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Riley Exploration Permian (REPX)

Watchlist
  • 28.040
  • 0.0000.00%
Close Jan 15 16:00 ET
  • 28.040
  • 0.0000.00%
Post 20:01 ET
616.01MMarket Cap6.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Riley Exploration Permian (REPX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
15.17%15.32M
15.17%15.32M
-Cash and cash equivalents
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
15.17%15.32M
15.17%15.32M
Receivables
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
37.47%35.13M
37.47%35.13M
-Accounts receivable
9.40%35.11M
-14.69%29.57M
-12.95%31.86M
23.25%38.37M
23.25%38.37M
-22.41%32.1M
11.42%34.66M
53.75%36.6M
29.00%31.14M
29.00%31.14M
-Accrued interest receivable
--4.06M
--4.46M
----
----
----
----
----
----
----
----
-Other receivables
-74.75%2.27M
-82.08%1.34M
188.41%5.72M
52.82%6.1M
52.82%6.1M
127.16%8.98M
403.65%7.45M
137.32%1.98M
182.05%3.99M
182.05%3.99M
-Recievables adjustments allowances
-711.11%-365K
-133.33%-70K
---62K
---62K
---62K
---45K
---30K
----
--0
--0
Inventory
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
-30.49%6.18M
-30.49%6.18M
Prepaid assets
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
-49.60%1.63M
-49.60%1.63M
Total current assets
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
24.07%63.27M
24.07%63.27M
Non current assets
Net PPE
19.14%1.06B
0.45%915.69M
2.92%904.23M
2.67%892.67M
2.67%892.67M
2.09%892.87M
5.57%911.63M
77.87%878.6M
88.41%869.44M
88.41%869.44M
-Gross PPE
23.13%1.42B
8.12%1.24B
9.87%1.21B
9.88%1.18B
9.88%1.18B
9.33%1.15B
12.41%1.15B
73.03%1.1B
80.50%1.08B
80.50%1.08B
-Accumulated depreciation
-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
-53.65%-208.73M
-53.65%-208.73M
Investments and advances
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
--5.62M
--5.62M
Financial assets
-80.57%481K
--0
-94.89%36K
-74.52%585K
-74.52%585K
82.52%2.48M
-83.39%631K
-24.92%705K
--2.3M
--2.3M
Non current deferred assets
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
50.39%3.84M
50.39%3.84M
Non current prepaid assets
--3.76M
--2.42M
--2.39M
----
----
----
----
----
----
----
Other non current assets
-3.46%2.4M
203.64%15.17M
-77.43%763K
251.25%4.36M
251.25%4.36M
144.53%2.48M
--5M
-89.75%3.38M
398.39%1.24M
398.39%1.24M
Total non current assets
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
90.07%882.45M
90.07%882.45M
Total assets
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
83.53%945.71M
83.53%945.71M
Liabilities
Current liabilities
Payables
37.76%71.37M
3.93%49.94M
23.60%53.66M
35.91%54.12M
35.91%54.12M
13.56%51.81M
44.41%48.05M
15.38%43.41M
56.29%39.82M
56.29%39.82M
-accounts payable
-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
-2.13%3.86M
-2.13%3.86M
-Total tax payable
64.51%6.34M
208.06%7.91M
6.07%1.36M
2.41%5.4M
2.41%5.4M
-2.53%3.85M
-2.54%2.57M
40.17%1.28M
39.06%5.27M
39.06%5.27M
-Other payable
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
72.93%30.7M
72.93%30.7M
Current accrued expenses
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
-19.62%21.85M
-19.62%21.85M
Current debt and capital lease obligation
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
465.18%26.04M
465.18%26.04M
-Current debt
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
--20M
-Current capital lease obligation
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
31.06%6.04M
31.06%6.04M
Current deferred liabilities
--2.04M
--2.47M
----
----
----
----
----
----
----
----
Other current liabilities
-48.67%6.97M
-71.26%3.73M
5.95%17.95M
203.24%20.12M
203.24%20.12M
-33.91%13.57M
39.11%12.98M
26.43%16.94M
-65.14%6.64M
-65.14%6.64M
Current liabilities
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
23.64%94.35M
23.64%94.35M
Non current liabilities
Long term provisions
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
