59	$3.56	$2.80
Total Assets	Not available	$1.18B	$1.17B	$1.19B	$1.03B
Total Liabilities	Not available	$626.64M	$535.34M	$624.84M	$476.69M
Cash & Equivalents	Not available	$15.81M	$17.89M	$16.46M	$14.03M
Free Cash Flow OCF − CapEx	Not available	Not available	Not available	Not available	Not available
Shares Outstanding	Not available	20.87M	21.72M	22.01M	22.05M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.

Core line items from REPX's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -11.8%

Entity: Riley Exploration Permian, Inc.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-04	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$144.99M	$113.88M	$391.98M	$294.70M	$187.85M
Operating Income	Not available	$43.67M	$133.28M	$107.12M	$78.26M
Net Income	Not available	$-70.43M	$160.84M	$75.44M	$59.10M
EPS (Diluted)	$1.39	$-3.38	$7.59	$3.56	$2.80
Total Assets	Not available	$1.18B	$1.17B	$1.19B	$1.03B
Total Liabilities	Not available	$626.64M	$535.34M	$624.84M	$476.69M
Cash & Equivalents	Not available	$15.81M	$17.89M	$16.46M	$14.03M
Free Cash Flow OCF − CapEx	Not available	Not available	Not available	Not available	Not available
Shares Outstanding	Not available	20.87M	21.72M	22.01M	22.05M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.