Riley Exploration Permian, Inc. Financial Summary

Quick Answer

Riley Exploration Permian, Inc. reported Total Revenue of $391.98 million for fiscal year 2025.

Riley Exploration Permian, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $391.98M
-4.4%
$410.18M
+9.4%
$375.05M
+16.6%
$321.74M
+113.0%
$151.04M
+96.3%
$76.93M
+1466.5%
Revenue (ASC 606) $391.98M
-4.4%
$410.18M
+9.4%
$375.05M
+16.6%
$321.74M
+113.0%
$151.04M
+96.3%
$76.93M
Net Income $160.84M
+80.9%
$88.90M
-20.3%
$111.59M
-5.4%
$118.01M
+279.7%
-$65.67M
-286.8%
$35.14M
+8160.6%
Diluted EPS $7.59
+78.2%
$4.26
-23.7%
$5.58
-6.8%
$5.99
+243.0%
-$4.19
-296.7%
$2.13
Total Assets $1.17B
+17.7%
$993.50M
+5.1%
$945.71M
+83.5%
$515.29M
+32.7%
$388.23M
+10.6%
$350.99M
+3834.0%
Cash and Equivalents $15.32M
+15.2%
$13.30M
-22.1%
$17.07M
+928.1%
$1.66M
-45.7%
Long-Term Debt
Stockholders Equity $634.24M
+24.2%
$510.62M
+21.1%
$421.60M
+26.4%
$333.45M
+50.4%
$221.69M $0.00
Operating Income $133.28M
-13.3%
$153.69M
-10.6%
$171.89M
-15.5%
$203.52M
+239.9%
$59.88M
+721.9%
$7.29M
+1542.6%
Shares Outstanding 21.72M
+1.1%
21.48M
+5.3%
20.41M
+1.2%
20.16M
+13.3%
17.80M 0
-100.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $106.85M +4.4% +25.1%
Revenue (ASC 606) September 30, 2025 $106.85M +4.4% +25.1%
Net Income September 30, 2025 $16.34M -36.3% -46.4%
Diluted EPS September 30, 2025 $0.77 -36.4% -46.5%
Total Assets September 30, 2025 $1.19B +19.4% +15.3%
Cash and Equivalents September 30, 2023 $10.37M -42.1% +53.8%
Long-Term Debt September 30, 2020 $65.0K -36.3%
Stockholders Equity September 30, 2025 $566.50M +11.6% +1.7%
Operating Income September 30, 2025 $28.86M +65.1% +0.4%
Shares Outstanding September 30, 2025 22.01M +2.2% -0.2%
  • Riley Exploration Permian, Inc. reported Total Revenue of $391.98 million for fiscal year 2025.
  • Riley Exploration Permian, Inc. showed a decrease of -4.4% in Total Revenue compared to the prior fiscal year.
  • Riley Exploration Permian, Inc. reported Revenue (ASC 606) of $391.98 million for fiscal year 2025.
  • Riley Exploration Permian, Inc. showed a decrease of -4.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • Riley Exploration Permian, Inc. reported Net Income of $160.84 million for fiscal year 2025.
  • Riley Exploration Permian, Inc. showed an increase of +80.9% in Net Income compared to the prior fiscal year.
  • Riley Exploration Permian, Inc. reported Diluted EPS of $7.59 per share for fiscal year 2025.
  • Riley Exploration Permian, Inc. showed an increase of +78.2% in Diluted EPS compared to the prior fiscal year.
  • Riley Exploration Permian, Inc. reported Total Assets of $1.17 billion for fiscal year 2025.
  • Riley Exploration Permian, Inc. showed an increase of +17.7% in Total Assets compared to the prior fiscal year.
  • Riley Exploration Permian, Inc. reported Cash and Equivalents of $15.32 million for fiscal year 2023.
  • Riley Exploration Permian, Inc. showed an increase of +15.2% in Cash and Equivalents compared to the prior fiscal year.
  • Riley Exploration Permian, Inc. reported Long-Term Debt of $73.0 thousand for fiscal year 2018.
  • Riley Exploration Permian, Inc. showed an increase of +49.0% in Long-Term Debt compared to the prior fiscal year.
  • Riley Exploration Permian, Inc. reported Stockholders Equity of $634.24 million for fiscal year 2025.
  • Riley Exploration Permian, Inc. showed an increase of +24.2% in Stockholders Equity compared to the prior fiscal year.
  • Riley Exploration Permian, Inc. reported Operating Income of $133.28 million for fiscal year 2025.
  • Riley Exploration Permian, Inc. showed a decrease of -13.3% in Operating Income compared to the prior fiscal year.
  • Riley Exploration Permian, Inc. reported Shares Outstanding of 21.72 million shares for fiscal year 2025.
  • Riley Exploration Permian, Inc. showed an increase of +1.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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