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REPX Financials - Riley Exploration Permian Income & Cash Flow | Ledgeburg
REPX - Riley Exploration Permian, Inc.
USD | NYSE | Energy
Summary
Summary REPX Stock
Financials
Financials REPX Stock
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Income Statement
Income Statement REPX Stock
Balance Sheet
Balance Sheet REPX Stock
Cash Flow Statement
Cash Flow Statement REPX Stock
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Stocks
Riley Exploration Permian, Inc. (REPX)
Financials
Financials of REPX
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Revenue
$391.98M
Operating Income
$133.279M
Net Income
$160.84M
Share Count (Basic)
21.134M
Operating Cash Flow
$212.539M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
N/A
Total Debt
$247.855M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
400M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
80M
100M
120M
Q1 FY25
Q2 FY25
Annual
Quarterly
Net Income $USD
-50M
0
50M
100M
150M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
60%
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
0
50M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-50%
0%
50%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26