US Stock MarketDetailed Quotes

Riley Exploration Permian (REPX)

Watchlist

33.470
-2.000-5.64%

Close Apr 17 16:00 ET

33.470
0.0000.00%

Post 20:01 ET

726.24MMarket Cap4.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Riley Exploration Permian (REPX) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

36.31%17.89M

23.55%16.46M

28.56%14.03M

34.93%8.86M

-14.33%13.12M

28.52%13.32M

61.85%10.91M

188.53%6.56M

-Cash and cash equivalents

36.31%17.89M

23.55%16.46M

28.56%14.03M

34.93%8.86M

-14.33%13.12M

28.52%13.32M

61.85%10.91M

188.53%6.56M

Receivables

-7.58%41.05M

0.11%41.08M

-16.12%35.3M

-2.76%37.52M

26.43%44.41M

-9.46%41.03M

29.13%42.08M

56.59%38.58M

-Accounts receivable

-7.72%31.04M

9.40%35.11M

-14.69%29.57M

-12.95%31.86M

8.02%33.63M

-22.41%32.1M

11.42%34.66M

53.75%36.6M

-Accrued interest receivable

-34.65%6.29M

--4.06M

--4.46M

----

--9.63M

----

-Other receivables

255.39%4.32M

-74.75%2.27M

-82.08%1.34M

188.41%5.72M

-69.56%1.22M

127.16%8.98M

403.65%7.45M

137.32%1.98M

-Recievables adjustments allowances

-869.35%-601K

-711.11%-365K

-133.33%-70K

---62K

---45K

---30K

----

Inventory

38.28%7.93M

32.10%8.9M

-35.18%3.69M

-31.57%4.35M

-7.17%5.73M

-21.86%6.74M

-40.97%5.69M

-19.53%6.35M

Prepaid assets

387.63%7.76M

16.74%2.38M

60.14%2.83M

-67.74%1.84M

-2.39%1.59M

-7.66%2.04M

-21.65%1.77M

154.15%5.7M

Total current assets

37.64%93.77M

5.39%79.38M

8.29%66.99M

-8.54%53.81M

7.68%68.13M

12.08%75.33M

12.21%61.86M

52.08%58.83M

Non current assets

Net PPE

14.31%1.02B

19.14%1.06B

0.45%915.69M

2.92%904.23M

2.92%894.8M

2.09%892.87M

5.57%911.63M

77.87%878.6M

-Gross PPE

15.08%1.37B

23.13%1.42B

8.12%1.24B

9.87%1.21B

10.08%1.19B

9.33%1.15B

12.41%1.15B

73.03%1.1B

-Accumulated depreciation

-17.42%-342.93M

-36.90%-353.74M

-37.32%-329.12M

-37.25%-306.24M

-39.92%-292.05M

-44.82%-258.4M

-49.19%-239.67M

-56.30%-223.13M

Investments and advances

58.64%36.19M

69.16%37.29M

38.81%28.81M

153.74%28.94M

305.89%22.81M

291.95%22.05M

270.53%20.76M

193.97%11.41M

Financial assets

774.70%5.12M

-80.57%481K

--0

-94.89%36K

-74.52%585K

82.52%2.48M

-83.39%631K

-24.92%705K

Non current deferred assets

-17.88%4.06M

58.49%4.24M

45.38%4.48M

38.85%4.78M

28.75%4.95M

-22.90%2.67M

-18.07%3.08M

42.60%3.44M

Non current prepaid assets

123.52%4.85M

--3.76M

--2.42M

--2.39M

--2.17M

----

Other non current assets

3,998.51%2.75M

-3.46%2.4M

203.64%15.17M

-77.43%763K

-94.60%67K

144.53%2.48M

--5M

-89.75%3.38M

