Revenue
2013
2014
2015
2016
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2018
2019
2020
2020
2021
2022
2023
2024
2025
Riley Exploration Permian, Inc. (REPX)
Price—Loading quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
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2019
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2020
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2025
Total cash / debt
CashTotal debt
2009
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2020
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Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 · Dec 31 | 2020 · Sep 30 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.0M | $410.2M | $375.0M | $321.7M | $151.0M | $3.0M | $76.9M | $4.9M | $5.9M | $4.7M | $4.7M | $6.2M | $13.8M | $15.7M | — | — | — | — |
| Gross profit | $182.2M | $234.0M | $225.0M | $321.3M | $150.6M | — | $76.4M | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | 46.49% | 57.05% | 60.00% | 99.86% | 99.68% | — | 99.35% | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | $258.7M | $256.5M | $203.2M | $118.2M | $91.2M | $6.9M | $69.6M | $5.4M | $5.6M | $5.5M | $8.8M | $23.5M | $14.5M | $10.5M | $13.2M | $10.8M | $10.4M | $10.0M |
| Operating income | $133.3M | $153.7M | $171.9M | $203.5M | $59.9M | −$3.8M | $7.3M | −$505,000 | $240,000 | −$794,000 | −$4.1M | −$17.3M | −$739,000 | $5.2M | $7.4M | $6.3M | $2.9M | −$240,000 |
| Operating margin | 34.00% | 37.47% | 45.83% | 63.26% | 39.64% | −125.64% | 9.47% | −10.28% | 4.09% | −16.95% | −87.71% | −281.16% | −5.36% | 33.15% | — | — | — | — |
| EBITDA | $226.5M | $228.6M | $236.9M | $235.6M | $85.9M | −$3.2M | $28.8M | $211,000 | $1.0M | $68,000 | −$3.0M | −$14.7M | $2.3M | $8.1M | $10.8M | $8.8M | $5.1M | $2.3M |
| EBITDA margin | 57.77% | 55.73% | 63.18% | 73.24% | 56.87% | −104.44% | 37.39% | 4.30% | 17.63% | 1.45% | −63.33% | −237.75% | 16.62% | 51.70% | — | — | — | — |
| Net income | $160.8M | $88.9M | $111.6M | $118.0M | −$65.7M | −$3.6M | $35.1M | −$436,000 | $1.6M | −$574,000 | −$4.2M | −$24.7M | −$788,000 | $2.8M | −$67,000 | $4.7M | −$1.7M | −$2.0M |
| Net profit margin | 41.03% | 21.67% | 29.75% | 36.68% | −43.48% | −120.08% | 45.68% | −8.88% | 26.72% | −12.26% | −89.88% | −401.05% | −5.72% | 17.96% | — | — | — | — |
| Basic EPSper basic share | $7.61 | $4.29 | $5.66 | $6.04 | -$4.19 | -$0.05 | $2.54 | -$0.01 | — | -$0.01 | -$0.10 | -$0.59 | -$0.02 | — | — | $0.12 | -$0.04 | -$0.04 |
| Diluted EPSper diluted share | $7.59 | $4.26 | $5.58 | $5.99 | -$4.19 | -$0.05 | $2.13 | -$0.01 | — | -$0.01 | -$0.10 | -$0.59 | -$0.02 | — | — | $0.12 | -$0.04 | -$0.04 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Bluescape Riley Exploration Holdings LLC / WILDER C JOHN / Bluescape Energy Partners III GP LLC / Bluescape Resources GP Holdings LLC / Bluescape Energy Recapitalization & Restructuring Fund III LP / Bluescape Resources Co LLC | 2.07M |
Riley Bobby | 495.48K |
Riley Philip A | 239.5K |
Riley Corey Neil | 213.56K |
SUTER JOHN PATRICK | 136.43K |
Gutman Jeffrey | 99.85K |
di Santo Beth A | 61.11K |
Bayless Rebecca L | 31.74K |
NORDBERG E WAYNE | 31.69K |
Arriaga Brent Alexander | 23.78K |
Saadati Bobby | 9.02K |
Lawrence Bryan H. | — |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 10, 2026Form 4 | Riley BobbyCEO | SellCommon Stock, par value $0.001 per share | 30.0K | $36.22 | $1.09M | 495.5K |
| May 11, 2026Form 4 · 10b5-1 | Riley Corey NeilCIO & CCO | SellCommon Stock, par value $0.001 per share | 2.3K | $34.55 | $80.2K | 148.5K |
| May 11, 2026Form 4 · 10b5-1 | Riley Corey NeilCIO & CCO | SellCommon Stock, par value $0.001 per share | 1.2K | $34.02 | $40.1K | 150.8K |
| May 11, 2026Form 4 · 10b5-1 | Riley BobbyCEO | SellCommon Stock, par value $0.001 per share | 7.7K | $34.56 | $265.7K | 313.0K |
| May 11, 2026Form 4 · 10b5-1 | Riley BobbyCEO | SellCommon Stock, par value $0.001 per share | 4.8K | $34.27 | $164.9K | 320.7K |