The Tip Desk

Riley Exploration Permian, Inc.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$392.0$410.2$375.0$321.7—
Operating income$133.3$153.7$171.9$203.5—
Net income$160.8$88.9$111.6$118.0—
Balance Sheet
Total debt$255.0$280.0$370.0——
Cash Flow Statement
Free cash flow$211.0$245.4$206.1$169.0—
Dividends$33.3$30.8$27.7$25.1—
Share repurchases$10.2————

Shares outstanding 20.4M · Free float 63.2%

Annual filing data through FY ended December 31, 2025; float as of September 23, 2026.

Earnings

Other Coverage