Total non current assets

16.26%1.08B

20.53%1.11B

2.71%966.57M

4.86%941.13M

4.87%925.38M

4.12%922.55M

7.33%941.09M

67.31%897.53M

Total assets

17.72%1.17B

19.39%1.19B

3.05%1.03B

4.03%994.94M

5.05%993.5M

4.68%997.88M

7.62%1B

66.28%956.37M

Liabilities

Current liabilities

Payables

55.24%92.14M

37.76%71.37M

3.93%49.94M

23.60%53.66M

49.05%59.35M

13.56%51.81M

44.41%48.05M

15.38%43.41M

-accounts payable

-63.53%5.08M

-14.48%12.16M

-26.63%9.23M

50.92%18.13M

261.53%13.94M

9.13%14.21M

132.81%12.58M

-30.74%12.02M

-Total tax payable

158.27%27.45M

64.51%6.34M

208.06%7.91M

6.07%1.36M

101.73%10.63M

-2.53%3.85M

-2.54%2.57M

40.17%1.28M

-Other payable

71.35%59.61M

56.70%52.88M

-0.31%32.8M

13.44%34.16M

13.33%34.79M

17.79%33.75M

30.39%32.9M

55.53%30.11M

Current accrued expenses

21.14%25.25M

23.59%19.03M

115.61%24.38M

86.47%25.08M

-4.60%20.85M

-0.86%15.39M

-42.18%11.31M

-26.65%13.45M

Current debt and capital lease obligation

-1.86%27.16M

5.42%27.91M

-4.05%24.26M

-3.09%25.15M

6.29%27.68M

4.61%26.47M

-5.27%25.28M

1,044.77%25.95M

-Current debt

0.00%20M

--20M

-Current capital lease obligation

-6.72%7.16M

22.18%7.91M

-19.38%4.26M

-13.49%5.15M

27.13%7.68M

21.98%6.47M

-21.04%5.28M

162.55%5.95M

Current deferred liabilities

-60.53%4.45M

--2.04M

--2.47M

----

--11.28M

----

Other current liabilities

107.64%7.5M

-48.67%6.97M

-71.26%3.73M

5.95%17.95M

-45.57%3.61M

-33.91%13.57M

39.11%12.98M

26.43%16.94M

Current liabilities

27.48%156.51M

18.71%127.31M

7.33%104.78M

22.13%121.83M

30.12%122.76M

-0.05%107.24M

9.87%97.62M

39.27%99.76M

Non current liabilities

Long term provisions

83.38%59.98M

88.24%59.12M

6.63%33.59M

57.95%33.34M

69.86%32.71M

48.92%31.41M

49.98%31.5M

638.04%21.11M

Long term debt and capital lease obligation

-8.67%227.86M

29.19%347.04M

-15.70%255.19M

-28.74%229.34M

-25.74%249.49M

-26.42%268.62M

-19.11%302.72M

261.62%321.84M

-Long term debt

-8.67%227.86M

29.19%347.04M

-15.70%255.19M

-28.74%229.34M

-25.74%249.49M

-26.42%268.62M

-19.11%302.72M

261.62%321.84M

Non current deferred liabilities

12.50%86.12M

4.68%85.92M

1.49%79.59M

-0.68%74.72M

4.37%76.55M

29.54%82.08M

31.81%78.42M

47.40%75.23M

Derivative product liabilities

-72.95%112K

970.00%321K

-56.11%1.11M

-21.82%2.16M

--414K

-99.55%30K

871.92%2.53M

1,452.25%2.76M

Other non current liabilities

396.15%4.77M

369.72%5.13M

114.27%2.43M

10.23%1.16M

-20.71%961K

12.68%1.09M

-5.81%1.14M

9.54%1.06M

Total non current liabilities

5.20%378.83M

