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Riley Exploration Permian Inc (REPX)

Riley Exploration Permian Inc (REPX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Riley Exploration Permian Inc. is an independent oil and natural gas company. It involved in acquisition, exploration, development and production of oil, natural gas, and natural gas liquids, or NGLs principally in the Permian Basin. Riley Exploration Permian Inc., formerly known as Tengasco Inc., is based in GREENWOOD VILLAGE, Colo.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 391,980 410,180 375,050 321,740 57,250
Sales Growth -4.44% +9.37% +16.57% +461.99% -62.10%
Net Income 160,840 88,900 111,590 118,010 21,400
Net Income Growth +80.92% -20.33% -5.44% +451.45% +132.59%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,169,580 993,500 945,710 515,290 396,170
Total Assets Growth +17.72% +5.05% +83.53% +30.07% +2.05%
Total Liabilities 535,340 482,890 524,120 181,850 158,330
Total Liabilities Growth +10.86% -7.87% +188.22% +14.86% -4.93%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 212,540 246,270 207,200 170,290 21,730
Operating Cash Flow Growth -13.70% +18.86% +21.67% +683.66% -74.75%
Net Cash Flow 4,770 -2,200 2,020 4,980 -8,750
Change in Net Cash Flow +316.82% -208.91% -59.44% +156.91% -156.78%
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