Riley Exploration Permian, Inc. (REPX)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$392.0M$410.2M$375.0M$321.7M$151.0M$3.0M$4.9M$5.9M$4.7M$4.7M$6.2M$13.8M$15.7M
Operating expenses$6.9M$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−$505,000$240,000−$794,000−$4.1M−$17.3M−$739,000$5.2M$7.4M$6.3M$2.9M−$240,000
EBITDAderived$226.5M$228.6M$236.9M$235.6M$85.9M−$3.2M$211,000$1.0M$68,000−$3.0M−$14.7M$2.3M$8.1M$10.8M$8.8M$5.1M$2.3M
Net income$160.8M$88.9M$111.6M$118.0M−$65.7M−$3.6M−$436,000$1.6M−$574,000−$4.2M−$24.7M−$788,000$2.8M−$67,000$4.7M−$1.7M−$2.0M
Basic EPSper diluted share$7.61$4.29$5.66$6.04-$4.19-$4.10-$0.49-$0.06-$0.69-$4.06-$0.13$0.08-$0.03-$0.03
Diluted EPSper diluted share$7.59$4.26$5.58$5.99-$4.19-$4.10-$0.49-$0.06-$0.69-$4.06-$0.13$0.08-$0.03-$0.03

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys4$1.17M disclosed value
Sells (SEC code S)77$81.08M disclosed value
81 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 10, 2026Form 4Riley BobbyCEOSellCommon Stock, par value $0.001 per share30.0K$36.22$1.09M495.5K
May 11, 2026Form 4 · 10b5-1Riley Corey NeilCIO & CCOSellCommon Stock, par value $0.001 per share2.3K$34.55$80.2K148.5K
May 11, 2026Form 4 · 10b5-1Riley Corey NeilCIO & CCOSellCommon Stock, par value $0.001 per share1.2K$34.02$40.1K150.8K
May 11, 2026Form 4 · 10b5-1Riley BobbyCEOSellCommon Stock, par value $0.001 per share7.7K$34.56$265.7K313.0K
May 11, 2026Form 4 · 10b5-1Riley BobbyCEOSellCommon Stock, par value $0.001 per share4.8K$34.27$164.9K320.7K