Riley Exploration Permian, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $392.0M | $410.2M | $375.0M | $321.7M | — |
| Operating income | $133.3M | $153.7M | $171.9M | $203.5M | — |
| Interest expense | $31.4M | $34.3M | $31.8M | $1.1M | — |
| Pretax income | $209.0M | $117.0M | $146.1M | $150.9M | — |
| Income tax expense | $48.1M | $28.1M | $34.5M | $32.8M | — |
| Net income | $160.8M | $88.9M | $111.6M | $118.0M | — |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $15.3M | $13.3M | $8.3M |
| Current assets | $93.8M | $68.1M | $63.3M | $51.0M | $31.3M |
| Total assets | $1.2B | $993.5M | $945.7M | $515.3M | $396.2M |
| Current liabilities | $156.5M | $122.8M | $94.3M | $76.3M | $64.1M |
| Total liabilities | $535.3M | $482.9M | $524.1M | $181.8M | $158.3M |
| Total debt | $255.0M | $280.0M | $370.0M | — | — |
| Stockholders' equity | $634.2M | $510.6M | $421.6M | $333.4M | $237.8M |
| Cash Flow Statement | |||||
| Cash from operations | $212.5M | $246.3M | $207.2M | $170.3M | — |
| Depreciation and amortization | $93.2M | $74.9M | $65.1M | $32.1M | — |
| Stock-based compensation | $9.1M | $8.1M | $7.0M | $3.9M | — |
| Capital expenditure | $1.6M | $875,000 | $1.1M | $1.3M | — |
| Free cash flow | $211.0M | $245.4M | $206.1M | $169.0M | — |
| Dividends paid | $33.3M | $30.8M | $27.7M | $25.1M | — |
| Share repurchases | $10.2M | — | — | — | — |
Shares outstanding 21.7M
Annual filing data through FY ended December 31, 2025; float as of July 3, 2026.