606.86%19.26M
606.86%19.26M
Long term debt and capital lease obligation
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
499.93%335.96M
499.93%335.96M
-Long term debt
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
499.93%335.96M
499.93%335.96M
Non current deferred liabilities
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
60.30%73.35M
60.30%73.35M
Derivative product liabilities
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
--0
--0
Other non current liabilities
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
15.32%1.21M
15.32%1.21M
Total non current liabilities
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
307.20%429.77M
307.20%429.77M
Total liabilities
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
188.22%524.12M
188.22%524.12M
Shareholders'equity
Share capital
4.76%22K
4.76%22K
5.00%21K
5.00%21K
5.00%21K
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
-common stock
4.76%22K
4.76%22K
5.00%21K
5.00%21K
5.00%21K
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
142.35%142.46M
142.35%142.46M
Paid-in capital
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
1.63%279.11M
1.63%279.11M
Total stockholders'equity
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
26.44%421.6M
26.44%421.6M
Total equity
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
26.44%421.6M
26.44%421.6M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.55%16.46M28.56%14.03M34.93%8.86M-14.33%13.12M-14.33%13.12M28.52%13.32M61.85%10.91M188.53%6.56M15.17%15.32M15.17%15.32M
-Cash and cash equivalents 23.55%16.46M28.56%14.03M34.93%8.86M-14.33%13.12M-14.33%13.12M28.52%13.32M61.85%10.91M188.53%6.56M15.17%15.32M15.17%15.32M
Receivables 0.11%41.08M-16.12%35.3M-2.76%37.52M26.43%44.41M26.43%44.41M-9.46%41.03M29.13%42.08M56.59%38.58M37.47%35.13M37.47%35.13M
-Accounts receivable 9.40%35.11M-14.69%29.57M-12.95%31.86M23.25%38.37M23.25%38.37M-22.41%32.1M11.42%34.66M53.75%36.6M29.00%31.14M29.00%31.14M
-Accrued interest receivable --4.06M--4.46M--------------------------------
-Other receivables -74.75%2.27M-82.08%1.34M188.41%5.72M52.82%6.1M52.82%6.1M127.16%8.98M403.65%7.45M137.32%1.98M182.05%3.99M182.05%3.99M
-Recievables adjustments allowances -711.11%-365K-133.33%-70K---62K---62K---62K---45K---30K------0--0
Inventory 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-30.49%6.18M-30.49%6.18M
Prepaid assets 16.74%2.38M60.14%2.83M-67.74%1.84M-2.39%1.59M-2.39%1.59M-7.66%2.04M-21.65%1.77M154.15%5.7M-49.60%1.63M-49.60%1.63M
Total current assets 5.39%79.38M8.29%66.99M-8.54%53.81M7.68%68.13M7.68%68.13M12.08%75.33M12.21%61.86M52.08%58.83M24.07%63.27M24.07%63.27M
Non current assets
Net PPE 19.14%1.06B0.45%915.69M2.92%904.23M2.67%892.67M2.67%892.67M2.09%892.87M5.57%911.63M77.87%878.6M88.41%869.44M88.41%869.44M
-Gross PPE 23.13%1.42B8.12%1.24B9.87%1.21B9.88%1.18B9.88%1.18B9.33%1.15B12.41%1.15B73.03%1.1B80.50%1.08B80.50%1.08B
-Accumulated depreciation -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-53.65%-208.73M-53.65%-208.73M
Investments and advances 69.16%37.29M38.81%28.81M153.74%28.94M305.89%22.81M305.89%22.81M291.95%22.05M270.53%20.76M193.97%11.41M--5.62M--5.62M
Financial assets -80.57%481K--0-94.89%36K-74.52%585K-74.52%585K82.52%2.48M-83.39%631K-24.92%705K--2.3M--2.3M
Non current deferred assets 58.49%4.24M45.38%4.48M38.85%4.78M28.75%4.95M28.75%4.95M-22.90%2.67M-18.07%3.08M42.60%3.44M50.39%3.84M50.39%3.84M
Non current prepaid assets --3.76M--2.42M--2.39M----------------------------
Other non current assets -3.46%2.4M203.64%15.17M-77.43%763K251.25%4.36M251.25%4.36M144.53%2.48M--5M-89.75%3.38M398.39%1.24M398.39%1.24M
Total non current assets 20.53%1.11B2.71%966.57M4.86%941.13M4.87%925.38M4.87%925.38M4.12%922.55M7.33%941.09M67.31%897.53M90.07%882.45M90.07%882.45M