29.83%497.53M

-10.66%371.91M

-19.26%340.73M

-16.21%360.12M

-16.17%383.23M

-8.75%416.3M

192.97%422M

Total liabilities

10.86%535.34M

27.40%624.84M

-7.25%476.69M

-11.35%462.56M

-7.87%482.89M

-13.11%490.47M

-5.71%513.93M

141.92%521.76M

Shareholders'equity

Share capital

4.76%22K

5.00%21K

0.00%20K

-common stock

4.76%22K

5.00%21K

0.00%20K

-Preferred stock

--0

Retained earnings

63.48%327.56M

27.23%250.93M

35.22%242.95M

43.50%220.83M

40.64%200.36M

76.23%197.23M

63.33%179.67M

83.68%153.89M

Paid-in capital

-1.15%306.66M

1.74%315.55M

1.48%313.91M

10.98%311.53M

11.15%310.23M

12.03%310.16M

11.74%309.34M

1.82%280.7M

Total stockholders'equity

24.21%634.24M

11.65%566.5M

13.87%556.88M

22.50%532.38M

21.12%510.62M

30.51%507.41M

26.41%489.03M

20.90%434.61M

Total equity

24.21%634.24M

11.65%566.5M

13.87%556.88M

22.50%532.38M

21.12%510.62M

30.51%507.41M

26.41%489.03M

20.90%434.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	36.31%17.89M	36.31%17.89M	23.55%16.46M	28.56%14.03M	34.93%8.86M	-14.33%13.12M	-14.33%13.12M	28.52%13.32M	61.85%10.91M	188.53%6.56M
-Cash and cash equivalents	36.31%17.89M	36.31%17.89M	23.55%16.46M	28.56%14.03M	34.93%8.86M	-14.33%13.12M	-14.33%13.12M	28.52%13.32M	61.85%10.91M	188.53%6.56M
Receivables	-7.58%41.05M	-7.58%41.05M	0.11%41.08M	-16.12%35.3M	-2.76%37.52M	26.43%44.41M	26.43%44.41M	-9.46%41.03M	29.13%42.08M	56.59%38.58M
-Accounts receivable	-7.72%31.04M	-7.72%31.04M	9.40%35.11M	-14.69%29.57M	-12.95%31.86M	8.02%33.63M	8.02%33.63M	-22.41%32.1M	11.42%34.66M	53.75%36.6M
-Accrued interest receivable	-34.65%6.29M	-34.65%6.29M	--4.06M	--4.46M	----	--9.63M	--9.63M	----	----	----
-Other receivables	255.39%4.32M	255.39%4.32M	-74.75%2.27M	-82.08%1.34M	188.41%5.72M	-69.56%1.22M	-69.56%1.22M	127.16%8.98M	403.65%7.45M	137.32%1.98M
-Recievables adjustments allowances	-869.35%-601K	-869.35%-601K	-711.11%-365K	-133.33%-70K	---62K	---62K	---62K	---45K	---30K	----
Inventory	38.28%7.93M	38.28%7.93M	32.10%8.9M	-35.18%3.69M	-31.57%4.35M	-7.17%5.73M	-7.17%5.73M	-21.86%6.74M	-40.97%5.69M	-19.53%6.35M
Prepaid assets	387.63%7.76M	387.63%7.76M	16.74%2.38M	60.14%2.83M	-67.74%1.84M	-2.39%1.59M	-2.39%1.59M	-7.66%2.04M	-21.65%1.77M	154.15%5.7M
Total current assets	37.64%93.77M	37.64%93.77M	5.39%79.38M	8.29%66.99M	-8.54%53.81M	7.68%68.13M	7.68%68.13M	12.08%75.33M	12.21%61.86M	52.08%58.83M
Non current assets
Net PPE	14.31%1.02B	14.31%1.02B	19.14%1.06B	0.45%915.69M	2.92%904.23M	2.92%894.8M	2.92%894.8M	2.09%892.87M	5.57%911.63M	77.87%878.6M
