Riley Exploration Permian financials
$39.79−0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Sep 30 |
|---|---|---|---|---|---|
| Revenue | $392.0M | $410.2M | $375.0M | $321.7M | $151.0M |
| Gross profit | $392.0M | $409.8M | $374.5M | $321.3M | $150.6M |
| Gross margin | 100.0% | 99.9% | 99.8% | 99.9% | 99.7% |
| Operating income | $133.3M | $153.7M | $171.9M | $206.2M | $59.9M |
| Net income | $160.8M | $88.9M | $111.6M | $118.0M | -$67.2M |
| Net margin | 41.0% | 21.7% | 29.8% | 36.7% | −44.5% |
| Diluted EPS | $7.59 | $4.26 | $5.58 | $5.99 | $-4.19 |
| EBITDA | $234.5M | $271.6M | $252.5M | $245.6M | $89.6M |
| Operating cash flow | $212.5M | $246.3M | $207.2M | $245.5M | $86.1M |
| Free cash flow | $81.2M | $116.3M | $65.9M | $117.3M | $25.6M |
| Diluted shares | 21.2M | 20.9M | 20.0M | 19.7M | 16.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $17.9M | $13.1M | $15.3M | $13.3M | $8.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $247.9M | $269.5M | $356.0M | $56.0M | $65.0M |
| Total assets | $1.17B | $993.5M | $945.7M | $515.3M | $396.2M |
| Total liabilities | $535.3M | $482.9M | $524.1M | $181.8M | $158.3M |
| Shareholders' equity | $634.2M | $510.6M | $421.6M | $333.4M | $237.8M |
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