Riley Exploration Permian financials
$39.79−0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.8M | $113.9M | $97.3M | $106.9M | $85.4M | $102.5M | $102.7M | $102.3M | $105.4M | $99.7M | $99.8M | $108.3M |
| Gross profit | $165.8M | $113.9M | $97.3M | $106.9M | $85.4M | $102.5M | $102.7M | $102.3M | $105.4M | $99.4M | $99.6M | $108.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | 99.8% | 99.9% |
| Operating income | $87.2M | $43.7M | $26.2M | $28.9M | $28.8M | $49.5M | $32.0M | $17.5M | $53.6M | $50.6M | $32.7M | $58.5M |
| Net income | $87.4M | -$70.4M | $85.4M | $16.3M | $30.5M | $28.6M | $10.9M | $25.7M | $33.5M | $18.8M | $38.0M | $8.6M |
| Net margin | 52.7% | −61.8% | 87.8% | 15.3% | 35.7% | 27.9% | 10.6% | 25.1% | 31.8% | 18.8% | 38.1% | 8.0% |
| Diluted EPS | $4.11 | $-3.38 | $4.02 | $0.77 | $1.44 | $1.36 | $0.52 | $1.21 | $1.59 | $0.94 | $1.89 | $0.43 |
| EBITDA | $111.9M | $69.4M | $55.5M | $58.9M | $51.5M | $68.6M | $62.7M | $68.8M | $71.8M | $68.3M | $42.4M | $77.2M |
| Operating cash flow | $63.5M | $47.2M | $64.9M | $63.6M | $33.6M | $50.4M | $66.4M | $72.1M | $51.6M | $56.1M | $65.8M | $45.3M |
| Free cash flow | -$7.4M | $13.3M | $12.6M | $34.6M | $2.8M | $31.2M | $33.1M | $48.0M | $14.2M | $21.1M | $44.8M | $13.8M |
| Diluted shares | 21.3M | 20.9M | 21.2M | 21.3M | 21.2M | 21.1M | 21.2M | 21.2M | 21.1M | 20.0M | 20.1M | 20.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.7M | $15.8M | $17.9M | $16.5M | $14.0M | $8.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $267.5M | $240.7M | $247.9M | $367.0M | $275.2M | $249.3M |
| Total assets | $1.27B | $1.18B | $1.17B | $1.19B | $1.03B | $994.9M |
| Total liabilities | $637.1M | $626.6M | $535.3M | $624.8M | $476.7M | $462.6M |
| Shareholders' equity | $633.4M | $553.4M | $634.2M | $566.5M | $556.9M | $532.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology