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Riley Exploration Permian, Inc.
Riley Exploration Permian, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,491 | 8.5 | 1.64 | 0.42 | 4,547.41 |
| Oct 2026 | 20,670 | 8.3 | 1.59 | 0.42 | 4,408.41 |
| Oct 2026 | 20,600 | 8.6 | 1.61 | 0.42 | 4,463.17 |
| Oct 2026 | 20,487 | 8.7 | 1.67 | 0.42 | 4,610.72 |
| Oct 2026 | 20,509 | 8.8 | 1.69 | 0.42 | 4,672.55 |
| Oct 2026 | 20,553 | 8.7 | 1.68 | 0.42 | 4,640.31 |
| Oct 2026 | 20,638 | 8.6 | 1.66 | 0.42 | 4,572.10 |
| Oct 2026 | 20,471 | 9.1 | 1.75 | 0.42 | 4,823.37 |
Riley Exploration Permian, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 165,850,000.0 | 113,881,000.0 | 97,277,000.0 | 106,852,000.0 |
| Net Profit | 87,370,000.0 | -70,434,000.0 | 85,397,000.0 | 16,340,000.0 |
| EPS | 4.2 | -3.4 | 4.0 | 0.8 |
Riley Exploration Permian, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 391,980,000.0 | 410,181,000.0 | 375,047,000.0 | 321,743,000.0 |
| Net Profit | 160,840,000.0 | 88,897,000.0 | 111,591,000.0 | 118,011,000.0 |
| EPS | 7.6 | 4.3 | 5.7 | 6.0 |
Riley Exploration Permian, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,169,578,000.0 | 993,501,000.0 | 945,711,000.0 | 515,294,000.0 | — |
| Total Liabilities | 535,336,000.0 | 482,886,000.0 | 524,116,000.0 | 181,848,000.0 | — |
| Total Equity | 634,242,000.0 | 510,615,000.0 | 421,595,000.0 | 333,446,000.0 | — |
Owes vs Owns
Riley Exploration Permian, Inc. owed $0.50 for every $1 it owned in Jun 2026, up from $0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.46× | 0.49× | 0.55× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Riley Exploration Permian, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 3.5%Inventory 0.7%Fixed assets (tangible) 87.5%Long-term investments 3.1%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 19.5%Other liabilities 24.1%Shareholders' equity 54.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.9 | 13.1 | 15.3 | 13.3 |
| Receivables | 41.0 | 44.4 | 35.1 | 25.6 |
| Inventory | 7.9 | 5.7 | 6.2 | 8.9 |
| Fixed assets (tangible) | 1,022.9 | 894.8 | 869.4 | 461.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 36.2 | 22.8 | 5.6 | 0.0 |
| Other assets | 43.7 | 12.6 | 14.0 | 6.1 |
| Liabilities & equity | ||||
| Short-term debt | 20.0 | 20.0 | 20.0 | 4.6 |
| Long-term debt | 227.9 | 249.5 | 336.0 | 56.0 |
| Payables | 5.1 | 13.9 | 3.9 | 3.9 |
| Other liabilities | 282.4 | 199.5 | 164.3 | 117.3 |
| Shareholders' equity | 634.2 | 510.6 | 421.6 | 333.4 |
| Net tangible assets | 634.2 | 510.6 | 421.6 | 333.4 |
Riley Exploration Permian, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 212,539,000.0 | 246,274,000.0 | 207,195,000.0 | 170,288,000.0 |
| Investing Activities | -145,769,000.0 | -147,838,000.0 | -469,556,000.0 | -128,256,000.0 |
| Financing Activities | -62,005,000.0 | -100,631,000.0 | 264,379,000.0 | -37,048,000.0 |