Total assets 19.39%1.19B3.05%1.03B4.03%994.94M5.05%993.5M5.05%993.5M4.68%997.88M7.62%1B66.28%956.37M83.53%945.71M83.53%945.71M
Liabilities
Current liabilities
Payables 37.76%71.37M3.93%49.94M23.60%53.66M35.91%54.12M35.91%54.12M13.56%51.81M44.41%48.05M15.38%43.41M56.29%39.82M56.29%39.82M
-accounts payable -14.48%12.16M-26.63%9.23M50.92%18.13M261.53%13.94M261.53%13.94M9.13%14.21M132.81%12.58M-30.74%12.02M-2.13%3.86M-2.13%3.86M
-Total tax payable 64.51%6.34M208.06%7.91M6.07%1.36M2.41%5.4M2.41%5.4M-2.53%3.85M-2.54%2.57M40.17%1.28M39.06%5.27M39.06%5.27M
-Other payable 56.70%52.88M-0.31%32.8M13.44%34.16M13.33%34.79M13.33%34.79M17.79%33.75M30.39%32.9M55.53%30.11M72.93%30.7M72.93%30.7M
Current accrued expenses 23.59%19.03M115.61%24.38M86.47%25.08M-4.60%20.85M-4.60%20.85M-0.86%15.39M-42.18%11.31M-26.65%13.45M-19.62%21.85M-19.62%21.85M
Current debt and capital lease obligation 5.42%27.91M-4.05%24.26M-3.09%25.15M6.29%27.68M6.29%27.68M4.61%26.47M-5.27%25.28M1,044.77%25.95M465.18%26.04M465.18%26.04M
-Current debt 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M--20M--20M--20M
-Current capital lease obligation 22.18%7.91M-19.38%4.26M-13.49%5.15M27.13%7.68M27.13%7.68M21.98%6.47M-21.04%5.28M162.55%5.95M31.06%6.04M31.06%6.04M
Current deferred liabilities --2.04M--2.47M--------------------------------
Other current liabilities -48.67%6.97M-71.26%3.73M5.95%17.95M203.24%20.12M203.24%20.12M-33.91%13.57M39.11%12.98M26.43%16.94M-65.14%6.64M-65.14%6.64M
Current liabilities 18.71%127.31M7.33%104.78M22.13%121.83M30.12%122.76M30.12%122.76M-0.05%107.24M9.87%97.62M39.27%99.76M23.64%94.35M23.64%94.35M
Non current liabilities
Long term provisions 88.24%59.12M6.63%33.59M57.95%33.34M69.86%32.71M69.86%32.71M48.92%31.41M49.98%31.5M638.04%21.11M606.86%19.26M606.86%19.26M
Long term debt and capital lease obligation 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%302.72M261.62%321.84M499.93%335.96M499.93%335.96M
-Long term debt 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%302.72M261.62%321.84M499.93%335.96M499.93%335.96M
Non current deferred liabilities 4.68%85.92M1.49%79.59M-0.68%74.72M4.37%76.55M4.37%76.55M29.54%82.08M31.81%78.42M47.40%75.23M60.30%73.35M60.30%73.35M
Derivative product liabilities 970.00%321K-56.11%1.11M-21.82%2.16M--414K--414K-99.55%30K871.92%2.53M1,452.25%2.76M--0--0
Other non current liabilities 369.72%5.13M114.27%2.43M10.23%1.16M-20.71%961K-20.71%961K12.68%1.09M-5.81%1.14M9.54%1.06M15.32%1.21M15.32%1.21M
Total non current liabilities 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%416.3M192.97%422M307.20%429.77M307.20%429.77M
Total liabilities 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%513.93M141.92%521.76M188.22%524.12M188.22%524.12M
Shareholders'equity
Share capital 4.76%22K4.76%22K5.00%21K5.00%21K5.00%21K5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K
-common stock 4.76%22K4.76%22K5.00%21K5.00%21K5.00%21K5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.23%250.93M35.22%242.95M43.50%220.83M40.64%200.36M40.64%200.36M76.23%197.23M63.33%179.67M83.68%153.89M142.35%142.46M142.35%142.46M
Paid-in capital 1.74%315.55M1.48%313.91M10.98%311.53M11.15%310.23M11.15%310.23M12.03%310.16M11.74%309.34M1.82%280.7M1.63%279.11M1.63%279.11M
Total stockholders'equity 11.65%566.5M13.87%556.88M22.50%532.38M21.12%510.62M21.12%510.62M30.51%507.41M26.41%489.03M20.90%434.61M26.44%421.6M26.44%421.6M
Total equity 11.65%566.5M13.87%556.88M22.50%532.38M21.12%510.62M21.12%510.62M30.51%507.41M26.41%489.03M20.90%434.61M26.44%421.6M26.44%421.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
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NVIDIA
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Alibaba
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+10.66%
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Taiwan Semiconductor
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