-Gross PPE	15.08%1.37B	15.08%1.37B	23.13%1.42B	8.12%1.24B	9.87%1.21B	10.08%1.19B	10.08%1.19B	9.33%1.15B	12.41%1.15B	73.03%1.1B
-Accumulated depreciation	-17.42%-342.93M	-17.42%-342.93M	-36.90%-353.74M	-37.32%-329.12M	-37.25%-306.24M	-39.92%-292.05M	-39.92%-292.05M	-44.82%-258.4M	-49.19%-239.67M	-56.30%-223.13M
Investments and advances	58.64%36.19M	58.64%36.19M	69.16%37.29M	38.81%28.81M	153.74%28.94M	305.89%22.81M	305.89%22.81M	291.95%22.05M	270.53%20.76M	193.97%11.41M
Financial assets	774.70%5.12M	774.70%5.12M	-80.57%481K	--0	-94.89%36K	-74.52%585K	-74.52%585K	82.52%2.48M	-83.39%631K	-24.92%705K
Non current deferred assets	-17.88%4.06M	-17.88%4.06M	58.49%4.24M	45.38%4.48M	38.85%4.78M	28.75%4.95M	28.75%4.95M	-22.90%2.67M	-18.07%3.08M	42.60%3.44M
Non current prepaid assets	123.52%4.85M	123.52%4.85M	--3.76M	--2.42M	--2.39M	--2.17M	--2.17M	----	----	----
Other non current assets	3,998.51%2.75M	3,998.51%2.75M	-3.46%2.4M	203.64%15.17M	-77.43%763K	-94.60%67K	-94.60%67K	144.53%2.48M	--5M	-89.75%3.38M
Total non current assets	16.26%1.08B	16.26%1.08B	20.53%1.11B	2.71%966.57M	4.86%941.13M	4.87%925.38M	4.87%925.38M	4.12%922.55M	7.33%941.09M	67.31%897.53M
Total assets	17.72%1.17B	17.72%1.17B	19.39%1.19B	3.05%1.03B	4.03%994.94M	5.05%993.5M	5.05%993.5M	4.68%997.88M	7.62%1B	66.28%956.37M
Liabilities
Current liabilities
Payables	55.24%92.14M	55.24%92.14M	37.76%71.37M	3.93%49.94M	23.60%53.66M	49.05%59.35M	49.05%59.35M	13.56%51.81M	44.41%48.05M	15.38%43.41M
-accounts payable	-63.53%5.08M	-63.53%5.08M	-14.48%12.16M	-26.63%9.23M	50.92%18.13M	261.53%13.94M	261.53%13.94M	9.13%14.21M	132.81%12.58M	-30.74%12.02M
-Total tax payable	158.27%27.45M	158.27%27.45M	64.51%6.34M	208.06%7.91M	6.07%1.36M	101.73%10.63M	101.73%10.63M	-2.53%3.85M	-2.54%2.57M	40.17%1.28M
-Other payable	71.35%59.61M	71.35%59.61M	56.70%52.88M	-0.31%32.8M	13.44%34.16M	13.33%34.79M	13.33%34.79M	17.79%33.75M	30.39%32.9M	55.53%30.11M
Current accrued expenses	21.14%25.25M	21.14%25.25M	23.59%19.03M	115.61%24.38M	86.47%25.08M	-4.60%20.85M	-4.60%20.85M	-0.86%15.39M	-42.18%11.31M	-26.65%13.45M
Current debt and capital lease obligation	-1.86%27.16M	-1.86%27.16M	5.42%27.91M	-4.05%24.26M	-3.09%25.15M	6.29%27.68M	6.29%27.68M	4.61%26.47M	-5.27%25.28M	1,044.77%25.95M
-Current debt	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M
-Current capital lease obligation	-6.72%7.16M	-6.72%7.16M	22.18%7.91M	-19.38%4.26M	-13.49%5.15M	27.13%7.68M	27.13%7.68M	21.98%6.47M	-21.04%5.28M	162.55%5.95M
Current deferred liabilities	-60.53%4.45M	-60.53%4.45M	--2.04M	--2.47M	----	--11.28M	--11.28M	----	----	----
