Riley Exploration Permian Inc (REPX) financials · P/E 8.7, rev $392.0M
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Riley Exploration Permian Inc (REPX) P/E 8.7, rev $392.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $392.0M | $410.2M |
| Operating Income | $133.3M | $153.7M |
| Net Income | $160.8M | $88.9M |
| EPS (Diluted) | $7.59 | $4.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.17B | $993.5M |
| Current Assets | $93.8M | $68.1M |
| Cash & Equivalents | $17.9M | $13.1M |
| Inventory | $7.93M | $5.73M |
| PP&E | $21.9M | $30.5M |
| Total Liabilities | $535.3M | $482.9M |
| Current Liabilities | $156.5M | $122.8M |
| Short-term Debt | $20.0M | $20.0M |
| Long-term Debt | $227.9M | $249.5M |
| Total Debt | $247.9M† | $269.5M† |
| Shareholders' Equity | $634.2M | $510.6M |
| Retained Earnings | $327.6M | $200.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $212.5M | $246.3M |
| Investing Cash Flow | -$145.8M | -$147.8M |
| Financing Cash Flow | -$62.0M | -$100.6M |
| Dividends Paid | $33.3M | $30.8M |
| Net Change in Cash | $4.76M | -$2.19M |
FAQ
What is REPX P/E and revenue?
Riley Exploration Permian Inc (REPX) P/E 8.7, rev $392.0M.
What is REPX revenue?
Riley Exploration Permian Inc last cached revenue is $392.0M (FY2025).
Is REPX profitable?
Riley Exploration Permian Inc last cached net income is $160.8M (FY2025).
What are REPX total assets?
Riley Exploration Permian Inc last cached total assets are $1.17B (FY2025).
What is REPX free cash flow?
No cached cash-flow row for REPX yet.
Not investment advice. Cached statements, not a live tape.