Riley Exploration Permian, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $392.0M | $410.2M | $375.0M | $321.7M | — |
| Operating income | $133.3M | $153.7M | $171.9M | $203.5M | — |
| Cash from operations | $212.5M | $246.3M | $207.2M | $170.3M | — |
| Capital expenditure | $1.6M | $875,000 | $1.1M | $1.3M | — |
| Free cash flow | $211.0M | $245.4M | $206.1M | $169.0M | — |
| Share repurchases | $10.2M | — | — | — | — |
| Total assets | $1.2B | $993.5M | $945.7M | $515.3M | $396.2M |
| Total liabilities | $535.3M | $482.9M | $524.1M | $181.8M | $158.3M |
| Total debt | $255.0M | $280.0M | $370.0M | — | — |
Shares outstanding 21.7M
Annual filing data through FY ended December 31, 2025; float as of July 3, 2026.