Other current liabilities	107.64%7.5M	107.64%7.5M	-48.67%6.97M	-71.26%3.73M	5.95%17.95M	-45.57%3.61M	-45.57%3.61M	-33.91%13.57M	39.11%12.98M	26.43%16.94M
Current liabilities	27.48%156.51M	27.48%156.51M	18.71%127.31M	7.33%104.78M	22.13%121.83M	30.12%122.76M	30.12%122.76M	-0.05%107.24M	9.87%97.62M	39.27%99.76M
Non current liabilities
Long term provisions	83.38%59.98M	83.38%59.98M	88.24%59.12M	6.63%33.59M	57.95%33.34M	69.86%32.71M	69.86%32.71M	48.92%31.41M	49.98%31.5M	638.04%21.11M
Long term debt and capital lease obligation	-8.67%227.86M	-8.67%227.86M	29.19%347.04M	-15.70%255.19M	-28.74%229.34M	-25.74%249.49M	-25.74%249.49M	-26.42%268.62M	-19.11%302.72M	261.62%321.84M
-Long term debt	-8.67%227.86M	-8.67%227.86M	29.19%347.04M	-15.70%255.19M	-28.74%229.34M	-25.74%249.49M	-25.74%249.49M	-26.42%268.62M	-19.11%302.72M	261.62%321.84M
Non current deferred liabilities	12.50%86.12M	12.50%86.12M	4.68%85.92M	1.49%79.59M	-0.68%74.72M	4.37%76.55M	4.37%76.55M	29.54%82.08M	31.81%78.42M	47.40%75.23M
Derivative product liabilities	-72.95%112K	-72.95%112K	970.00%321K	-56.11%1.11M	-21.82%2.16M	--414K	--414K	-99.55%30K	871.92%2.53M	1,452.25%2.76M
Other non current liabilities	396.15%4.77M	396.15%4.77M	369.72%5.13M	114.27%2.43M	10.23%1.16M	-20.71%961K	-20.71%961K	12.68%1.09M	-5.81%1.14M	9.54%1.06M
Total non current liabilities	5.20%378.83M	5.20%378.83M	29.83%497.53M	-10.66%371.91M	-19.26%340.73M	-16.21%360.12M	-16.21%360.12M	-16.17%383.23M	-8.75%416.3M	192.97%422M
Total liabilities	10.86%535.34M	10.86%535.34M	27.40%624.84M	-7.25%476.69M	-11.35%462.56M	-7.87%482.89M	-7.87%482.89M	-13.11%490.47M	-5.71%513.93M	141.92%521.76M
Shareholders'equity
Share capital	4.76%22K	4.76%22K	4.76%22K	4.76%22K	5.00%21K	5.00%21K	5.00%21K	5.00%21K	5.00%21K	0.00%20K
-common stock	4.76%22K	4.76%22K	4.76%22K	4.76%22K	5.00%21K	5.00%21K	5.00%21K	5.00%21K	5.00%21K	0.00%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	63.48%327.56M	63.48%327.56M	27.23%250.93M	35.22%242.95M	43.50%220.83M	40.64%200.36M	40.64%200.36M	76.23%197.23M	63.33%179.67M	83.68%153.89M
Paid-in capital	-1.15%306.66M	-1.15%306.66M	1.74%315.55M	1.48%313.91M	10.98%311.53M	11.15%310.23M	11.15%310.23M	12.03%310.16M	11.74%309.34M	1.82%280.7M
Total stockholders'equity	24.21%634.24M	24.21%634.24M	11.65%566.5M	13.87%556.88M	22.50%532.38M	21.12%510.62M	21.12%510.62M	30.51%507.41M	26.41%489.03M	20.90%434.61M
Total equity	24.21%634.24M	24.21%634.24M	11.65%566.5M	13.87%556.88M	22.50%532.38M	21.12%510.62M	21.12%510.62M	30.51%507.41M	26.41%489.03M	20.90%434.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm